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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$7.18B
| $18.4M | 0.02% |
185,994
-17,044
| -8% | -$1.69M |
|
652
ManpowerGroup
MAN
$1.91B
| $18.4M | 0.02% |
154,924
-258
| -0.2% | -$30.7K |
|
653
Louisiana-Pacific
LPX
$6.9B
| $18.3M | 0.02% |
304,224
-34,123
| -10% | -$2.06M |
|
654
OGE Energy
OGE
$8.89B
| $18.3M | 0.02% |
544,834
-10,771
| -2% | -$362K |
|
655
Yeti Holdings
YETI
$2.95B
| $18.3M | 0.02% |
199,531
-6,866
| -3% | -$630K |
|
656
Silicon Laboratories
SLAB
$4.45B
| $18.3M | 0.02% |
119,420
+84
| +0.1% | +$12.9K |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $18.3M | 0.02% |
391,660
-6,343
| -2% | -$296K |
|
658
Halozyme
HALO
$8.76B
| $18.3M | 0.02% |
402,167
+17,318
| +4% | +$786K |
|
659
Comerica
CMA
$8.85B
| $18.2M | 0.02% |
255,713
-10,770
| -4% | -$768K |
|
660
News Corp Class A
NWSA
$16.6B
| $18.2M | 0.02% |
707,370
-25,672
| -4% | -$662K |
|
661
Affiliated Managers Group
AMG
$6.54B
| $18.2M | 0.02% |
118,186
-9,109
| -7% | -$1.4M |
|
662
Pinnacle Financial Partners
PNFP
$7.55B
| $18.2M | 0.02% |
206,315
-3,463
| -2% | -$306K |
|
663
Azenta
AZTA
$1.39B
| $18.2M | 0.02% |
191,121
-12,026
| -6% | -$1.15M |
|
664
SLM Corp
SLM
$6.49B
| $18.2M | 0.02% |
869,121
-85,840
| -9% | -$1.8M |
|
665
Skechers
SKX
$9.5B
| $18.2M | 0.02% |
364,915
-12,811
| -3% | -$638K |
|
666
Western Union
WU
$2.86B
| $18.2M | 0.02% |
790,385
-22,320
| -3% | -$513K |
|
667
Valley National Bancorp
VLY
$6.01B
| $18.2M | 0.02% |
1,351,499
-41,708
| -3% | -$560K |
|
668
Zions Bancorporation
ZION
$8.34B
| $18.1M | 0.02% |
342,523
-14,577
| -4% | -$771K |
|
|
COUP
669
DELISTED
Coupa Software Incorporated
COUP
| $17.9M | 0.02% |
68,421
-1,884
| -3% | -$494K |
|
670
Rollins
ROL
$27.4B
| $17.9M | 0.02% |
522,155
+49,899
| +11% | +$1.71M |
|
671
Norwegian Cruise Line
NCLH
$11.6B
| $17.8M | 0.02% |
605,748
-17,955
| -3% | -$528K |
|
672
Valvoline
VVV
$4.96B
| $17.8M | 0.02% |
547,418
-18,952
| -3% | -$615K |
|
673
Agree Realty
ADC
$8.08B
| $17.8M | 0.02% |
251,976
+1,833
| +0.7% | +$129K |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $17.8M | 0.02% |
1,303,982
-62,905
| -5% | -$857K |
|
675
Mattel
MAT
$6.06B
| $17.7M | 0.02% |
881,617
-25,218
| -3% | -$507K |
|