RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy, Inc.
TXNM
$5.98B
| $14.6M | 0.02% |
305,752
+23,436
| +8% | +$1.12M |
|
702
New Jersey Resources
NJR
$4.67B
| $14.6M | 0.02% |
327,840
+24,079
| +8% | +$1.07M |
|
703
Tapestry
TPR
$21.9B
| $14.6M | 0.02% |
478,233
+35,469
| +8% | +$1.08M |
|
704
Cadence Bank
CADE
$7.04B
| $14.6M | 0.02% |
620,710
+42,776
| +7% | +$1M |
|
705
Acuity Brands
AYI
$10.3B
| $14.6M | 0.02% |
94,596
+8,221
| +10% | +$1.27M |
|
706
Lincoln National
LNC
$7.9B
| $14.6M | 0.02% |
311,404
+16,418
| +6% | +$768K |
|
707
Iridium Communications
IRDM
$2.04B
| $14.6M | 0.02% |
387,456
+28,180
| +8% | +$1.06M |
|
708
Marriott Vacations Worldwide
VAC
$2.71B
| $14.5M | 0.02% |
125,147
+8,809
| +8% | +$1.02M |
|
|
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
| $14.5M | 0.02% |
67,311
+8,014
| +14% | +$1.73M |
|
710
Royalty Pharma
RPRX
$15.5B
| $14.5M | 0.02% |
344,778
+67,171
| +24% | +$2.82M |
|
711
Universal Health Services
UHS
$11.8B
| $14.5M | 0.02% |
143,887
+6,624
| +5% | +$667K |
|
712
A.O. Smith
AOS
$10.4B
| $14.5M | 0.02% |
264,806
+18,753
| +8% | +$1.03M |
|
713
Euronet Worldwide
EEFT
$3.59B
| $14.5M | 0.02% |
143,739
+3,734
| +3% | +$376K |
|
714
Exponent
EXPO
$3.59B
| $14.4M | 0.02% |
157,139
+5,619
| +4% | +$514K |
|
715
Chemours
CC
$2.5B
| $14.4M | 0.02% |
448,674
+24,876
| +6% | +$797K |
|
|
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.02% |
618,411
+56,368
| +10% | +$1.31M |
|
|
SPLK
717
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.02% |
162,127
+15,400
| +10% | +$1.36M |
|
718
Roblox
RBLX
$91.4B
| $14.3M | 0.02% |
435,994
+428,084
| +5,412% | +$14.1M |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | 0.02% |
525,842
+50,309
| +11% | +$1.37M |
|
720
Portland General Electric
POR
$4.61B
| $14.2M | 0.02% |
294,455
+175,723
| +148% | +$8.49M |
|
721
Wintrust Financial
WTFC
$9.29B
| $14.2M | 0.02% |
176,657
+20,182
| +13% | +$1.62M |
|
722
American Airlines Group
AAL
$8.42B
| $14.1M | 0.02% |
1,110,038
+117,366
| +12% | +$1.49M |
|
723
Kite Realty
KRG
$5.02B
| $14.1M | 0.02% |
812,921
+56,109
| +7% | +$970K |
|
724
Toll Brothers
TOL
$14B
| $14M | 0.02% |
314,435
+17,453
| +6% | +$778K |
|
725
Helmerich & Payne
HP
$1.99B
| $14M | 0.02% |
325,076
+11,601
| +4% | +$500K |
|