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 | |
|---|---|---|---|---|---|---|
626
Marriott Vacations Worldwide
VAC
$2.73B
| $19.3M | 0.03% |
120,863
-17,705
| -13% | -$2.82M |
|
627
RenaissanceRe
RNR
$11.3B
| $19.2M | 0.03% |
129,206
-7,089
| -5% | -$1.05M |
|
628
Atmos Energy
ATO
$26.7B
| $19.2M | 0.03% |
199,642
+1,157
| +0.6% | +$111K |
|
629
First Financial Bankshares
FFIN
$5.22B
| $19.1M | 0.03% |
389,719
-1,735
| -0.4% | -$85.2K |
|
630
Jefferies Financial Group
JEF
$13.1B
| $19.1M | 0.03% |
585,308
-18,825
| -3% | -$615K |
|
631
TransUnion
TRU
$17.5B
| $19.1M | 0.03% |
173,901
-15,474
| -8% | -$1.7M |
|
632
Old Republic International
ORI
$10.1B
| $19.1M | 0.03% |
766,435
-10,980
| -1% | -$274K |
|
633
Mohawk Industries
MHK
$8.65B
| $19.1M | 0.03% |
99,202
-2,526
| -2% | -$485K |
|
634
Prosperity Bancshares
PB
$6.46B
| $19M | 0.02% |
264,404
-5,725
| -2% | -$411K |
|
635
Robert Half
RHI
$3.77B
| $19M | 0.02% |
213,063
-15,411
| -7% | -$1.37M |
|
636
The Mosaic Company
MOS
$10.3B
| $19M | 0.02% |
593,877
-10,309
| -2% | -$329K |
|
637
Landstar System
LSTR
$4.58B
| $18.9M | 0.02% |
119,690
-467
| -0.4% | -$73.8K |
|
638
Acuity Brands
AYI
$10.4B
| $18.9M | 0.02% |
100,824
-4,970
| -5% | -$930K |
|
639
Tetra Tech
TTEK
$9.48B
| $18.9M | 0.02% |
772,465
-12,960
| -2% | -$316K |
|
640
Live Nation Entertainment
LYV
$37.9B
| $18.9M | 0.02% |
215,234
-24,418
| -10% | -$2.14M |
|
641
Maximus
MMS
$4.97B
| $18.8M | 0.02% |
213,409
-1,209
| -0.6% | -$106K |
|
642
Paylocity
PCTY
$9.62B
| $18.7M | 0.02% |
98,201
-3,414
| -3% | -$651K |
|
|
IAA
643
DELISTED
IAA, Inc. Common Stock
IAA
| $18.7M | 0.02% |
342,623
-11,936
| -3% | -$651K |
|
644
HealthEquity
HQY
$7.88B
| $18.7M | 0.02% |
232,150
+791
| +0.3% | +$63.7K |
|
645
W.R. Berkley
WRB
$27.3B
| $18.7M | 0.02% |
564,280
-20,959
| -4% | -$693K |
|
646
Concentrix
CNXC
$3.39B
| $18.6M | 0.02% |
115,586
-1,989
| -2% | -$320K |
|
647
Avantor
AVTR
$9.07B
| $18.6M | 0.02% |
522,949
+37,655
| +8% | +$1.34M |
|
648
Envista
NVST
$3.54B
| $18.5M | 0.02% |
429,265
+265,176
| +162% | +$11.5M |
|
|
SGI
649
Somnigroup International Inc.
SGI
$18.3B
| $18.5M | 0.02% |
470,887
-27,214
| -5% | -$1.07M |
|
650
Omnicell
OMCL
$1.47B
| $18.4M | 0.02% |
121,773
-1,838
| -1% | -$278K |
|