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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$6.68B
| $11.4M | 0.02% |
467,830
-4,295
| -0.9% | -$105K |
|
702
NorthWestern Energy
NWE
$3.47B
| $11.4M | 0.02% |
161,675
+2,419
| +2% | +$170K |
|
|
COR
703
DELISTED
Coresite Realty Corporation
COR
| $11.4M | 0.02% |
106,167
+1,278
| +1% | +$137K |
|
704
Prosperity Bancshares
PB
$6.39B
| $11.3M | 0.02% |
163,522
-6,550
| -4% | -$452K |
|
705
FirstCash
FCFS
$6.44B
| $11.2M | 0.02% |
129,608
+661
| +0.5% | +$57.2K |
|
706
Marvell Technology
MRVL
$57.8B
| $11.2M | 0.02% |
561,596
-53,719
| -9% | -$1.07M |
|
|
SRCL
707
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.02% |
205,069
-7,608
| -4% | -$414K |
|
708
American Eagle Outfitters
AEO
$3.17B
| $11.2M | 0.02% |
503,027
-36,520
| -7% | -$810K |
|
709
SLM Corp
SLM
$6.14B
| $11.1M | 0.02% |
1,120,596
-49,479
| -4% | -$490K |
|
710
Eagle Materials
EXP
$7.56B
| $11.1M | 0.02% |
131,227
-2,683
| -2% | -$226K |
|
711
Aecom
ACM
$16.6B
| $11M | 0.02% |
371,181
-19,597
| -5% | -$581K |
|
712
iShares Russell 1000 ETF
IWB
$44.3B
| $11M | 0.02% |
69,986
-33,700
| -33% | -$5.3M |
|
713
Crane NXT
CXT
$3.52B
| $11M | 0.02% |
374,515
-12,975
| -3% | -$381K |
|
714
ICU Medical
ICUI
$3.27B
| $11M | 0.02% |
45,901
+575
| +1% | +$138K |
|
715
Fidelity National Financial
FNF
$16B
| $11M | 0.02% |
312,347
-6,909
| -2% | -$243K |
|
716
Rayonier
RYN
$4.04B
| $11M | 0.02% |
365,532
-13,515
| -4% | -$405K |
|
717
AGCO
AGCO
$8.11B
| $10.9M | 0.02% |
157,372
-9,325
| -6% | -$649K |
|
718
Pultegroup
PHM
$26.6B
| $10.9M | 0.02% |
390,922
-41,635
| -10% | -$1.16M |
|
719
Hancock Whitney
HWC
$5.36B
| $10.9M | 0.02% |
269,493
+5,209
| +2% | +$210K |
|
720
Booz Allen Hamilton
BAH
$12.7B
| $10.9M | 0.02% |
186,749
-20,501
| -10% | -$1.19M |
|
721
Silicon Laboratories
SLAB
$4.42B
| $10.8M | 0.02% |
133,856
+1,173
| +0.9% | +$94.9K |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $10.8M | 0.02% |
87,731
+8,673
| +11% | +$1.07M |
|
|
SVC
723
Service Properties Trust
SVC
$476M
| $10.8M | 0.02% |
410,533
-16,272
| -4% | -$428K |
|
724
ATI
ATI
$10.6B
| $10.8M | 0.02% |
422,220
+6,824
| +2% | +$174K |
|
725
nVent Electric
NVT
$15.5B
| $10.8M | 0.02% |
399,137
-16,166
| -4% | -$436K |
|