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 | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$14.2B
| $23.9M | 0.05% |
482,633
+2,617
| +0.5% | +$130K |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $23.9M | 0.05% |
172,028
-10,761
| -6% | -$1.49M |
|
378
Fair Isaac
FICO
$36.8B
| $23.8M | 0.05% |
87,659
+569
| +0.7% | +$155K |
|
379
Extra Space Storage
EXR
$31.3B
| $23.7M | 0.05% |
232,492
-11,078
| -5% | -$1.13M |
|
380
Cencora
COR
$56.7B
| $23.7M | 0.05% |
297,942
+2,873
| +1% | +$228K |
|
381
OGE Energy
OGE
$8.89B
| $23.6M | 0.05% |
546,916
-13,041
| -2% | -$562K |
|
382
Copart
CPRT
$47B
| $23.5M | 0.05% |
1,554,648
-39,148
| -2% | -$593K |
|
383
TE Connectivity
TEL
$61.7B
| $23.4M | 0.05% |
290,190
-19,630
| -6% | -$1.59M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $23.3M | 0.05% |
232,014
-16,548
| -7% | -$1.66M |
|
385
Teledyne Technologies
TDY
$25.7B
| $23.3M | 0.05% |
98,314
-3,041
| -3% | -$721K |
|
386
Tyler Technologies
TYL
$24.2B
| $23.3M | 0.05% |
113,984
+83
| +0.1% | +$17K |
|
387
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.3M | 0.05% |
298,059
-28,901
| -9% | -$2.26M |
|
388
Leidos
LDOS
$23B
| $23.2M | 0.04% |
362,169
-25,495
| -7% | -$1.63M |
|
389
APA Corp
APA
$8.14B
| $23.1M | 0.04% |
666,094
-60,397
| -8% | -$2.09M |
|
390
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 0.04% |
211,371
-39,567
| -16% | -$4.32M |
|
391
Hologic
HOLX
$14.8B
| $23.1M | 0.04% |
476,237
-36,582
| -7% | -$1.77M |
|
392
Akamai
AKAM
$11.3B
| $22.9M | 0.04% |
319,467
-14,254
| -4% | -$1.02M |
|
393
Celanese
CE
$5.34B
| $22.8M | 0.04% |
231,672
+297
| +0.1% | +$29.3K |
|
394
Tractor Supply
TSCO
$32.1B
| $22.7M | 0.04% |
1,163,230
-40,420
| -3% | -$790K |
|
395
Principal Financial Group
PFG
$17.8B
| $22.7M | 0.04% |
452,419
-53,881
| -11% | -$2.7M |
|
396
Steel Dynamics
STLD
$19.8B
| $22.6M | 0.04% |
639,704
-21,495
| -3% | -$758K |
|
397
Advance Auto Parts
AAP
$3.63B
| $22.2M | 0.04% |
130,062
-10,541
| -7% | -$1.8M |
|
398
Loews
L
$20B
| $22.2M | 0.04% |
462,193
-45,930
| -9% | -$2.2M |
|
399
Devon Energy
DVN
$22.1B
| $22.1M | 0.04% |
701,286
-117,773
| -14% | -$3.72M |
|
400
Fox Class A
FOXA
$27.4B
| $22.1M | 0.04% |
+602,636
| New | +$22.1M |
|