RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.4B
| $28.2M | 0.05% |
375,151
+11,425
| +3% | +$858K |
|
352
Conagra Brands
CAG
$9.32B
| $28M | 0.05% |
797,416
-80,487
| -9% | -$2.83M |
|
353
Medical Properties Trust
MPW
$2.75B
| $27.9M | 0.05% |
1,483,676
+39,960
| +3% | +$751K |
|
354
Omnicom Group
OMC
$15.3B
| $27.9M | 0.05% |
510,179
-2,726
| -0.5% | -$149K |
|
|
355
Domino's
DPZ
$15.8B
| $27.8M | 0.05% |
75,322
-33,605
| -31% | -$12.4M |
|
356
Hartford Financial Services
HIG
$36.7B
| $27.7M | 0.05% |
719,635
-30,231
| -4% | -$1.17M |
|
357
Hewlett Packard
HPE
$31B
| $27.7M | 0.05% |
2,851,108
+234,480
| +9% | +$2.28M |
|
358
Ventas
VTR
$30.9B
| $27.4M | 0.05% |
748,513
+26,977
| +4% | +$988K |
|
359
Okta
OKTA
$16.3B
| $27.2M | 0.05% |
135,891
+25,652
| +23% | +$5.14M |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $27M | 0.05% |
761,711
-92,798
| -11% | -$3.28M |
|
361
Camden Property Trust
CPT
$11.9B
| $27M | 0.05% |
295,436
+4,600
| +2% | +$420K |
|
|
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.9M | 0.04% |
158,221
+38,724
| +32% | +$6.58M |
|
363
Las Vegas Sands
LVS
$36.9B
| $26.7M | 0.04% |
586,733
-20,332
| -3% | -$926K |
|
364
International Paper
IP
$25B
| $26.7M | 0.04% |
800,712
+25,633
| +3% | +$855K |
|
365
Amcor
AMCR
$18.9B
| $26.6M | 0.04% |
2,604,371
+1,064,227
| +69% | +$10.9M |
|
366
RingCentral
RNG
$2.94B
| $26.5M | 0.04% |
92,895
+15,129
| +19% | +$4.31M |
|
367
Cable One
CABO
$922M
| $26.4M | 0.04% |
14,886
+2,045
| +16% | +$3.63M |
|
368
NVR
NVR
$23.6B
| $26.2M | 0.04% |
8,045
-211
| -3% | -$688K |
|
369
Boston Properties
BXP
$12B
| $26.2M | 0.04% |
289,685
+2,697
| +0.9% | +$244K |
|
370
Oneok
OKE
$44.9B
| $26.1M | 0.04% |
786,984
-6,986
| -0.9% | -$232K |
|
371
Vulcan Materials
VMC
$39.5B
| $26.1M | 0.04% |
225,554
-17,899
| -7% | -$2.07M |
|
372
Palo Alto Networks
PANW
$132B
| $26.1M | 0.04% |
681,702
+116,634
| +21% | +$4.46M |
|
373
Dover
DOV
$24.4B
| $26.1M | 0.04% |
270,085
-38,599
| -13% | -$3.73M |
|
374
Essential Utilities
WTRG
$10.8B
| $26M | 0.04% |
615,970
+26,349
| +4% | +$1.11M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $26M | 0.04% |
211,819
-4,517
| -2% | -$553K |
|