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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.5B
| $25.9M | 0.04% |
234,606
-22,016
| -9% | -$2.43M |
|
377
Masco
MAS
$15.9B
| $25.9M | 0.04% |
515,846
-71,598
| -12% | -$3.59M |
|
378
Cooper Companies
COO
$13.7B
| $25.8M | 0.04% |
364,308
-10,276
| -3% | -$729K |
|
379
Extra Space Storage
EXR
$31.2B
| $25.8M | 0.04% |
278,983
+6,426
| +2% | +$594K |
|
380
Zebra Technologies
ZBRA
$16B
| $25.8M | 0.04% |
100,678
+10,021
| +11% | +$2.56M |
|
381
iShares Russell 1000 ETF
IWB
$44.1B
| $25.7M | 0.04% |
149,802
+20,747
| +16% | +$3.56M |
|
382
Charles River Laboratories
CRL
$7.97B
| $25.7M | 0.04% |
147,178
+12,432
| +9% | +$2.17M |
|
383
CarMax
KMX
$9.21B
| $25.6M | 0.04% |
285,740
-15,697
| -5% | -$1.41M |
|
384
Mid-America Apartment Communities
MAA
$16.9B
| $25.6M | 0.04% |
222,826
-11,224
| -5% | -$1.29M |
|
385
J.M. Smucker
SJM
$11.9B
| $25.3M | 0.04% |
238,947
-6,547
| -3% | -$693K |
|
386
Brown-Forman Class B
BF.B
$13B
| $25.2M | 0.04% |
396,056
-5,501
| -1% | -$350K |
|
|
HES
387
DELISTED
Hess
HES
| $25M | 0.04% |
481,699
-13,016
| -3% | -$674K |
|
388
Bio-Rad Laboratories Class A
BIO
$7.86B
| $24.9M | 0.04% |
55,085
-1,854
| -3% | -$837K |
|
389
Atlassian
TEAM
$45.3B
| $24.8M | 0.04% |
137,727
+21,937
| +19% | +$3.95M |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.8M | 0.04% |
340,404
+13,801
| +4% | +$1M |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $24.7M | 0.04% |
1,281,970
-45,782
| -3% | -$883K |
|
392
Genuine Parts
GPC
$19.5B
| $24.7M | 0.04% |
283,579
-14,951
| -5% | -$1.3M |
|
393
QuidelOrtho
QDEL
$1.93B
| $24.6M | 0.04% |
109,887
+57,674
| +110% | +$12.9M |
|
394
Packaging Corp of America
PKG
$19.4B
| $24.6M | 0.04% |
246,131
+2,336
| +1% | +$233K |
|
395
C.H. Robinson
CHRW
$14.9B
| $24.5M | 0.04% |
309,660
+14,763
| +5% | +$1.17M |
|
396
Gen Digital
GEN
$18.4B
| $24.5M | 0.04% |
1,233,696
+112,741
| +10% | +$2.24M |
|
397
M&T Bank
MTB
$31.1B
| $24.5M | 0.04% |
235,214
+6,489
| +3% | +$675K |
|
398
Nasdaq
NDAQ
$54.5B
| $24.3M | 0.04% |
610,650
-25,206
| -4% | -$1M |
|
399
Graco
GGG
$14.2B
| $24.2M | 0.04% |
504,654
+20,236
| +4% | +$971K |
|
400
Lennox International
LII
$20.4B
| $24.1M | 0.04% |
103,643
+1,587
| +2% | +$370K |
|