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 | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$18B
| $18.6M | 0.03% |
213,270
+28,098
| +15% | +$2.45M |
|
477
Everest Group
EG
$14.2B
| $18.5M | 0.03% |
89,669
-4,420
| -5% | -$911K |
|
478
Cboe Global Markets
CBOE
$24.5B
| $18.4M | 0.03% |
197,428
-6,261
| -3% | -$584K |
|
479
Universal Display
OLED
$6.52B
| $18.4M | 0.03% |
122,747
+7,487
| +6% | +$1.12M |
|
|
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.4M | 0.03% |
188,614
+17,476
| +10% | +$1.7M |
|
481
Pinnacle West Capital
PNW
$10.4B
| $18.3M | 0.03% |
249,640
-20,456
| -8% | -$1.5M |
|
482
Invitation Homes
INVH
$18.4B
| $18.2M | 0.03% |
662,071
+82,369
| +14% | +$2.27M |
|
|
AMED
483
DELISTED
Amedisys
AMED
| $18.2M | 0.03% |
91,771
-5,969
| -6% | -$1.19M |
|
484
Revvity
RVTY
$9.77B
| $18.2M | 0.03% |
185,645
-1,292
| -0.7% | -$127K |
|
485
MKS Inc. Common Stock
MKSI
$7.45B
| $18.2M | 0.03% |
160,747
+5,951
| +4% | +$674K |
|
486
Eastman Chemical
EMN
$7.63B
| $18.2M | 0.03% |
260,789
-17,154
| -6% | -$1.19M |
|
487
Lumen
LUMN
$6.16B
| $18.1M | 0.03% |
1,800,101
+2,689
| +0.1% | +$27K |
|
488
Lamb Weston
LW
$7.69B
| $18M | 0.03% |
282,256
-11,181
| -4% | -$715K |
|
489
Owens Corning
OC
$12.8B
| $18M | 0.03% |
323,262
+2,367
| +0.7% | +$132K |
|
490
Allegion
ALLE
$14.7B
| $18M | 0.03% |
176,224
+1,045
| +0.6% | +$107K |
|
491
F5
FFIV
$18.7B
| $18M | 0.03% |
129,108
-20,143
| -13% | -$2.81M |
|
492
Reliance Steel & Aluminium
RS
$15.3B
| $18M | 0.03% |
189,496
-4,896
| -3% | -$465K |
|
493
Cincinnati Financial
CINF
$23.8B
| $18M | 0.03% |
280,804
-8,366
| -3% | -$536K |
|
494
Manhattan Associates
MANH
$12.9B
| $17.9M | 0.03% |
190,064
+8,091
| +4% | +$762K |
|
|
GRUB
495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.9M | 0.03% |
127,216
+5,921
| +5% | +$832K |
|
496
Axon Enterprise
AXON
$57.9B
| $17.8M | 0.03% |
181,513
-994
| -0.5% | -$97.5K |
|
497
Royal Caribbean
RCL
$91.9B
| $17.8M | 0.03% |
353,420
-5,169
| -1% | -$260K |
|
498
Booz Allen Hamilton
BAH
$12.5B
| $17.8M | 0.03% |
228,497
+47,134
| +26% | +$3.67M |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.03% |
82,045
-2,313
| -3% | -$499K |
|
500
Globe Life
GL
$11.3B
| $17.6M | 0.03% |
237,388
-13,553
| -5% | -$1.01M |
|