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 | |
|---|---|---|---|---|---|---|
|
GWR
651
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.5M | 0.02% |
143,066
-8,748
| -6% | -$762K |
|
652
Toll Brothers
TOL
$14.3B
| $12.4M | 0.02% |
343,841
-8,890
| -3% | -$322K |
|
653
HealthEquity
HQY
$8.02B
| $12.4M | 0.02% |
167,928
+682
| +0.4% | +$50.5K |
|
654
Brink's
BCO
$4.79B
| $12.4M | 0.02% |
164,225
+135
| +0.1% | +$10.2K |
|
|
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.4M | 0.02% |
390,951
-20,845
| -5% | -$659K |
|
656
First Financial Bankshares
FFIN
$5.13B
| $12.3M | 0.02% |
426,876
+33,432
| +8% | +$966K |
|
657
United Therapeutics
UTHR
$18.3B
| $12.3M | 0.02% |
104,970
-4,138
| -4% | -$486K |
|
|
PSB
658
DELISTED
PS Business Parks, Inc.
PSB
| $12.3M | 0.02% |
78,524
-2,088
| -3% | -$327K |
|
659
Kimco Realty
KIM
$15.3B
| $12.3M | 0.02% |
665,207
-79,084
| -11% | -$1.46M |
|
660
Equity Lifestyle Properties
ELS
$11.9B
| $12.3M | 0.02% |
215,210
-7,818
| -4% | -$447K |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.02% |
326,293
-10,864
| -3% | -$409K |
|
662
LiveRamp
RAMP
$1.81B
| $12.1M | 0.02% |
222,235
-23,222
| -9% | -$1.27M |
|
663
Webster Financial
WBS
$10.3B
| $12.1M | 0.02% |
239,312
-10,363
| -4% | -$525K |
|
664
MDU Resources
MDU
$3.28B
| $12.1M | 0.02% |
1,230,108
-56,000
| -4% | -$550K |
|
665
Blackbaud
BLKB
$3.29B
| $12.1M | 0.02% |
151,264
+1,214
| +0.8% | +$96.8K |
|
666
TransUnion
TRU
$18.2B
| $12M | 0.02% |
179,633
-1,068
| -0.6% | -$71.4K |
|
|
JBGS
667
JBG SMITH
JBGS
$1.42B
| $12M | 0.02% |
290,134
-5,589
| -2% | -$231K |
|
668
Seagate
STX
$40.7B
| $12M | 0.02% |
250,441
-16,070
| -6% | -$770K |
|
669
GoDaddy
GDDY
$20.5B
| $12M | 0.02% |
159,498
+5,061
| +3% | +$381K |
|
670
JetBlue
JBLU
$1.87B
| $12M | 0.02% |
732,967
-36,325
| -5% | -$594K |
|
|
CZR
671
DELISTED
Caesars Entertainment Corporation
CZR
| $12M | 0.02% |
1,378,565
+846,125
| +159% | +$7.35M |
|
672
Invesco
IVZ
$9.81B
| $12M | 0.02% |
618,888
-106,262
| -15% | -$2.05M |
|
673
Fortune Brands Innovations
FBIN
$7.29B
| $11.9M | 0.02% |
293,081
-21,685
| -7% | -$882K |
|
674
Travel + Leisure Co
TNL
$4.1B
| $11.9M | 0.02% |
294,173
-3,847
| -1% | -$156K |
|
675
Sabra Healthcare REIT
SBRA
$4.6B
| $11.9M | 0.02% |
610,416
-50,449
| -8% | -$982K |
|