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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$28.8B
| $15.7M | 0.03% |
601,551
+15,693
| +3% | +$410K |
|
552
Churchill Downs
CHDN
$6.77B
| $15.7M | 0.03% |
235,668
+15,824
| +7% | +$1.05M |
|
553
Neurocrine Biosciences
NBIX
$14B
| $15.6M | 0.03% |
127,781
+27,323
| +27% | +$3.33M |
|
554
Raymond James Financial
RJF
$33.2B
| $15.6M | 0.03% |
339,630
+2,080
| +0.6% | +$95.4K |
|
555
Carnival Corp
CCL
$42.5B
| $15.6M | 0.03% |
948,094
+82,574
| +10% | +$1.36M |
|
556
Aecom
ACM
$16.6B
| $15.6M | 0.03% |
414,234
+5,673
| +1% | +$213K |
|
|
HR
557
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.6M | 0.03% |
531,154
+40,156
| +8% | +$1.18M |
|
558
United Airlines
UAL
$34.8B
| $15.5M | 0.03% |
448,718
+52,921
| +13% | +$1.83M |
|
|
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.5M | 0.03% |
237,877
+9,230
| +4% | +$602K |
|
560
Douglas Emmett
DEI
$2.75B
| $15.5M | 0.03% |
504,678
+9,770
| +2% | +$300K |
|
561
Steel Dynamics
STLD
$19.5B
| $15.4M | 0.03% |
592,098
-15,571
| -3% | -$406K |
|
562
ScottsMiracle-Gro
SMG
$3.5B
| $15.4M | 0.03% |
114,737
+4,954
| +5% | +$666K |
|
563
Boston Beer
SAM
$2.39B
| $15.4M | 0.03% |
28,714
-931
| -3% | -$500K |
|
564
Post Holdings
POST
$5.69B
| $15.4M | 0.03% |
268,450
-674
| -0.3% | -$38.7K |
|
565
KKR & Co
KKR
$124B
| $15.4M | 0.03% |
498,411
+484,631
| +3,517% | +$15M |
|
566
Campbell Soup
CPB
$9.98B
| $15.3M | 0.03% |
308,825
-12,763
| -4% | -$633K |
|
567
Brunswick
BC
$4.23B
| $15.3M | 0.03% |
239,352
-4,240
| -2% | -$271K |
|
568
First Industrial Realty Trust
FR
$6.77B
| $15.3M | 0.03% |
398,405
-83,361
| -17% | -$3.2M |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.03% |
668,598
-67,723
| -9% | -$1.55M |
|
570
BorgWarner
BWA
$9.34B
| $15.3M | 0.03% |
491,680
-12,685
| -3% | -$394K |
|
571
A.O. Smith
AOS
$10.2B
| $15.3M | 0.03% |
324,221
-17,323
| -5% | -$816K |
|
572
Datadog
DDOG
$48.5B
| $15.2M | 0.03% |
+175,303
| New | +$15.2M |
|
573
Paylocity
PCTY
$9.34B
| $15.1M | 0.03% |
103,706
+66,532
| +179% | +$9.71M |
|
574
Seagate
STX
$41.1B
| $15.1M | 0.03% |
312,151
+14,877
| +5% | +$720K |
|
575
Burlington
BURL
$17.6B
| $15.1M | 0.03% |
76,557
+10,135
| +15% | +$2M |
|