RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$129M |
| 2 |
Tesla
TSLA
|
$66.8M |
| 3 |
Apple
AAPL
|
$66.7M |
| 4 |
Amazon
AMZN
|
$58.1M |
| 5 |
Procter & Gamble
PG
|
$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
COHR
Coherent Inc
COHR
|
$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$27.8B
| $19.9M | 0.03% |
172,118
+2,156
| +1% | +$249K |
|
527
Masimo
MASI
$8.08B
| $19.9M | 0.03% |
140,785
-2,998
| -2% | -$423K |
|
528
CarMax
KMX
$9.21B
| $19.9M | 0.03% |
300,862
+8,996
| +3% | +$594K |
|
529
AptarGroup
ATR
$9.11B
| $19.9M | 0.03% |
208,891
-13,861
| -6% | -$1.32M |
|
530
Cleveland-Cliffs
CLF
$5.45B
| $19.8M | 0.03% |
1,470,463
+97,856
| +7% | +$1.32M |
|
531
Masco
MAS
$15.9B
| $19.8M | 0.03% |
423,317
-1,193
| -0.3% | -$55.7K |
|
532
Leidos
LDOS
$22.9B
| $19.7M | 0.03% |
225,361
+11,800
| +6% | +$1.03M |
|
533
Robert Half
RHI
$3.66B
| $19.7M | 0.03% |
257,328
+18,365
| +8% | +$1.4M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $19.7M | 0.03% |
1,033,331
-46,316
| -4% | -$882K |
|
535
Teleflex
TFX
$5.75B
| $19.7M | 0.03% |
97,642
+3,239
| +3% | +$653K |
|
536
Dynatrace
DT
$15.1B
| $19.7M | 0.03% |
565,065
+367,363
| +186% | +$12.8M |
|
537
Celanese
CE
$5.09B
| $19.6M | 0.03% |
217,417
+5,635
| +3% | +$509K |
|
538
Textron
TXT
$14.7B
| $19.6M | 0.03% |
336,450
+11,112
| +3% | +$647K |
|
|
SWN
539
DELISTED
Southwestern Energy Company
SWN
| $19.6M | 0.03% |
3,201,276
+583,992
| +22% | +$3.57M |
|
540
Performance Food Group
PFGC
$16.4B
| $19.6M | 0.03% |
455,871
+12,983
| +3% | +$558K |
|
541
Murphy USA
MUSA
$7.56B
| $19.4M | 0.03% |
70,731
+10
| +0% | +$2.75K |
|
542
Selective Insurance
SIGI
$4.85B
| $19.4M | 0.03% |
238,503
+6,039
| +3% | +$492K |
|
543
Landstar System
LSTR
$4.56B
| $19.4M | 0.03% |
134,349
+1,552
| +1% | +$224K |
|
544
First Industrial Realty Trust
FR
$6.9B
| $19.2M | 0.03% |
428,326
-20,418
| -5% | -$915K |
|
545
Mattel
MAT
$5.96B
| $19.2M | 0.03% |
1,013,132
+38,154
| +4% | +$723K |
|
546
Donaldson
DCI
$9.47B
| $19.1M | 0.03% |
389,898
+20,426
| +6% | +$1M |
|
547
NOV
NOV
$4.92B
| $19.1M | 0.03% |
1,179,934
+33,065
| +3% | +$535K |
|
548
CACI
CACI
$10.4B
| $19.1M | 0.03% |
73,122
+288
| +0.4% | +$75.2K |
|
549
Western Digital
WDC
$32.4B
| $19.1M | 0.03% |
774,755
+36,305
| +5% | +$893K |
|
550
Loews
L
$19.9B
| $19M | 0.03% |
382,149
+15,881
| +4% | +$791K |
|