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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $25.2M | 0.05% |
88,257
-2,763
| -3% | -$789K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.05% |
1,504,230
-170,388
| -10% | -$2.85M |
|
353
Camden Property Trust
CPT
$11.9B
| $25.1M | 0.05% |
247,006
-4,030
| -2% | -$409K |
|
354
Keysight
KEYS
$28.9B
| $25.1M | 0.05% |
287,391
-20,626
| -7% | -$1.8M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $25M | 0.05% |
250,858
-3,963
| -2% | -$395K |
|
356
UGI
UGI
$7.43B
| $25M | 0.05% |
450,337
-18,557
| -4% | -$1.03M |
|
357
Bio-Techne
TECH
$8.46B
| $24.8M | 0.05% |
499,672
-13,652
| -3% | -$678K |
|
358
Kellanova
K
$27.8B
| $24.8M | 0.05% |
459,382
-29,848
| -6% | -$1.61M |
|
359
Cognex
CGNX
$7.55B
| $24.7M | 0.05% |
485,272
+14,898
| +3% | +$758K |
|
360
Cincinnati Financial
CINF
$24B
| $24.6M | 0.05% |
285,889
-12,204
| -4% | -$1.05M |
|
361
Molina Healthcare
MOH
$9.47B
| $24.5M | 0.05% |
172,240
+3,961
| +2% | +$562K |
|
362
Expedia Group
EXPE
$26.6B
| $24.4M | 0.05% |
205,395
-6,592
| -3% | -$784K |
|
363
WEX
WEX
$5.87B
| $24.4M | 0.05% |
127,287
+57
| +0% | +$10.9K |
|
364
Live Nation Entertainment
LYV
$37.9B
| $24.4M | 0.05% |
383,269
+5,931
| +2% | +$377K |
|
365
Host Hotels & Resorts
HST
$12B
| $24.3M | 0.05% |
1,285,189
-139,220
| -10% | -$2.63M |
|
|
Y
366
DELISTED
Alleghany Corporation
Y
| $24.2M | 0.05% |
39,581
-2,247
| -5% | -$1.38M |
|
367
Diamondback Energy
FANG
$40.2B
| $24.2M | 0.05% |
238,569
-23,779
| -9% | -$2.41M |
|
368
Teleflex
TFX
$5.78B
| $24.2M | 0.05% |
80,121
-48,836
| -38% | -$14.8M |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $24.1M | 0.05% |
187,472
-9,564
| -5% | -$1.23M |
|
370
KeyCorp
KEY
$20.8B
| $24.1M | 0.05% |
1,532,182
-217,943
| -12% | -$3.43M |
|
371
Cardinal Health
CAH
$35.7B
| $24.1M | 0.05% |
501,097
-32,152
| -6% | -$1.55M |
|
372
Citizens Financial Group
CFG
$22.3B
| $24.1M | 0.05% |
739,992
-92,229
| -11% | -$3M |
|
373
Equifax
EFX
$30.8B
| $24M | 0.05% |
202,539
-16,023
| -7% | -$1.9M |
|
374
C.H. Robinson
CHRW
$14.9B
| $24M | 0.05% |
275,840
-8,420
| -3% | -$732K |
|
375
Cooper Companies
COO
$13.5B
| $24M | 0.05% |
323,948
-34,108
| -10% | -$2.53M |
|