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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.02% |
83,426
+2,518
| +3% | +$333K |
|
727
Mohawk Industries
MHK
$8.68B
| $11M | 0.02% |
108,177
-6,788
| -6% | -$691K |
|
728
Erie Indemnity
ERIE
$17.7B
| $11M | 0.02% |
57,110
+5,762
| +11% | +$1.11M |
|
729
Hexcel
HXL
$4.98B
| $11M | 0.02% |
242,244
+136,620
| +129% | +$6.18M |
|
730
New Jersey Resources
NJR
$4.76B
| $11M | 0.02% |
335,360
+10,056
| +3% | +$328K |
|
731
Cogent Communications
CCOI
$1.77B
| $10.9M | 0.02% |
141,388
-6,705
| -5% | -$519K |
|
732
American States Water
AWR
$2.83B
| $10.9M | 0.02% |
138,986
-5,976
| -4% | -$470K |
|
733
Wendy's
WEN
$1.88B
| $10.9M | 0.02% |
499,030
+16,173
| +3% | +$352K |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.02% |
267,890
-21,989
| -8% | -$892K |
|
735
MongoDB
MDB
$27B
| $10.8M | 0.02% |
47,913
+7,540
| +19% | +$1.71M |
|
|
EE
736
DELISTED
El Paso Electric Company
EE
| $10.8M | 0.02% |
161,789
-6,202
| -4% | -$416K |
|
737
Valley National Bancorp
VLY
$6.03B
| $10.8M | 0.02% |
1,384,768
+80,822
| +6% | +$632K |
|
738
Semtech
SMTC
$5.29B
| $10.8M | 0.02% |
207,043
+6,368
| +3% | +$333K |
|
|
AAN.A
739
DELISTED
AARON'S INC CL-A
AAN.A
| $10.8M | 0.02% |
237,518
+28,773
| +14% | +$1.31M |
|
740
Carter's
CRI
$1.1B
| $10.7M | 0.02% |
132,962
+1,052
| +0.8% | +$84.9K |
|
741
ACI Worldwide
ACIW
$5.22B
| $10.7M | 0.02% |
397,469
+20,847
| +6% | +$563K |
|
742
Vistra
VST
$69.1B
| $10.7M | 0.02% |
574,530
+117,040
| +26% | +$2.18M |
|
|
PRSP
743
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.7M | 0.02% |
458,959
-32,451
| -7% | -$754K |
|
744
HubSpot
HUBS
$26.2B
| $10.7M | 0.02% |
47,479
+7,509
| +19% | +$1.68M |
|
745
Murphy USA
MUSA
$7.59B
| $10.6M | 0.02% |
94,433
-9,319
| -9% | -$1.05M |
|
746
Power Integrations
POWI
$2.56B
| $10.6M | 0.02% |
179,878
-9,410
| -5% | -$556K |
|
747
Valvoline
VVV
$5.15B
| $10.6M | 0.02% |
549,248
-8,990
| -2% | -$174K |
|
748
Guidewire Software
GWRE
$21.3B
| $10.6M | 0.02% |
95,460
+10,581
| +12% | +$1.17M |
|
749
Caesars Entertainment
CZR
$5.39B
| $10.6M | 0.02% |
263,900
+66,479
| +34% | +$2.66M |
|
750
ICU Medical
ICUI
$3.33B
| $10.5M | 0.02% |
57,230
+1,616
| +3% | +$298K |
|