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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.6B
| $22.1M | 0.04% |
145,499
-4,986
| -3% | -$756K |
|
402
Baker Hughes
BKR
$44.9B
| $22.1M | 0.04% |
795,915
-41,056
| -5% | -$1.14M |
|
403
Gen Digital
GEN
$18.2B
| $22M | 0.04% |
957,544
-121,532
| -11% | -$2.79M |
|
404
J.M. Smucker
SJM
$12B
| $22M | 0.04% |
188,960
-18,462
| -9% | -$2.15M |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $21.9M | 0.04% |
207,760
-17,138
| -8% | -$1.81M |
|
406
W.R. Berkley
WRB
$27.3B
| $21.9M | 0.04% |
873,524
-31,661
| -3% | -$795K |
|
|
XYZ
407
Block, Inc.
XYZ
$45.7B
| $21.9M | 0.04% |
292,429
+3,789
| +1% | +$284K |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $21.7M | 0.04% |
369,054
-6,404
| -2% | -$377K |
|
409
Martin Marietta Materials
MLM
$37.5B
| $21.7M | 0.04% |
107,646
-4,936
| -4% | -$993K |
|
410
Palo Alto Networks
PANW
$130B
| $21.6M | 0.04% |
534,768
-2,148
| -0.4% | -$86.9K |
|
411
Toro Company
TTC
$7.99B
| $21.6M | 0.04% |
313,892
+4,328
| +1% | +$298K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.04% |
184,968
-9,204
| -5% | -$1.07M |
|
413
Five Below
FIVE
$8.46B
| $21.4M | 0.04% |
172,011
+2,180
| +1% | +$271K |
|
414
Universal Health Services
UHS
$12.1B
| $21.3M | 0.04% |
159,506
-22,854
| -13% | -$3.06M |
|
415
Omega Healthcare
OHI
$12.7B
| $21.3M | 0.04% |
558,058
-44,467
| -7% | -$1.7M |
|
416
Reinsurance Group of America
RGA
$12.8B
| $21.2M | 0.04% |
149,460
-8,057
| -5% | -$1.14M |
|
417
Conagra Brands
CAG
$9.23B
| $21.2M | 0.04% |
762,567
-93,664
| -11% | -$2.6M |
|
418
Lincoln National
LNC
$7.98B
| $21.1M | 0.04% |
358,947
-40,947
| -10% | -$2.4M |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $21.1M | 0.04% |
851,611
-77,378
| -8% | -$1.91M |
|
420
RPM International
RPM
$16.2B
| $20.9M | 0.04% |
360,839
-14,367
| -4% | -$834K |
|
421
Comerica
CMA
$8.85B
| $20.9M | 0.04% |
285,454
-34,932
| -11% | -$2.56M |
|
422
Service Corp International
SCI
$10.9B
| $20.9M | 0.04% |
520,010
-15,936
| -3% | -$640K |
|
423
Brown & Brown
BRO
$31.3B
| $20.9M | 0.04% |
707,400
-23,974
| -3% | -$707K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $20.9M | 0.04% |
190,813
-20,205
| -10% | -$2.21M |
|
425
MGM Resorts International
MGM
$9.98B
| $20.8M | 0.04% |
811,510
-78,846
| -9% | -$2.02M |
|