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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$61.2B
| $19.9M | 0.03% |
133,374
-22,140
| -14% | -$3.3M |
|
452
EPAM Systems
EPAM
$8.66B
| $19.9M | 0.03% |
78,792
+14,434
| +22% | +$3.64M |
|
453
Gartner
IT
$17.6B
| $19.8M | 0.03% |
163,041
+1,639
| +1% | +$199K |
|
454
Hubbell
HUBB
$23.7B
| $19.7M | 0.03% |
157,060
+2,269
| +1% | +$284K |
|
455
Halliburton
HAL
$19B
| $19.6M | 0.03% |
1,512,013
+36,217
| +2% | +$470K |
|
456
Carlisle Companies
CSL
$16.5B
| $19.5M | 0.03% |
163,003
-540
| -0.3% | -$64.6K |
|
457
Williams-Sonoma
WSM
$24.6B
| $19.4M | 0.03% |
473,106
+4,672
| +1% | +$192K |
|
458
Snap-on
SNA
$16.8B
| $19.3M | 0.03% |
139,431
-12,444
| -8% | -$1.72M |
|
459
Watsco
WSO
$16.1B
| $19.2M | 0.03% |
108,153
+1,128
| +1% | +$200K |
|
460
Regions Financial
RF
$24.2B
| $19.2M | 0.03% |
1,726,867
-92,200
| -5% | -$1.03M |
|
461
Maximus
MMS
$4.95B
| $19.2M | 0.03% |
272,319
+12,888
| +5% | +$908K |
|
462
Leidos
LDOS
$23.1B
| $19.2M | 0.03% |
204,788
-16,578
| -7% | -$1.55M |
|
463
SolarEdge
SEDG
$1.75B
| $19.1M | 0.03% |
137,648
+56,143
| +69% | +$7.79M |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.03% |
384,066
-21,411
| -5% | -$1.06M |
|
|
CZR
465
DELISTED
Caesars Entertainment Corporation
CZR
| $19.1M | 0.03% |
1,574,520
+49,487
| +3% | +$600K |
|
466
Citizens Financial Group
CFG
$22.4B
| $19.1M | 0.03% |
756,244
-8,850
| -1% | -$223K |
|
467
Lear
LEA
$5.79B
| $19.1M | 0.03% |
174,981
+7,379
| +4% | +$804K |
|
468
NetApp
NTAP
$24.6B
| $19M | 0.03% |
429,221
-6,348
| -1% | -$282K |
|
469
Henry Schein
HSIC
$8.16B
| $19M | 0.03% |
325,307
-19,410
| -6% | -$1.13M |
|
470
XPO
XPO
$15.1B
| $18.9M | 0.03% |
706,787
+19,462
| +3% | +$520K |
|
471
Kilroy Realty
KRC
$5B
| $18.9M | 0.03% |
321,519
+31,406
| +11% | +$1.84M |
|
472
Ingredion
INGR
$8.07B
| $18.9M | 0.03% |
227,284
-838
| -0.4% | -$69.6K |
|
473
Jacobs Solutions
J
$17.3B
| $18.8M | 0.03% |
268,401
-69,264
| -21% | -$4.86M |
|
474
Avery Dennison
AVY
$12.8B
| $18.8M | 0.03% |
164,674
-4,553
| -3% | -$519K |
|
475
Ingersoll Rand
IR
$32.2B
| $18.7M | 0.03% |
663,583
-19,835
| -3% | -$558K |
|