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 | |
|---|---|---|---|---|---|---|
|
NATI
526
DELISTED
National Instruments Corp
NATI
| $16.3M | 0.03% |
367,246
-19,861
| -5% | -$881K |
|
527
Raymond James Financial
RJF
$33.1B
| $16.2M | 0.03% |
302,808
-33,801
| -10% | -$1.81M |
|
528
Iron Mountain
IRM
$27.3B
| $16.2M | 0.03% |
456,312
-48,349
| -10% | -$1.71M |
|
529
Huntington Ingalls Industries
HII
$10.6B
| $16.1M | 0.03% |
77,896
+2,491
| +3% | +$516K |
|
530
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.1M | 0.03% |
425,835
+333,775
| +363% | +$12.6M |
|
531
Gentex
GNTX
$6.3B
| $16M | 0.03% |
775,504
-26,668
| -3% | -$551K |
|
532
Ziff Davis
ZD
$1.58B
| $16M | 0.03% |
212,802
-2,537
| -1% | -$191K |
|
533
BioMarin Pharmaceuticals
BMRN
$10.8B
| $15.9M | 0.03% |
179,209
-1,702
| -0.9% | -$151K |
|
534
Sabre
SABR
$686M
| $15.8M | 0.03% |
740,071
+523
| +0.1% | +$11.2K |
|
535
Bio-Rad Laboratories Class A
BIO
$7.86B
| $15.8M | 0.03% |
51,746
-3,416
| -6% | -$1.04M |
|
536
Garmin
GRMN
$46.1B
| $15.7M | 0.03% |
181,750
-18,784
| -9% | -$1.62M |
|
537
First Industrial Realty Trust
FR
$6.9B
| $15.6M | 0.03% |
441,079
+7,105
| +2% | +$251K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.03% |
587,175
-66,594
| -10% | -$1.76M |
|
539
Chemed
CHE
$6.76B
| $15.5M | 0.03% |
48,440
+662
| +1% | +$212K |
|
|
WRK
540
DELISTED
WestRock Company
WRK
| $15.5M | 0.03% |
403,799
-39,701
| -9% | -$1.52M |
|
541
CDW
CDW
$22B
| $15.4M | 0.03% |
160,107
-1,320
| -0.8% | -$127K |
|
542
Zions Bancorporation
ZION
$8.42B
| $15.3M | 0.03% |
337,841
-36,668
| -10% | -$1.67M |
|
543
Insperity
NSP
$2B
| $15.3M | 0.03% |
123,866
-540
| -0.4% | -$66.8K |
|
544
Allete
ALE
$3.68B
| $15.3M | 0.03% |
185,520
+10,621
| +6% | +$873K |
|
|
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.2M | 0.03% |
304,616
+32,641
| +12% | +$1.63M |
|
546
Commerce Bancshares
CBSH
$8.11B
| $15.2M | 0.03% |
351,074
-17,405
| -5% | -$754K |
|
547
LKQ Corp
LKQ
$8.39B
| $15.2M | 0.03% |
535,868
-47,917
| -8% | -$1.36M |
|
|
CTLT
548
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 0.03% |
374,010
-5,765
| -2% | -$234K |
|
549
DaVita
DVA
$9.62B
| $15.1M | 0.03% |
278,593
-9,100
| -3% | -$494K |
|
|
VSM
550
DELISTED
Versum Materials, Inc.
VSM
| $15.1M | 0.03% |
300,375
+3,256
| +1% | +$164K |
|