RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$73.4M |
| 2 |
Walt Disney
DIS
|
$73.4M |
| 3 |
Apple
AAPL
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
Wells Fargo
WFC
|
$16.2M |
| 4 |
Oracle
ORCL
|
$16.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $29.6M | 0.06% |
507,784
-53,512
| -10% | -$3.12M |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $29.6M | 0.06% |
1,174,655
-73,974
| -6% | -$1.87M |
|
303
Northern Trust
NTRS
$24.3B
| $29.3M | 0.06% |
324,617
-31,139
| -9% | -$2.82M |
|
304
Hormel Foods
HRL
$14.1B
| $29.2M | 0.06% |
653,208
+19,258
| +3% | +$862K |
|
305
Hartford Financial Services
HIG
$37B
| $29.2M | 0.06% |
587,243
-67,848
| -10% | -$3.37M |
|
306
CMS Energy
CMS
$21.4B
| $29M | 0.06% |
521,672
-67,838
| -12% | -$3.77M |
|
307
Freeport-McMoran
FCX
$66.5B
| $28.9M | 0.06% |
2,243,784
-269,518
| -11% | -$3.47M |
|
308
NXP Semiconductors
NXPI
$57.2B
| $28.9M | 0.06% |
326,966
+2,971
| +0.9% | +$263K |
|
309
NVR
NVR
$23.5B
| $28.7M | 0.06% |
10,381
+42
| +0.4% | +$116K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $28.7M | 0.06% |
156,968
-2,630
| -2% | -$481K |
|
311
Steris
STE
$24.2B
| $28.7M | 0.06% |
223,839
-7,852
| -3% | -$1.01M |
|
312
Expeditors International
EXPD
$16.4B
| $28.6M | 0.06% |
376,836
-9,933
| -3% | -$754K |
|
313
MarketAxess Holdings
MKTX
$7.01B
| $28.5M | 0.06% |
115,831
+365
| +0.3% | +$89.8K |
|
314
Arista Networks
ANET
$180B
| $28.3M | 0.05% |
1,441,424
-34,512
| -2% | -$678K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.05% |
104,831
-1,427
| -1% | -$385K |
|
316
United Airlines
UAL
$34.5B
| $28M | 0.05% |
351,225
-43,734
| -11% | -$3.49M |
|
317
Best Buy
BBY
$16.1B
| $28M | 0.05% |
394,238
-75,676
| -16% | -$5.38M |
|
318
PTC
PTC
$25.6B
| $27.9M | 0.05% |
303,179
+1,947
| +0.6% | +$179K |
|
319
Darden Restaurants
DRI
$24.5B
| $27.8M | 0.05% |
229,043
-13,332
| -6% | -$1.62M |
|
320
Skyworks Solutions
SWKS
$11.2B
| $27.8M | 0.05% |
336,924
+15,957
| +5% | +$1.32M |
|
321
Healthpeak Properties
DOC
$12.8B
| $27.8M | 0.05% |
887,295
-65,047
| -7% | -$2.04M |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.7M | 0.05% |
195,394
-2,333
| -1% | -$331K |
|
|
HES
323
DELISTED
Hess
HES
| $27.6M | 0.05% |
458,284
-43,580
| -9% | -$2.62M |
|
324
DXC Technology
DXC
$2.65B
| $27.4M | 0.05% |
426,317
-54,003
| -11% | -$3.47M |
|
325
Factset
FDS
$14B
| $27.4M | 0.05% |
110,418
+696
| +0.6% | +$173K |
|