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 | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$13B
| $20.8M | 0.04% |
457,688
-41,340
| -8% | -$1.88M |
|
427
Coterra Energy
CTRA
$18.3B
| $20.7M | 0.04% |
793,255
-47,062
| -6% | -$1.23M |
|
428
Western Digital
WDC
$31.9B
| $20.7M | 0.04% |
569,647
-78,266
| -12% | -$2.84M |
|
429
Kohl's
KSS
$1.86B
| $20.5M | 0.04% |
297,912
-34,241
| -10% | -$2.35M |
|
430
Masco
MAS
$15.9B
| $20.4M | 0.04% |
519,356
-26,794
| -5% | -$1.05M |
|
431
AptarGroup
ATR
$9.13B
| $20.3M | 0.04% |
190,361
-8,434
| -4% | -$897K |
|
432
Wynn Resorts
WYNN
$12.6B
| $20.2M | 0.04% |
169,320
-9,185
| -5% | -$1.1M |
|
433
IAC Inc
IAC
$2.98B
| $20.1M | 0.04% |
535,520
-5,589
| -1% | -$210K |
|
434
CarMax
KMX
$9.11B
| $20M | 0.04% |
286,903
-21,842
| -7% | -$1.52M |
|
|
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
| $20M | 0.04% |
408,275
+2,576
| +0.6% | +$126K |
|
436
Ingredion
INGR
$8.24B
| $20M | 0.04% |
210,857
-9,960
| -5% | -$943K |
|
437
Alliant Energy
LNT
$16.6B
| $20M | 0.04% |
423,515
-43,955
| -9% | -$2.07M |
|
438
Huntington Bancshares
HBAN
$25.7B
| $19.7M | 0.04% |
1,555,685
-240,019
| -13% | -$3.04M |
|
439
Lamar Advertising Co
LAMR
$13B
| $19.7M | 0.04% |
248,585
+1,404
| +0.6% | +$111K |
|
440
Dentsply Sirona
XRAY
$2.92B
| $19.7M | 0.04% |
397,123
-54,833
| -12% | -$2.72M |
|
441
Fortinet
FTNT
$60.4B
| $19.7M | 0.04% |
1,170,410
-39,370
| -3% | -$661K |
|
442
Charles River Laboratories
CRL
$8.07B
| $19.6M | 0.04% |
134,924
-1,795
| -1% | -$261K |
|
443
Pinnacle West Capital
PNW
$10.6B
| $19.6M | 0.04% |
204,947
-21,742
| -10% | -$2.08M |
|
444
SEI Investments
SEIC
$10.8B
| $19.6M | 0.04% |
374,540
-475
| -0.1% | -$24.8K |
|
445
Packaging Corp of America
PKG
$19.8B
| $19.5M | 0.04% |
196,536
-146
| -0.1% | -$14.5K |
|
446
Carlisle Companies
CSL
$16.9B
| $19.5M | 0.04% |
159,214
-9,837
| -6% | -$1.21M |
|
447
Post Holdings
POST
$5.88B
| $19.5M | 0.04% |
272,022
-3,078
| -1% | -$220K |
|
448
NiSource
NI
$19B
| $19.5M | 0.04% |
679,464
-59,229
| -8% | -$1.7M |
|
449
Wolfspeed
WOLF
$196M
| $19.4M | 0.04% |
339,834
+9,229
| +3% | +$528K |
|
450
Cboe Global Markets
CBOE
$24.3B
| $19.4M | 0.04% |
202,780
+6,951
| +4% | +$663K |
|