RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$12.1B
| $19.9M | 0.03% |
135,969
-550
| -0.4% | -$80.5K |
|
602
CF Industries
CF
$13.7B
| $19.9M | 0.03% |
386,029
-11,351
| -3% | -$584K |
|
603
Burlington
BURL
$18.4B
| $19.9M | 0.03% |
61,650
-3,526
| -5% | -$1.14M |
|
604
Brixmor Property Group
BRX
$8.63B
| $19.8M | 0.03% |
863,902
-14,015
| -2% | -$321K |
|
605
Zillow
Z
$21.3B
| $19.7M | 0.03% |
161,495
+2,934
| +2% | +$359K |
|
606
Alnylam Pharmaceuticals
ALNY
$59.2B
| $19.7M | 0.03% |
116,415
-5,608
| -5% | -$951K |
|
607
Leidos
LDOS
$23B
| $19.7M | 0.03% |
194,997
-1,139
| -0.6% | -$115K |
|
608
Lincoln National
LNC
$7.98B
| $19.6M | 0.03% |
312,195
-16,383
| -5% | -$1.03M |
|
609
Macy's
M
$4.64B
| $19.6M | 0.03% |
1,034,687
-37,094
| -3% | -$703K |
|
610
VICI Properties
VICI
$35.8B
| $19.6M | 0.03% |
630,816
-26,081
| -4% | -$809K |
|
|
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.6M | 0.03% |
208,919
-7,436
| -3% | -$696K |
|
612
Ingredion
INGR
$8.24B
| $19.5M | 0.03% |
215,950
-3,586
| -2% | -$325K |
|
613
A.O. Smith
AOS
$10.3B
| $19.5M | 0.03% |
270,147
-10,365
| -4% | -$747K |
|
614
Fox Class A
FOXA
$27.4B
| $19.5M | 0.03% |
524,108
-31,920
| -6% | -$1.19M |
|
615
Wyndham Hotels & Resorts
WH
$6.59B
| $19.4M | 0.03% |
269,013
-444
| -0.2% | -$32.1K |
|
616
EastGroup Properties
EGP
$8.97B
| $19.4M | 0.03% |
117,928
-1,867
| -2% | -$307K |
|
617
Insulet
PODD
$24.5B
| $19.4M | 0.03% |
70,539
-4,142
| -6% | -$1.14M |
|
618
Cheniere Energy
LNG
$51.8B
| $19.3M | 0.03% |
223,046
-13,632
| -6% | -$1.18M |
|
619
Wynn Resorts
WYNN
$12.6B
| $19.3M | 0.03% |
158,153
+2,875
| +2% | +$352K |
|
620
Harley-Davidson
HOG
$3.67B
| $19.3M | 0.03% |
422,018
-7,253
| -2% | -$332K |
|
621
PENN Entertainment
PENN
$2.99B
| $19.3M | 0.03% |
252,387
-56,547
| -18% | -$4.33M |
|
622
Pentair
PNR
$18.1B
| $19.3M | 0.03% |
286,042
-2,105
| -0.7% | -$142K |
|
623
Evergy
EVRG
$16.5B
| $19.3M | 0.03% |
319,389
-34,189
| -10% | -$2.07M |
|
624
Hasbro
HAS
$11.2B
| $19.3M | 0.03% |
203,776
-6,610
| -3% | -$625K |
|
625
BJs Wholesale Club
BJ
$12.8B
| $19.3M | 0.03% |
404,699
+5,025
| +1% | +$239K |
|