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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $13.7M | 0.02% |
483,180
+14,836
| +3% | +$419K |
|
627
Primerica
PRI
$8.74B
| $13.7M | 0.02% |
117,082
+2,602
| +2% | +$303K |
|
628
East-West Bancorp
EWBC
$14.9B
| $13.6M | 0.02% |
376,523
-4,873
| -1% | -$177K |
|
|
WORK
629
DELISTED
Slack Technologies, Inc.
WORK
| $13.6M | 0.02% |
438,232
+425,939
| +3,465% | +$13.2M |
|
630
American Financial Group
AFG
$11.4B
| $13.6M | 0.02% |
214,474
+1,744
| +0.8% | +$111K |
|
631
Huntington Ingalls Industries
HII
$10.7B
| $13.6M | 0.02% |
77,948
-13,381
| -15% | -$2.33M |
|
632
Liberty Broadband Class C
LBRDK
$8.67B
| $13.6M | 0.02% |
109,691
+15,165
| +16% | +$1.88M |
|
633
Interpublic Group of Companies
IPG
$9.51B
| $13.5M | 0.02% |
787,833
-6,673
| -0.8% | -$115K |
|
634
Woodward
WWD
$14.3B
| $13.5M | 0.02% |
173,484
+6,251
| +4% | +$485K |
|
635
Franklin Resources
BEN
$12.6B
| $13.4M | 0.02% |
639,003
-66,916
| -9% | -$1.4M |
|
|
LSI
636
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.02% |
211,637
+812
| +0.4% | +$51.4K |
|
637
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $13.4M | 0.02% |
+690,221
| New | +$13.4M |
|
638
W.P. Carey
WPC
$14.8B
| $13.4M | 0.02% |
201,662
-53,448
| -21% | -$3.54M |
|
639
Universal Health Services
UHS
$11.8B
| $13.3M | 0.02% |
142,784
-14,141
| -9% | -$1.31M |
|
640
Markel Group
MKL
$24.3B
| $13.2M | 0.02% |
14,351
-139
| -1% | -$128K |
|
641
Coterra Energy
CTRA
$18.6B
| $13.2M | 0.02% |
770,612
-84,643
| -10% | -$1.45M |
|
642
Cousins Properties
CUZ
$4.91B
| $13.2M | 0.02% |
443,537
+16,009
| +4% | +$478K |
|
643
RH
RH
$4.29B
| $13.2M | 0.02% |
53,148
-2,956
| -5% | -$736K |
|
644
First Financial Bankshares
FFIN
$5.13B
| $13.1M | 0.02% |
454,991
+39,632
| +10% | +$1.14M |
|
|
FLG
645
Flagstar Financial, Inc.
FLG
$5.24B
| $13.1M | 0.02% |
428,649
+1,343
| +0.3% | +$41.1K |
|
646
Perrigo
PRGO
$3.04B
| $13.1M | 0.02% |
236,934
-13,459
| -5% | -$744K |
|
647
Textron
TXT
$14.4B
| $13.1M | 0.02% |
397,297
+8,306
| +2% | +$273K |
|
648
Texas Roadhouse
TXRH
$11B
| $13M | 0.02% |
247,900
+14,592
| +6% | +$767K |
|
649
Southwest Gas
SWX
$5.67B
| $13M | 0.02% |
188,637
+6,431
| +4% | +$444K |
|
|
CCMP
650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13M | 0.02% |
93,199
+3,792
| +4% | +$529K |
|