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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$11.5B
| $10.7M | 0.02% |
766,986
-44,137
| -5% | -$617K |
|
727
Transocean
RIG
$3.03B
| $10.7M | 0.02% |
1,228,918
-50,875
| -4% | -$443K |
|
728
Exact Sciences
EXAS
$10.3B
| $10.7M | 0.02% |
123,561
+272
| +0.2% | +$23.6K |
|
729
Darling Ingredients
DAR
$4.95B
| $10.7M | 0.02% |
492,573
+6,084
| +1% | +$132K |
|
730
Etsy
ETSY
$5.73B
| $10.7M | 0.02% |
158,594
-490
| -0.3% | -$32.9K |
|
731
Hanesbrands
HBI
$2.21B
| $10.7M | 0.02% |
596,059
-21,957
| -4% | -$393K |
|
732
Helen of Troy
HELE
$548M
| $10.7M | 0.02% |
91,900
+158
| +0.2% | +$18.3K |
|
733
Ally Financial
ALLY
$12.6B
| $10.6M | 0.02% |
386,886
-59,927
| -13% | -$1.65M |
|
734
Glacier Bancorp
GBCI
$5.78B
| $10.6M | 0.02% |
265,304
+4,918
| +2% | +$197K |
|
735
Targa Resources
TRGP
$35B
| $10.6M | 0.02% |
254,592
-29,249
| -10% | -$1.22M |
|
736
Atlassian
TEAM
$45.9B
| $10.5M | 0.02% |
93,780
-523
| -0.6% | -$58.8K |
|
737
Goodyear
GT
$2.42B
| $10.5M | 0.02% |
576,057
+158,970
| +38% | +$2.89M |
|
|
LOGM
738
DELISTED
LogMein, Inc.
LOGM
| $10.4M | 0.02% |
130,441
-2,426
| -2% | -$194K |
|
739
Manhattan Associates
MANH
$12.9B
| $10.4M | 0.02% |
189,472
+588
| +0.3% | +$32.4K |
|
|
DISH
740
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.02% |
327,202
-37,638
| -10% | -$1.19M |
|
741
Ralph Lauren
RL
$18.9B
| $10.3M | 0.02% |
79,527
-11,650
| -13% | -$1.51M |
|
742
Interactive Brokers
IBKR
$27.9B
| $10.3M | 0.02% |
794,800
+5,308
| +0.7% | +$68.8K |
|
743
Churchill Downs
CHDN
$6.75B
| $10.3M | 0.02% |
227,398
+1,078
| +0.5% | +$48.6K |
|
|
FL
744
DELISTED
Foot Locker
FL
| $10.3M | 0.02% |
169,217
-46,620
| -22% | -$2.83M |
|
745
Pinnacle Financial Partners
PNFP
$7.58B
| $10.2M | 0.02% |
187,074
-3,000
| -2% | -$164K |
|
746
Kirby Corp
KEX
$4.85B
| $10.2M | 0.02% |
135,946
-6,323
| -4% | -$475K |
|
|
STL
747
DELISTED
Sterling Bancorp
STL
| $10.2M | 0.02% |
548,022
-44,493
| -8% | -$829K |
|
748
Evercore
EVR
$12.7B
| $10.2M | 0.02% |
112,042
+1,523
| +1% | +$139K |
|
749
Burlington
BURL
$17.6B
| $10.2M | 0.02% |
64,922
-871
| -1% | -$136K |
|
750
Vail Resorts
MTN
$5.41B
| $10.1M | 0.02% |
46,555
-117
| -0.3% | -$25.4K |
|