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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$21.7B
| $13.6M | 0.03% |
213,755
+4,356
| +2% | +$277K |
|
602
Ingevity
NGVT
$2.21B
| $13.6M | 0.03% |
128,493
+8,111
| +7% | +$857K |
|
603
Southwest Gas
SWX
$5.58B
| $13.5M | 0.03% |
164,396
+6,858
| +4% | +$564K |
|
604
Curtiss-Wright
CW
$18.2B
| $13.5M | 0.03% |
119,292
-5,620
| -4% | -$637K |
|
605
Howmet Aerospace
HWM
$72.2B
| $13.5M | 0.03% |
921,264
-106,008
| -10% | -$1.55M |
|
|
EV
606
DELISTED
Eaton Vance Corp.
EV
| $13.5M | 0.03% |
334,504
+1,342
| +0.4% | +$54.1K |
|
|
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.4M | 0.03% |
418,176
+7,594
| +2% | +$244K |
|
608
Kemper
KMPR
$3.35B
| $13.4M | 0.03% |
176,350
+2,710
| +2% | +$206K |
|
609
Ollie's Bargain Outlet
OLLI
$8.12B
| $13.4M | 0.03% |
156,993
+1,413
| +0.9% | +$121K |
|
610
Emcor
EME
$27.8B
| $13.4M | 0.03% |
183,191
-1,587
| -0.9% | -$116K |
|
611
Synovus
SNV
$7.2B
| $13.4M | 0.03% |
389,424
+99,302
| +34% | +$3.41M |
|
612
Lumentum
LITE
$10.6B
| $13.4M | 0.03% |
236,226
+8,231
| +4% | +$465K |
|
613
Deckers Outdoor
DECK
$17.1B
| $13.3M | 0.03% |
544,176
+2,190
| +0.4% | +$53.7K |
|
614
Cousins Properties
CUZ
$4.88B
| $13.3M | 0.03% |
344,553
+4,140
| +1% | +$160K |
|
|
AIV
615
Aimco
AIV
$1.1B
| $13.3M | 0.03% |
1,985,692
-215,476
| -10% | -$1.44M |
|
616
EastGroup Properties
EGP
$8.91B
| $13.2M | 0.03% |
118,585
-772
| -0.6% | -$86.2K |
|
617
Bread Financial
BFH
$3.06B
| $13.2M | 0.03% |
94,777
-4,735
| -5% | -$661K |
|
618
ITT
ITT
$13.5B
| $13.2M | 0.03% |
228,019
-9,194
| -4% | -$533K |
|
619
Oshkosh
OSK
$8.7B
| $13.2M | 0.03% |
175,198
-12,923
| -7% | -$971K |
|
620
W.P. Carey
WPC
$14.7B
| $13.1M | 0.03% |
171,313
-1,497
| -0.9% | -$115K |
|
621
Amdocs
DOX
$9.44B
| $13.1M | 0.03% |
242,012
-22,200
| -8% | -$1.2M |
|
622
Sealed Air
SEE
$4.86B
| $13.1M | 0.03% |
283,679
-21,139
| -7% | -$974K |
|
623
Spire
SR
$4.47B
| $13.1M | 0.03% |
158,609
+11,071
| +8% | +$911K |
|
624
Hawaiian Electric Industries
HE
$2.05B
| $13M | 0.03% |
319,078
+1,079
| +0.3% | +$44K |
|
625
Campbell Soup
CPB
$10.1B
| $12.9M | 0.03% |
339,579
-18,393
| -5% | -$701K |
|