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 | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$15.6B
| $18.2M | 0.04% |
980,373
+533,387
| +119% | +$9.91M |
|
477
NRG Energy
NRG
$28.6B
| $18.2M | 0.04% |
428,234
-67,617
| -14% | -$2.87M |
|
478
Monolithic Power Systems
MPWR
$41.4B
| $18.2M | 0.04% |
134,215
+21,568
| +19% | +$2.92M |
|
479
Universal Display
OLED
$6.91B
| $18.2M | 0.04% |
118,882
+918
| +0.8% | +$140K |
|
480
Regency Centers
REG
$13.3B
| $18.2M | 0.04% |
269,176
-28,312
| -10% | -$1.91M |
|
481
Snap-on
SNA
$17.1B
| $18.1M | 0.04% |
115,750
-8,241
| -7% | -$1.29M |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $18.1M | 0.04% |
141,098
-283
| -0.2% | -$36.2K |
|
483
Avery Dennison
AVY
$13.1B
| $18M | 0.03% |
159,636
-6,925
| -4% | -$783K |
|
484
Lumen
LUMN
$5.25B
| $18M | 0.03% |
1,503,823
-171,084
| -10% | -$2.05M |
|
485
NOV
NOV
$4.92B
| $18M | 0.03% |
676,156
-74,981
| -10% | -$2M |
|
486
Franklin Resources
BEN
$12.9B
| $18M | 0.03% |
541,985
-60,699
| -10% | -$2.01M |
|
|
PRAH
487
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | 0.03% |
162,443
+2,714
| +2% | +$299K |
|
488
Arrow Electronics
ARW
$6.49B
| $17.9M | 0.03% |
232,018
-12,219
| -5% | -$942K |
|
489
Federal Realty Investment Trust
FRT
$8.78B
| $17.8M | 0.03% |
129,351
-14,479
| -10% | -$2M |
|
490
CoStar Group
CSGP
$37.3B
| $17.8M | 0.03% |
381,260
-1,550
| -0.4% | -$72.3K |
|
491
Teradyne
TER
$18.9B
| $17.8M | 0.03% |
446,270
-28,949
| -6% | -$1.15M |
|
492
Ciena
CIEN
$16.8B
| $17.7M | 0.03% |
475,053
+10,424
| +2% | +$389K |
|
493
Lamb Weston
LW
$8.02B
| $17.7M | 0.03% |
236,336
-21,989
| -9% | -$1.65M |
|
494
Douglas Emmett
DEI
$2.83B
| $17.7M | 0.03% |
437,934
-15,144
| -3% | -$612K |
|
495
Woodward
WWD
$14.4B
| $17.7M | 0.03% |
186,401
+1,649
| +0.9% | +$156K |
|
496
Chemours
CC
$2.43B
| $17.6M | 0.03% |
473,456
-10,294
| -2% | -$383K |
|
497
Everest Group
EG
$14.2B
| $17.6M | 0.03% |
81,411
-4,299
| -5% | -$928K |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.03% |
369,092
-12,605
| -3% | -$600K |
|
499
Jones Lang LaSalle
JLL
$14.8B
| $17.5M | 0.03% |
113,815
-4,472
| -4% | -$689K |
|
500
Globe Life
GL
$11.4B
| $17.5M | 0.03% |
213,713
-21,089
| -9% | -$1.73M |
|