RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
$114M |
| 2 |
Apple
AAPL
|
$99.4M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Amazon
AMZN
|
$60.5M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
AT&T
T
|
$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
$26.8M |
| 5 |
Yum China
YUMC
|
$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.1B
| $24.5M | 0.04% |
887,592
+39,124
| +5% | +$1.08M |
|
452
Toro Company
TTC
$7.99B
| $24.5M | 0.04% |
322,927
+18,191
| +6% | +$1.38M |
|
453
Datadog
DDOG
$47.5B
| $24.5M | 0.04% |
256,822
+29,380
| +13% | +$2.8M |
|
454
Snowflake
SNOW
$75.3B
| $24.4M | 0.04% |
175,753
-5,944
| -3% | -$827K |
|
455
Arrow Electronics
ARW
$6.57B
| $24.3M | 0.04% |
217,103
+11,442
| +6% | +$1.28M |
|
456
Avery Dennison
AVY
$13.1B
| $24.3M | 0.04% |
150,022
+12,549
| +9% | +$2.03M |
|
457
AES
AES
$9.21B
| $24.3M | 0.04% |
1,154,770
+142,500
| +14% | +$2.99M |
|
458
UGI
UGI
$7.43B
| $24.2M | 0.04% |
626,909
+61,957
| +11% | +$2.39M |
|
459
Repligen
RGEN
$7.01B
| $24.1M | 0.04% |
148,492
+9,662
| +7% | +$1.57M |
|
460
LKQ Corp
LKQ
$8.33B
| $24.1M | 0.04% |
491,055
+43,350
| +10% | +$2.13M |
|
461
Gen Digital
GEN
$18.2B
| $24.1M | 0.04% |
1,096,399
+109,551
| +11% | +$2.41M |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $24.1M | 0.04% |
247,744
+7,556
| +3% | +$734K |
|
463
Knight Transportation
KNX
$7B
| $23.9M | 0.03% |
517,163
+42,096
| +9% | +$1.95M |
|
464
Alcoa
AA
$8.24B
| $23.9M | 0.03% |
523,844
+47,436
| +10% | +$2.16M |
|
465
Lamar Advertising Co
LAMR
$13B
| $23.9M | 0.03% |
271,259
+18,069
| +7% | +$1.59M |
|
466
Williams-Sonoma
WSM
$24.7B
| $23.9M | 0.03% |
430,084
+13,220
| +3% | +$733K |
|
467
BJs Wholesale Club
BJ
$12.8B
| $23.7M | 0.03% |
380,640
-20,196
| -5% | -$1.26M |
|
468
Lithia Motors
LAD
$8.74B
| $23.7M | 0.03% |
86,172
+2,817
| +3% | +$774K |
|
469
KKR & Co
KKR
$121B
| $23.6M | 0.03% |
509,257
+81,936
| +19% | +$3.79M |
|
470
Paycom
PAYC
$12.6B
| $23.5M | 0.03% |
84,053
+7,671
| +10% | +$2.15M |
|
471
Cable One
CABO
$922M
| $23.5M | 0.03% |
18,251
+1,506
| +9% | +$1.94M |
|
472
Generac Holdings
GNRC
$10.6B
| $23.5M | 0.03% |
111,411
+8,733
| +9% | +$1.84M |
|
473
CoStar Group
CSGP
$37.9B
| $23.5M | 0.03% |
388,205
+33,459
| +9% | +$2.02M |
|
474
Evergy
EVRG
$16.5B
| $23.3M | 0.03% |
356,933
+36,491
| +11% | +$2.38M |
|
475
Teleflex
TFX
$5.78B
| $23.2M | 0.03% |
94,403
-2,275
| -2% | -$559K |
|