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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.55B
| $17M | 0.03% |
119,190
-13,151
| -10% | -$1.87M |
|
527
Darden Restaurants
DRI
$24.7B
| $17M | 0.03% |
223,968
-47,083
| -17% | -$3.57M |
|
|
LHCG
528
DELISTED
LHC Group LLC
LHCG
| $17M | 0.03% |
97,263
-104
| -0.1% | -$18.1K |
|
529
Fox Class A
FOXA
$25.5B
| $16.9M | 0.03% |
629,399
-13,073
| -2% | -$351K |
|
530
CenterPoint Energy
CNP
$24.7B
| $16.8M | 0.03% |
902,141
-64,404
| -7% | -$1.2M |
|
531
Regency Centers
REG
$13.1B
| $16.8M | 0.03% |
366,377
-15,237
| -4% | -$699K |
|
532
Casey's General Stores
CASY
$20B
| $16.8M | 0.03% |
112,353
+2,740
| +2% | +$410K |
|
533
Teladoc Health
TDOC
$1.32B
| $16.7M | 0.03% |
87,690
-18,023
| -17% | -$3.44M |
|
534
Huntington Bancshares
HBAN
$25.8B
| $16.7M | 0.03% |
1,850,715
+104,080
| +6% | +$940K |
|
535
Five Below
FIVE
$8.05B
| $16.7M | 0.03% |
155,762
+8,935
| +6% | +$955K |
|
536
Hasbro
HAS
$10.9B
| $16.6M | 0.03% |
221,298
-31,057
| -12% | -$2.33M |
|
537
Sonoco
SON
$4.54B
| $16.6M | 0.03% |
317,019
-958
| -0.3% | -$50.1K |
|
538
Helen of Troy
HELE
$550M
| $16.4M | 0.03% |
86,924
+3,606
| +4% | +$680K |
|
539
EastGroup Properties
EGP
$8.72B
| $16.4M | 0.03% |
138,115
+9,579
| +7% | +$1.14M |
|
540
Donaldson
DCI
$9.34B
| $16.3M | 0.03% |
350,994
+9,219
| +3% | +$429K |
|
541
Pultegroup
PHM
$26.7B
| $16.2M | 0.03% |
476,549
-60,403
| -11% | -$2.06M |
|
542
Insulet
PODD
$23.8B
| $16.1M | 0.03% |
82,811
+17,858
| +27% | +$3.47M |
|
543
Thor Industries
THO
$5.66B
| $16.1M | 0.03% |
150,736
+3,047
| +2% | +$325K |
|
544
NiSource
NI
$19.2B
| $16M | 0.03% |
705,524
-38,146
| -5% | -$867K |
|
545
Jones Lang LaSalle
JLL
$14.6B
| $16M | 0.03% |
154,716
+1,737
| +1% | +$180K |
|
546
CACI
CACI
$10.7B
| $16M | 0.03% |
73,593
+1,847
| +3% | +$401K |
|
547
AES
AES
$9.06B
| $15.9M | 0.03% |
1,098,702
-52,269
| -5% | -$757K |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $15.9M | 0.03% |
411,085
+4,444
| +1% | +$172K |
|
549
Albemarle
ALB
$8.63B
| $15.8M | 0.03% |
205,136
-32,550
| -14% | -$2.51M |
|
|
STOR
550
DELISTED
STORE Capital Corporation
STOR
| $15.8M | 0.03% |
662,367
+390,859
| +144% | +$9.31M |
|