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 | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$14B
| $17.7M | 0.02% |
166,638
-22,413
| -12% | -$2.38M |
|
677
MongoDB
MDB
$26.4B
| $17.7M | 0.02% |
48,838
-2,459
| -5% | -$889K |
|
678
Mine Safety
MSA
$6.67B
| $17.6M | 0.02% |
106,441
+4,387
| +4% | +$726K |
|
679
Federal Realty Investment Trust
FRT
$8.86B
| $17.6M | 0.02% |
150,248
-8,598
| -5% | -$1.01M |
|
680
Stifel
SF
$11.5B
| $17.6M | 0.02% |
271,217
-58,586
| -18% | -$3.8M |
|
681
Post Holdings
POST
$5.88B
| $17.6M | 0.02% |
247,533
-10,294
| -4% | -$731K |
|
682
Equity Lifestyle Properties
ELS
$12B
| $17.6M | 0.02% |
236,189
-6,487
| -3% | -$482K |
|
683
Amdocs
DOX
$9.46B
| $17.5M | 0.02% |
226,741
-9,027
| -4% | -$698K |
|
684
NCR Voyix
VYX
$1.84B
| $17.5M | 0.02% |
626,464
-19,080
| -3% | -$534K |
|
685
Synovus
SNV
$7.15B
| $17.5M | 0.02% |
398,297
-8,167
| -2% | -$358K |
|
|
COHR
686
DELISTED
Coherent Inc
COHR
| $17.5M | 0.02% |
66,117
-1,443
| -2% | -$381K |
|
687
CACI
CACI
$10.4B
| $17.4M | 0.02% |
68,109
-5,223
| -7% | -$1.33M |
|
688
Toll Brothers
TOL
$14.2B
| $17.4M | 0.02% |
300,413
-8,650
| -3% | -$500K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.02% |
241,820
-3,981
| -2% | -$285K |
|
|
X
690
DELISTED
US Steel
X
| $17.3M | 0.02% |
720,750
-132,095
| -15% | -$3.17M |
|
691
Texas Roadhouse
TXRH
$11.2B
| $17.3M | 0.02% |
179,795
+2,164
| +1% | +$208K |
|
692
New York Times
NYT
$9.6B
| $17.3M | 0.02% |
397,107
-4,932
| -1% | -$215K |
|
693
Janus Henderson
JHG
$6.91B
| $17.2M | 0.02% |
443,454
+158,663
| +56% | +$6.16M |
|
694
Fox Factory Holding Corp
FOXF
$1.22B
| $17.2M | 0.02% |
110,444
-2,087
| -2% | -$325K |
|
695
Dick's Sporting Goods
DKS
$17.7B
| $17.2M | 0.02% |
171,553
-229
| -0.1% | -$22.9K |
|
696
Cullen/Frost Bankers
CFR
$8.24B
| $17.2M | 0.02% |
153,436
-1,430
| -0.9% | -$160K |
|
697
Knight Transportation
KNX
$7B
| $17.2M | 0.02% |
377,780
+22,236
| +6% | +$1.01M |
|
698
Ziff Davis
ZD
$1.56B
| $17.1M | 0.02% |
143,108
+639
| +0.4% | +$76.4K |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.02% |
404,683
-16,496
| -4% | -$697K |
|
700
NRG Energy
NRG
$28.6B
| $17.1M | 0.02% |
423,746
-16,252
| -4% | -$655K |
|