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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$12.3B
| $12.9M | 0.03% |
270,816
+3,734
| +1% | +$178K |
|
627
Highwoods Properties
HIW
$3.44B
| $12.9M | 0.03% |
276,085
-8,800
| -3% | -$412K |
|
628
Nektar Therapeutics
NKTR
$924M
| $12.9M | 0.02% |
25,563
-960
| -4% | -$484K |
|
|
BMS
629
DELISTED
Bemis
BMS
| $12.9M | 0.02% |
232,156
-3,759
| -2% | -$209K |
|
630
SiriusXM
SIRI
$8.17B
| $12.9M | 0.02% |
227,010
+35,817
| +19% | +$2.03M |
|
631
Unum
UNM
$12.5B
| $12.9M | 0.02% |
379,907
-37,740
| -9% | -$1.28M |
|
632
Murphy Oil
MUR
$3.56B
| $12.8M | 0.02% |
438,174
-14,541
| -3% | -$426K |
|
633
Hanover Insurance
THG
$6.41B
| $12.8M | 0.02% |
112,404
-7,169
| -6% | -$818K |
|
634
Landstar System
LSTR
$4.54B
| $12.8M | 0.02% |
116,813
-8,805
| -7% | -$963K |
|
635
Macy's
M
$4.61B
| $12.7M | 0.02% |
529,672
-47,041
| -8% | -$1.13M |
|
636
EQT Corp
EQT
$31.4B
| $12.7M | 0.02% |
612,733
-45,156
| -7% | -$937K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.02% |
195,630
-6,072
| -3% | -$394K |
|
638
Polaris
PII
$3.32B
| $12.7M | 0.02% |
150,115
+849
| +0.6% | +$71.7K |
|
|
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.02% |
534,227
-60,496
| -10% | -$1.43M |
|
640
Casey's General Stores
CASY
$20.1B
| $12.6M | 0.02% |
98,190
-4,177
| -4% | -$538K |
|
641
Williams-Sonoma
WSM
$24.7B
| $12.6M | 0.02% |
448,680
-25,876
| -5% | -$728K |
|
642
Ashland
ASH
$2.44B
| $12.6M | 0.02% |
160,997
-5,550
| -3% | -$434K |
|
643
Littelfuse
LFUS
$6.47B
| $12.6M | 0.02% |
68,879
-12,177
| -15% | -$2.22M |
|
644
Cable One
CABO
$913M
| $12.6M | 0.02% |
12,788
+96
| +0.8% | +$94.2K |
|
645
Jacobs Solutions
J
$17.2B
| $12.5M | 0.02% |
201,657
-30,435
| -13% | -$1.89M |
|
646
ManpowerGroup
MAN
$1.78B
| $12.5M | 0.02% |
151,448
-10,952
| -7% | -$906K |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 0.02% |
178,965
-8,164
| -4% | -$571K |
|
648
ACI Worldwide
ACIW
$5.29B
| $12.5M | 0.02% |
380,158
+2,867
| +0.8% | +$94.2K |
|
|
TXNM
649
TXNM Energy, Inc.
TXNM
$5.99B
| $12.5M | 0.02% |
263,528
+3,376
| +1% | +$160K |
|
|
WPX
650
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.02% |
951,020
-38,728
| -4% | -$508K |
|