RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Primerica
PRI
$8.85B
| $16.3M | 0.02% |
106,276
-1,152
| -1% | -$176K |
|
727
Huntington Ingalls Industries
HII
$10.6B
| $16.2M | 0.02% |
77,102
-5,032
| -6% | -$1.06M |
|
728
American Eagle Outfitters
AEO
$3.26B
| $16.2M | 0.02% |
432,731
-73,075
| -14% | -$2.74M |
|
729
Sealed Air
SEE
$4.82B
| $16.1M | 0.02% |
271,114
-24,101
| -8% | -$1.43M |
|
730
Kimco Realty
KIM
$15.4B
| $16.1M | 0.02% |
769,877
-26,636
| -3% | -$555K |
|
|
CIT
731
DELISTED
CIT Group Inc.
CIT
| $16M | 0.02% |
310,024
-11,416
| -4% | -$589K |
|
732
Power Integrations
POWI
$2.52B
| $16M | 0.02% |
194,879
-2,782
| -1% | -$228K |
|
733
Novavax
NVAX
$1.28B
| $16M | 0.02% |
75,244
-21,870
| -23% | -$4.64M |
|
734
Pinnacle West Capital
PNW
$10.6B
| $16M | 0.02% |
194,704
-7,566
| -4% | -$620K |
|
735
Intellia Therapeutics
NTLA
$1.29B
| $15.9M | 0.02% |
98,467
+1,446
| +1% | +$234K |
|
736
Ally Financial
ALLY
$12.7B
| $15.9M | 0.02% |
318,455
-75,592
| -19% | -$3.77M |
|
737
Cousins Properties
CUZ
$4.95B
| $15.8M | 0.02% |
430,046
-3,083
| -0.7% | -$113K |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $15.8M | 0.02% |
378,319
-17,671
| -4% | -$739K |
|
739
ASGN Inc
ASGN
$2.32B
| $15.8M | 0.02% |
162,562
-3,645
| -2% | -$353K |
|
740
NiSource
NI
$19B
| $15.7M | 0.02% |
642,088
+7,449
| +1% | +$182K |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.7M | 0.02% |
327,432
-2,738
| -0.8% | -$131K |
|
|
JNPR
742
DELISTED
Juniper Networks
JNPR
| $15.6M | 0.02% |
572,141
+25,662
| +5% | +$702K |
|
743
Selective Insurance
SIGI
$4.86B
| $15.6M | 0.02% |
192,739
-8,592
| -4% | -$697K |
|
744
Chart Industries
GTLS
$8.96B
| $15.6M | 0.02% |
106,825
-12,949
| -11% | -$1.89M |
|
745
Invesco
IVZ
$9.81B
| $15.6M | 0.02% |
584,641
-60,747
| -9% | -$1.62M |
|
746
SS&C Technologies
SSNC
$21.7B
| $15.6M | 0.02% |
216,532
-13,452
| -6% | -$969K |
|
747
Seagate
STX
$40B
| $15.6M | 0.02% |
177,395
-3,588
| -2% | -$315K |
|
748
Newell Brands
NWL
$2.68B
| $15.6M | 0.02% |
566,212
-23,876
| -4% | -$656K |
|
749
UFP Industries
UFPI
$6.08B
| $15.6M | 0.02% |
209,190
-8,286
| -4% | -$616K |
|
750
Saia
SAIA
$8.34B
| $15.5M | 0.02% |
74,054
-1,338
| -2% | -$280K |
|