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 | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$18.5B
| $11.5M | 0.02% |
303,330
-24,312
| -7% | -$924K |
|
702
Arch Capital
ACGL
$34.4B
| $11.5M | 0.02% |
401,968
-108,719
| -21% | -$3.11M |
|
|
LOGM
703
DELISTED
LogMein, Inc.
LOGM
| $11.5M | 0.02% |
135,204
+1,663
| +1% | +$141K |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.02% |
230,209
+3,821
| +2% | +$190K |
|
705
Highwoods Properties
HIW
$3.49B
| $11.4M | 0.02% |
306,155
+3,702
| +1% | +$138K |
|
706
Lithia Motors
LAD
$8.82B
| $11.4M | 0.02% |
75,519
-4,989
| -6% | -$755K |
|
707
Cullen/Frost Bankers
CFR
$8.23B
| $11.4M | 0.02% |
152,297
+2,050
| +1% | +$153K |
|
708
RLI Corp
RLI
$6.15B
| $11.4M | 0.02% |
276,740
+17,354
| +7% | +$712K |
|
709
Spire
SR
$4.5B
| $11.4M | 0.02% |
172,840
+2,272
| +1% | +$149K |
|
710
Curtiss-Wright
CW
$19.3B
| $11.3M | 0.02% |
127,093
-236
| -0.2% | -$21.1K |
|
711
Nektar Therapeutics
NKTR
$898M
| $11.3M | 0.02% |
32,632
+1,230
| +4% | +$427K |
|
712
Qualys
QLYS
$4.9B
| $11.3M | 0.02% |
108,813
+1,830
| +2% | +$190K |
|
713
CF Industries
CF
$14B
| $11.2M | 0.02% |
398,560
-32,347
| -8% | -$910K |
|
714
Fidelity National Financial
FNF
$16.5B
| $11.2M | 0.02% |
379,813
-25,401
| -6% | -$749K |
|
|
BCPC
715
Balchem Corporation
BCPC
$5.17B
| $11.2M | 0.02% |
118,028
-5,759
| -5% | -$546K |
|
716
Allete
ALE
$3.68B
| $11.1M | 0.02% |
203,874
+5,064
| +3% | +$277K |
|
717
Kimco Realty
KIM
$15.2B
| $11.1M | 0.02% |
866,013
-143,182
| -14% | -$1.84M |
|
718
ManpowerGroup
MAN
$1.83B
| $11.1M | 0.02% |
161,692
-9,015
| -5% | -$620K |
|
719
Cracker Barrel
CBRL
$1.16B
| $11.1M | 0.02% |
100,031
+9,827
| +11% | +$1.09M |
|
720
Saic
SAIC
$4.9B
| $11.1M | 0.02% |
142,776
-17,560
| -11% | -$1.36M |
|
721
Stifel
SF
$11.8B
| $11.1M | 0.02% |
350,649
+3,414
| +1% | +$108K |
|
722
Selective Insurance
SIGI
$4.85B
| $11.1M | 0.02% |
210,243
+15,099
| +8% | +$796K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$1.12B
| $11.1M | 0.02% |
440,323
+251,172
| +133% | +$6.32M |
|
724
Emergent Biosolutions
EBS
$439M
| $11.1M | 0.02% |
139,912
-6,602
| -5% | -$522K |
|
725
Molson Coors Class B
TAP
$9.71B
| $11.1M | 0.02% |
321,720
-7,677
| -2% | -$264K |
|