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 | |
|---|---|---|---|---|---|---|
576
Cinemark Holdings
CNK
$3.12B
| $14.2M | 0.03% |
355,198
+84,546
| +31% | +$3.38M |
|
577
Old Republic International
ORI
$9.99B
| $14.2M | 0.03% |
678,489
-31,109
| -4% | -$651K |
|
578
Brixmor Property Group
BRX
$8.53B
| $14.2M | 0.03% |
772,347
+456,087
| +144% | +$8.38M |
|
579
Interpublic Group of Companies
IPG
$9.77B
| $14.1M | 0.03% |
670,108
-58,574
| -8% | -$1.23M |
|
580
New York Times
NYT
$9.46B
| $14.1M | 0.03% |
428,122
+5,386
| +1% | +$177K |
|
581
New Jersey Resources
NJR
$4.69B
| $14M | 0.03% |
281,971
+3,889
| +1% | +$194K |
|
582
Pebblebrook Hotel Trust
PEB
$1.36B
| $14M | 0.03% |
450,351
-204
| -0% | -$6.34K |
|
583
Revvity
RVTY
$9.96B
| $14M | 0.03% |
145,137
-21,122
| -13% | -$2.04M |
|
584
Haemonetics
HAE
$2.61B
| $14M | 0.03% |
159,822
+224
| +0.1% | +$19.6K |
|
|
FDC
585
DELISTED
First Data Corporation
FDC
| $13.9M | 0.03% |
529,852
+1,025
| +0.2% | +$26.9K |
|
586
Rollins
ROL
$27.7B
| $13.9M | 0.03% |
501,150
-32,258
| -6% | -$895K |
|
587
Mohawk Industries
MHK
$8.45B
| $13.9M | 0.03% |
110,020
-10,907
| -9% | -$1.38M |
|
588
National Fuel Gas
NFG
$7.82B
| $13.8M | 0.03% |
227,021
-7,770
| -3% | -$474K |
|
|
FLG
589
Flagstar Financial, Inc.
FLG
$5.28B
| $13.8M | 0.03% |
396,667
-27,162
| -6% | -$943K |
|
590
Viasat
VSAT
$4.13B
| $13.8M | 0.03% |
177,512
+3,890
| +2% | +$301K |
|
591
Yum China
YUMC
$16.3B
| $13.7M | 0.03% |
306,081
-47,756
| -13% | -$2.14M |
|
592
Black Hills Corp
BKH
$4.28B
| $13.7M | 0.03% |
185,437
+2,780
| +2% | +$206K |
|
593
Cracker Barrel
CBRL
$1.12B
| $13.7M | 0.03% |
84,855
-878
| -1% | -$142K |
|
594
BorgWarner
BWA
$9.44B
| $13.7M | 0.03% |
405,243
-43,200
| -10% | -$1.46M |
|
595
Whirlpool
WHR
$5.31B
| $13.7M | 0.03% |
103,041
-12,589
| -11% | -$1.67M |
|
596
Arch Capital
ACGL
$33.5B
| $13.7M | 0.03% |
423,541
-48,597
| -10% | -$1.57M |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.03% |
538,316
-61,164
| -10% | -$1.55M |
|
598
Carter's
CRI
$1.04B
| $13.7M | 0.03% |
135,578
-630
| -0.5% | -$63.5K |
|
|
MDSO
599
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 0.03% |
186,534
+3,208
| +2% | +$235K |
|
600
MKS Inc. Common Stock
MKSI
$7.22B
| $13.6M | 0.03% |
146,309
+598
| +0.4% | +$55.6K |
|