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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $19.3M | 0.04% |
399,016
-13,365
| -3% | -$647K |
|
452
Kilroy Realty
KRC
$5.05B
| $19.3M | 0.04% |
253,902
-8,934
| -3% | -$679K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.04% |
629,961
-71,588
| -10% | -$2.19M |
|
454
F5
FFIV
$18.1B
| $19.2M | 0.04% |
122,570
-4,115
| -3% | -$646K |
|
|
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.04% |
181,562
-2,247
| -1% | -$238K |
|
456
Vornado Realty Trust
VNO
$7.93B
| $19.2M | 0.04% |
284,680
-30,003
| -10% | -$2.02M |
|
457
Hasbro
HAS
$11.2B
| $19.1M | 0.04% |
224,376
-7,109
| -3% | -$604K |
|
458
JB Hunt Transport Services
JBHT
$13.9B
| $19M | 0.04% |
187,877
-4,376
| -2% | -$443K |
|
459
Norwegian Cruise Line
NCLH
$11.6B
| $19M | 0.04% |
346,200
-35,552
| -9% | -$1.95M |
|
460
Pool Corp
POOL
$12.4B
| $19M | 0.04% |
115,171
-359
| -0.3% | -$59.2K |
|
461
Exelixis
EXEL
$10.2B
| $18.9M | 0.04% |
795,828
+10,522
| +1% | +$250K |
|
462
Medical Properties Trust
MPW
$2.77B
| $18.9M | 0.04% |
1,020,520
+3,621
| +0.4% | +$67K |
|
463
Nordson
NDSN
$12.6B
| $18.9M | 0.04% |
142,387
-269
| -0.2% | -$35.6K |
|
464
Textron
TXT
$14.5B
| $18.9M | 0.04% |
372,240
-43,710
| -11% | -$2.21M |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.04% |
83,963
-4,374
| -5% | -$973K |
|
466
Donaldson
DCI
$9.44B
| $18.7M | 0.04% |
372,934
+1,483
| +0.4% | +$74.2K |
|
467
Hubbell
HUBB
$23.2B
| $18.6M | 0.04% |
157,955
-1,230
| -0.8% | -$145K |
|
468
American Airlines Group
AAL
$8.63B
| $18.6M | 0.04% |
585,528
-79,743
| -12% | -$2.53M |
|
469
Eastman Chemical
EMN
$7.93B
| $18.6M | 0.04% |
244,708
-22,157
| -8% | -$1.68M |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.04% |
148,047
+4,019
| +3% | +$501K |
|
471
Masimo
MASI
$8B
| $18.4M | 0.04% |
133,244
+1,744
| +1% | +$241K |
|
472
Viatris
VTRS
$12.2B
| $18.4M | 0.04% |
649,434
-101,694
| -14% | -$2.88M |
|
473
American Financial Group
AFG
$11.6B
| $18.4M | 0.04% |
190,833
-3,819
| -2% | -$367K |
|
474
AES
AES
$9.21B
| $18.3M | 0.04% |
1,011,339
-103,089
| -9% | -$1.86M |
|
475
Idacorp
IDA
$6.77B
| $18.2M | 0.04% |
183,117
+7,427
| +4% | +$739K |
|