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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$15.1B
| $17.5M | 0.03% |
363,895
-11,730
| -3% | -$563K |
|
502
Molson Coors Class B
TAP
$9.86B
| $17.3M | 0.03% |
289,854
-31,919
| -10% | -$1.9M |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.03% |
615,864
-58,767
| -9% | -$1.65M |
|
504
FMC
FMC
$4.73B
| $17.2M | 0.03% |
224,503
-55,782
| -20% | -$4.29M |
|
505
Take-Two Interactive
TTWO
$45.9B
| $17.2M | 0.03% |
182,434
-13,002
| -7% | -$1.23M |
|
506
Henry Schein
HSIC
$8.21B
| $17.2M | 0.03% |
286,347
-91,322
| -24% | -$5.49M |
|
507
First American
FAF
$6.94B
| $17.2M | 0.03% |
334,154
-11,095
| -3% | -$571K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $17.2M | 0.03% |
370,189
-51,290
| -12% | -$2.38M |
|
509
Sonoco
SON
$4.55B
| $17.1M | 0.03% |
278,241
-10,860
| -4% | -$668K |
|
510
Atmos Energy
ATO
$26.3B
| $17M | 0.03% |
164,876
-131,860
| -44% | -$13.6M |
|
511
Nasdaq
NDAQ
$54.5B
| $16.9M | 0.03% |
579,411
-56,283
| -9% | -$1.64M |
|
512
The Mosaic Company
MOS
$10.3B
| $16.9M | 0.03% |
618,451
-56,113
| -8% | -$1.53M |
|
513
Primerica
PRI
$8.9B
| $16.8M | 0.03% |
137,907
+425
| +0.3% | +$51.9K |
|
514
EPR Properties
EPR
$4.05B
| $16.8M | 0.03% |
218,024
-7,838
| -3% | -$603K |
|
515
Veeva Systems
VEEV
$46.3B
| $16.7M | 0.03% |
131,972
+3,651
| +3% | +$463K |
|
516
Reliance Steel & Aluminium
RS
$15.7B
| $16.7M | 0.03% |
185,307
+3,669
| +2% | +$331K |
|
|
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.7M | 0.03% |
222,282
+600
| +0.3% | +$45.1K |
|
518
PVH
PVH
$4.07B
| $16.6M | 0.03% |
136,099
-13,806
| -9% | -$1.68M |
|
519
lululemon athletica
LULU
$19.9B
| $16.6M | 0.03% |
101,277
-1,214
| -1% | -$199K |
|
520
Encompass Health
EHC
$12.7B
| $16.5M | 0.03% |
356,029
+5,673
| +2% | +$264K |
|
521
United Rentals
URI
$62.4B
| $16.5M | 0.03% |
144,287
-6,589
| -4% | -$753K |
|
522
Essential Utilities
WTRG
$10.8B
| $16.5M | 0.03% |
451,845
-16,339
| -3% | -$595K |
|
523
Tapestry
TPR
$21.8B
| $16.4M | 0.03% |
505,942
-44,966
| -8% | -$1.46M |
|
524
Qorvo
QRVO
$8.5B
| $16.4M | 0.03% |
228,757
-25,221
| -10% | -$1.81M |
|
525
Royal Gold
RGLD
$12.3B
| $16.3M | 0.03% |
179,302
-4,458
| -2% | -$405K |
|