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 | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.6M | 0.03% |
341,588
-6,087
| -2% | -$313K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $17.6M | 0.03% |
113,559
+28,481
| +33% | +$4.41M |
|
503
W.R. Berkley
WRB
$27.3B
| $17.6M | 0.03% |
690,386
-31,574
| -4% | -$804K |
|
504
UGI
UGI
$7.37B
| $17.6M | 0.03% |
552,408
+8,494
| +2% | +$270K |
|
505
Lamar Advertising Co
LAMR
$12.8B
| $17.6M | 0.03% |
263,129
+9,381
| +4% | +$626K |
|
506
Amdocs
DOX
$9.21B
| $17.6M | 0.03% |
288,481
+12,661
| +5% | +$771K |
|
507
Deckers Outdoor
DECK
$16.9B
| $17.6M | 0.03% |
536,484
+25,392
| +5% | +$831K |
|
508
OGE Energy
OGE
$8.84B
| $17.5M | 0.03% |
577,945
+5,033
| +0.9% | +$153K |
|
509
NRG Energy
NRG
$31.2B
| $17.5M | 0.03% |
538,025
-10,740
| -2% | -$350K |
|
510
Arrow Electronics
ARW
$6.51B
| $17.5M | 0.03% |
254,468
-6,372
| -2% | -$438K |
|
511
Host Hotels & Resorts
HST
$12B
| $17.4M | 0.03% |
1,616,066
-39,328
| -2% | -$424K |
|
512
Repligen
RGEN
$6.73B
| $17.4M | 0.03% |
140,871
-14,164
| -9% | -$1.75M |
|
513
Yum China
YUMC
$16.3B
| $17.4M | 0.03% |
361,305
-2,134
| -0.6% | -$103K |
|
514
New York Times
NYT
$9.35B
| $17.4M | 0.03% |
413,098
+12,353
| +3% | +$519K |
|
515
Penumbra
PEN
$10.6B
| $17.3M | 0.03% |
96,795
+7,289
| +8% | +$1.3M |
|
516
Sun Communities
SUI
$16.1B
| $17.3M | 0.03% |
127,533
+460
| +0.4% | +$62.4K |
|
517
Lumentum
LITE
$11.4B
| $17.3M | 0.03% |
212,485
-60,912
| -22% | -$4.96M |
|
518
Loews
L
$19.8B
| $17.3M | 0.03% |
503,652
-22,093
| -4% | -$758K |
|
519
Wolfspeed
WOLF
$235M
| $17.2M | 0.03% |
289,992
+7,927
| +3% | +$469K |
|
520
Fortune Brands Innovations
FBIN
$7.04B
| $17.2M | 0.03% |
313,975
-35,485
| -10% | -$1.94M |
|
521
Equity Lifestyle Properties
ELS
$11.7B
| $17.1M | 0.03% |
274,105
+35,419
| +15% | +$2.21M |
|
522
Wabtec
WAB
$32.3B
| $17.1M | 0.03% |
296,929
-25,922
| -8% | -$1.49M |
|
523
First American
FAF
$6.72B
| $17.1M | 0.03% |
355,527
-2,837
| -0.8% | -$136K |
|
524
Commerce Bancshares
CBSH
$7.96B
| $17.1M | 0.03% |
366,229
-6,535
| -2% | -$305K |
|
525
Rollins
ROL
$27.3B
| $17.1M | 0.03% |
603,411
+16,981
| +3% | +$480K |
|