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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$9.65B
| $15.1M | 0.03% |
184,327
-21,079
| -10% | -$1.73M |
|
|
CONE
552
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.03% |
286,993
-6,837
| -2% | -$359K |
|
553
Robert Half
RHI
$3.66B
| $15M | 0.03% |
230,832
-4,775
| -2% | -$311K |
|
554
ONE Gas
OGS
$4.47B
| $15M | 0.03% |
168,221
+3,258
| +2% | +$290K |
|
555
Teradata
TDC
$2.01B
| $14.9M | 0.03% |
341,228
-3,341
| -1% | -$146K |
|
556
Maximus
MMS
$4.98B
| $14.9M | 0.03% |
209,653
+2,690
| +1% | +$191K |
|
557
Markel Group
MKL
$24.4B
| $14.8M | 0.03% |
14,875
-1,633
| -10% | -$1.63M |
|
558
Wabtec
WAB
$32.6B
| $14.8M | 0.03% |
200,974
-23,651
| -11% | -$1.74M |
|
559
CACI
CACI
$10.4B
| $14.8M | 0.03% |
81,383
+1,850
| +2% | +$337K |
|
560
SL Green Realty
SLG
$4.32B
| $14.7M | 0.03% |
169,283
-16,120
| -9% | -$1.4M |
|
561
Western Union
WU
$2.82B
| $14.7M | 0.03% |
794,782
-75,814
| -9% | -$1.4M |
|
562
Watsco
WSO
$16.6B
| $14.7M | 0.03% |
102,455
+2,033
| +2% | +$291K |
|
563
CF Industries
CF
$13.7B
| $14.6M | 0.03% |
358,219
-51,326
| -13% | -$2.1M |
|
564
A.O. Smith
AOS
$10.3B
| $14.6M | 0.03% |
274,397
-1,956
| -0.7% | -$104K |
|
565
Wyndham Hotels & Resorts
WH
$6.71B
| $14.6M | 0.03% |
292,635
+619
| +0.2% | +$30.9K |
|
|
CY
566
DELISTED
Cypress Semiconductor
CY
| $14.6M | 0.03% |
977,305
+3,234
| +0.3% | +$48.3K |
|
567
LivaNova
LIVN
$3.18B
| $14.5M | 0.03% |
149,472
+1,390
| +0.9% | +$135K |
|
568
Allegion
ALLE
$14.9B
| $14.5M | 0.03% |
159,979
-6,357
| -4% | -$577K |
|
|
VMW
569
DELISTED
VMware, Inc
VMW
| $14.4M | 0.03% |
80,027
+9,832
| +14% | +$1.77M |
|
570
Lincoln Electric
LECO
$13.4B
| $14.4M | 0.03% |
172,231
-546
| -0.3% | -$45.8K |
|
571
RenaissanceRe
RNR
$11.3B
| $14.4M | 0.03% |
100,552
-726
| -0.7% | -$104K |
|
572
Cullen/Frost Bankers
CFR
$8.34B
| $14.3M | 0.03% |
147,689
-6,658
| -4% | -$646K |
|
573
Texas Roadhouse
TXRH
$11.1B
| $14.3M | 0.03% |
229,474
+514
| +0.2% | +$32K |
|
574
Annaly Capital Management
NLY
$14.2B
| $14.2M | 0.03% |
356,483
-31,488
| -8% | -$1.26M |
|
575
Cheniere Energy
LNG
$51.3B
| $14.2M | 0.03% |
208,312
-11,093
| -5% | -$758K |
|