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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.72B
| $11.9M | 0.02% |
241,107
-31,641
| -12% | -$1.56M |
|
677
DexCom
DXCM
$29.8B
| $11.9M | 0.02% |
398,384
-6,304
| -2% | -$188K |
|
|
TECD
678
DELISTED
Tech Data Corp
TECD
| $11.8M | 0.02% |
115,692
-814
| -0.7% | -$83.4K |
|
679
Skechers
SKX
$9.5B
| $11.8M | 0.02% |
351,488
-8,149
| -2% | -$274K |
|
680
MSC Industrial Direct
MSM
$5.13B
| $11.8M | 0.02% |
142,792
-4,482
| -3% | -$371K |
|
681
NewMarket
NEU
$7.81B
| $11.8M | 0.02% |
27,230
+501
| +2% | +$217K |
|
682
Avnet
AVT
$4.48B
| $11.8M | 0.02% |
271,956
-19,952
| -7% | -$865K |
|
683
Mine Safety
MSA
$6.61B
| $11.8M | 0.02% |
113,856
+746
| +0.7% | +$77.1K |
|
684
Brunswick
BC
$4.22B
| $11.8M | 0.02% |
233,629
-7,721
| -3% | -$389K |
|
685
Marriott Vacations Worldwide
VAC
$2.68B
| $11.7M | 0.02% |
124,951
-933
| -0.7% | -$87.2K |
|
686
Twilio
TWLO
$16.5B
| $11.6M | 0.02% |
90,180
+13,742
| +18% | +$1.78M |
|
687
Saic
SAIC
$4.74B
| $11.6M | 0.02% |
151,284
+27,062
| +22% | +$2.08M |
|
688
Trex
TREX
$6.48B
| $11.6M | 0.02% |
378,352
+24,782
| +7% | +$762K |
|
689
ASGN Inc
ASGN
$2.26B
| $11.6M | 0.02% |
183,213
+1,699
| +0.9% | +$108K |
|
|
WWE
690
DELISTED
World Wrestling Entertainment
WWE
| $11.6M | 0.02% |
133,739
+1,573
| +1% | +$137K |
|
|
AAN.A
691
DELISTED
AARON'S INC CL-A
AAN.A
| $11.6M | 0.02% |
220,559
+552
| +0.3% | +$29K |
|
692
Selective Insurance
SIGI
$4.73B
| $11.6M | 0.02% |
183,302
+2,471
| +1% | +$156K |
|
693
Stifel
SF
$11.6B
| $11.6M | 0.02% |
329,456
+5,970
| +2% | +$210K |
|
694
Acuity Brands
AYI
$10.2B
| $11.6M | 0.02% |
96,530
-4,595
| -5% | -$551K |
|
695
Pentair
PNR
$18.1B
| $11.6M | 0.02% |
259,983
-31,071
| -11% | -$1.38M |
|
696
United Bankshares
UBSI
$5.39B
| $11.5M | 0.02% |
318,301
+3,115
| +1% | +$113K |
|
|
ETRN
697
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.5M | 0.02% |
529,548
-32,389
| -6% | -$705K |
|
698
Integra LifeSciences
IART
$1.17B
| $11.5M | 0.02% |
206,922
+142
| +0.1% | +$7.91K |
|
699
Globus Medical
GMED
$7.91B
| $11.4M | 0.02% |
231,678
+2,000
| +0.9% | +$98.8K |
|
700
Ionis Pharmaceuticals
IONS
$10B
| $11.4M | 0.02% |
140,983
-793
| -0.6% | -$64.4K |
|