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 | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$12.3B
| $24.1M | 0.04% |
194,006
+5,129
| +3% | +$638K |
|
402
Marvell Technology
MRVL
$57.8B
| $24M | 0.04% |
685,313
-28,433
| -4% | -$997K |
|
403
Evergy
EVRG
$16.5B
| $24M | 0.04% |
404,362
-40,027
| -9% | -$2.37M |
|
404
FMC
FMC
$4.61B
| $23.8M | 0.04% |
239,069
+3,749
| +2% | +$373K |
|
405
RenaissanceRe
RNR
$11.2B
| $23.5M | 0.04% |
137,404
+20,094
| +17% | +$3.44M |
|
406
AptarGroup
ATR
$8.98B
| $23.5M | 0.04% |
209,690
+342
| +0.2% | +$38.3K |
|
407
Nucor
NUE
$32.6B
| $23.5M | 0.04% |
566,722
-16,589
| -3% | -$687K |
|
408
Western Digital
WDC
$33B
| $23.3M | 0.04% |
699,658
-36,897
| -5% | -$1.23M |
|
409
Atmos Energy
ATO
$26.3B
| $23.3M | 0.04% |
234,404
-28,149
| -11% | -$2.8M |
|
410
International Flavors & Fragrances
IFF
$16.5B
| $23.2M | 0.04% |
189,203
-22,402
| -11% | -$2.74M |
|
411
Ciena
CIEN
$18.4B
| $22.9M | 0.04% |
422,570
+4,733
| +1% | +$256K |
|
412
Chemed
CHE
$6.57B
| $22.9M | 0.04% |
50,735
+1,989
| +4% | +$897K |
|
413
Dayforce
DAY
$10.9B
| $22.8M | 0.04% |
288,023
+31,632
| +12% | +$2.51M |
|
414
Trex
TREX
$6.43B
| $22.6M | 0.04% |
347,682
-29,474
| -8% | -$1.92M |
|
415
PTC
PTC
$24.5B
| $22.5M | 0.04% |
289,832
+17,910
| +7% | +$1.39M |
|
416
Teledyne Technologies
TDY
$25.6B
| $22.1M | 0.04% |
71,055
-36,950
| -34% | -$11.5M |
|
417
Celanese
CE
$4.84B
| $22.1M | 0.04% |
255,755
-13,359
| -5% | -$1.15M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $22M | 0.04% |
91,177
-3,829
| -4% | -$925K |
|
419
Martin Marietta Materials
MLM
$37.2B
| $22M | 0.04% |
106,514
-4,599
| -4% | -$950K |
|
420
iShares TIPS Bond ETF
TIP
$14B
| $22M | 0.04% |
178,772
+14,372
| +9% | +$1.77M |
|
421
Alliant Energy
LNT
$16.4B
| $21.9M | 0.04% |
456,864
-53,326
| -10% | -$2.55M |
|
422
Synchrony
SYF
$27.8B
| $21.8M | 0.04% |
981,478
-69,746
| -7% | -$1.55M |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.04% |
931,733
-156,485
| -14% | -$3.65M |
|
424
Toro Company
TTC
$7.68B
| $21.7M | 0.04% |
327,179
+16,652
| +5% | +$1.1M |
|
425
Encompass Health
EHC
$12.6B
| $21.7M | 0.04% |
439,539
+14,180
| +3% | +$699K |
|