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 | |
|---|---|---|---|---|---|---|
476
Atlassian
TEAM
$45.2B
| $23.1M | 0.03% |
123,364
-935
| -0.8% | -$175K |
|
477
Snap-on
SNA
$17.1B
| $23M | 0.03% |
116,912
+8,874
| +8% | +$1.75M |
|
478
AptarGroup
ATR
$9.13B
| $23M | 0.03% |
222,752
+15,320
| +7% | +$1.58M |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $22.9M | 0.03% |
201,100
-7,398
| -4% | -$843K |
|
480
Webster Financial
WBS
$10.3B
| $22.9M | 0.03% |
542,183
+44,967
| +9% | +$1.9M |
|
481
Kimco Realty
KIM
$15.4B
| $22.8M | 0.03% |
1,151,589
+127,378
| +12% | +$2.52M |
|
482
Globe Life
GL
$11.3B
| $22.6M | 0.03% |
231,832
+10,410
| +5% | +$1.01M |
|
483
Howmet Aerospace
HWM
$71.8B
| $22.6M | 0.03% |
718,437
-50,286
| -7% | -$1.58M |
|
484
Sun Communities
SUI
$16.2B
| $22.6M | 0.03% |
141,543
+22,595
| +19% | +$3.6M |
|
485
NNN REIT
NNN
$8.18B
| $22.5M | 0.03% |
523,969
+46,409
| +10% | +$2M |
|
486
Host Hotels & Resorts
HST
$12B
| $22.5M | 0.03% |
1,433,226
+132,597
| +10% | +$2.08M |
|
487
Reinsurance Group of America
RGA
$12.8B
| $22.5M | 0.03% |
191,442
+17,939
| +10% | +$2.1M |
|
488
Lear
LEA
$5.91B
| $22.1M | 0.03% |
175,881
+17,118
| +11% | +$2.16M |
|
489
Genpact
G
$7.82B
| $22.1M | 0.03% |
521,781
+44,363
| +9% | +$1.88M |
|
490
Commerce Bancshares
CBSH
$8.08B
| $21.8M | 0.03% |
384,766
+30,016
| +8% | +$1.7M |
|
491
Mattel
MAT
$6.06B
| $21.8M | 0.03% |
974,978
+73,788
| +8% | +$1.65M |
|
492
OGE Energy
OGE
$8.89B
| $21.7M | 0.03% |
563,823
+52,391
| +10% | +$2.02M |
|
493
Loews
L
$20B
| $21.7M | 0.03% |
366,268
+30,532
| +9% | +$1.81M |
|
494
Apollo Global Management
APO
$75.3B
| $21.7M | 0.03% |
447,366
+123,209
| +38% | +$5.97M |
|
495
Regal Rexnord
RRX
$9.66B
| $21.7M | 0.03% |
190,834
+13,938
| +8% | +$1.58M |
|
496
Tetra Tech
TTEK
$9.48B
| $21.6M | 0.03% |
792,235
+2,975
| +0.4% | +$81.2K |
|
497
Lincoln Electric
LECO
$13.5B
| $21.6M | 0.03% |
175,347
+8,636
| +5% | +$1.07M |
|
498
Henry Schein
HSIC
$8.42B
| $21.6M | 0.03% |
281,621
+18,765
| +7% | +$1.44M |
|
499
Owens Corning
OC
$13B
| $21.6M | 0.03% |
290,336
+20,177
| +7% | +$1.5M |
|
500
Wolfspeed
WOLF
$196M
| $21.5M | 0.03% |
339,307
+32,101
| +10% | +$2.04M |
|