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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.7B
| $12M | 0.02% |
116,208
-21,577
| -16% | -$2.23M |
|
677
MDU Resources
MDU
$3.33B
| $12M | 0.02% |
1,420,430
+28,332
| +2% | +$239K |
|
678
Diamondback Energy
FANG
$40B
| $12M | 0.02% |
286,119
+8,947
| +3% | +$374K |
|
679
Skechers
SKX
$9.52B
| $12M | 0.02% |
380,994
+15,396
| +4% | +$483K |
|
680
Middleby
MIDD
$7.04B
| $11.9M | 0.02% |
151,370
+95,655
| +172% | +$7.55M |
|
681
Mine Safety
MSA
$6.72B
| $11.9M | 0.02% |
104,127
-8,981
| -8% | -$1.03M |
|
682
Wynn Resorts
WYNN
$12.8B
| $11.9M | 0.02% |
159,364
-13,364
| -8% | -$995K |
|
683
Marriott Vacations Worldwide
VAC
$2.73B
| $11.9M | 0.02% |
144,154
+1,872
| +1% | +$154K |
|
684
Ashland
ASH
$2.49B
| $11.8M | 0.02% |
171,257
+3,206
| +2% | +$222K |
|
685
Wyndham Hotels & Resorts
WH
$6.68B
| $11.8M | 0.02% |
277,260
+1,453
| +0.5% | +$61.9K |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $11.8M | 0.02% |
133,385
+19,309
| +17% | +$1.71M |
|
687
Kemper
KMPR
$3.34B
| $11.8M | 0.02% |
162,776
+1,061
| +0.7% | +$76.9K |
|
688
Glacier Bancorp
GBCI
$5.77B
| $11.8M | 0.02% |
333,877
+14,334
| +4% | +$506K |
|
689
KBR
KBR
$6.37B
| $11.7M | 0.02% |
519,577
+25,324
| +5% | +$571K |
|
690
Sabra Healthcare REIT
SBRA
$4.54B
| $11.7M | 0.02% |
811,446
+18,701
| +2% | +$270K |
|
691
FTI Consulting
FCN
$5.35B
| $11.7M | 0.02% |
101,834
-26,690
| -21% | -$3.06M |
|
692
Flowers Foods
FLO
$3.01B
| $11.7M | 0.02% |
521,380
+10,821
| +2% | +$242K |
|
|
AIV
693
Aimco
AIV
$1.08B
| $11.7M | 0.02% |
2,323,431
-117,602
| -5% | -$590K |
|
694
MSC Industrial Direct
MSM
$5.12B
| $11.6M | 0.02% |
159,939
+3,505
| +2% | +$255K |
|
695
Howmet Aerospace
HWM
$73.6B
| $11.6M | 0.02% |
+733,527
| New | +$11.6M |
|
696
Live Nation Entertainment
LYV
$40.2B
| $11.6M | 0.02% |
262,246
+19,057
| +8% | +$845K |
|
697
Hanover Insurance
THG
$6.44B
| $11.6M | 0.02% |
114,349
-2,223
| -2% | -$225K |
|
|
MZTI
698
The Marzetti Company Common Stock
MZTI
$5.06B
| $11.6M | 0.02% |
74,636
+811
| +1% | +$126K |
|
699
Grand Canyon Education
LOPE
$5.83B
| $11.6M | 0.02% |
127,747
+621
| +0.5% | +$56.2K |
|
700
Brixmor Property Group
BRX
$8.55B
| $11.5M | 0.02% |
899,523
+38,155
| +4% | +$489K |
|