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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$9.37B
| $10.1M | 0.02% |
846,420
+6,095
| +0.7% | +$72.6K |
|
|
SYNH
752
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.02% |
194,591
+3,170
| +2% | +$164K |
|
753
Macerich
MAC
$4.53B
| $10.1M | 0.02% |
231,979
-19,417
| -8% | -$842K |
|
754
Capri Holdings
CPRI
$2.54B
| $10M | 0.02% |
218,525
-18,379
| -8% | -$841K |
|
755
UMB Financial
UMBF
$9.26B
| $10M | 0.02% |
156,114
+2,204
| +1% | +$141K |
|
756
Flowserve
FLS
$7.35B
| $9.99M | 0.02% |
221,243
-23,041
| -9% | -$1.04M |
|
757
Alaska Air
ALK
$7.22B
| $9.99M | 0.02% |
177,938
-19,988
| -10% | -$1.12M |
|
758
Wolverine World Wide
WWW
$2.51B
| $9.97M | 0.02% |
278,887
-3,099
| -1% | -$111K |
|
|
BCPC
759
Balchem Corporation
BCPC
$5.05B
| $9.95M | 0.02% |
107,239
-1,227
| -1% | -$114K |
|
760
Spirit AeroSystems
SPR
$4.76B
| $9.91M | 0.02% |
108,277
-221
| -0.2% | -$20.2K |
|
761
First Solar
FSLR
$21.9B
| $9.87M | 0.02% |
186,829
-9,300
| -5% | -$491K |
|
762
Perrigo
PRGO
$3.04B
| $9.87M | 0.02% |
204,844
-16,563
| -7% | -$798K |
|
763
Coty
COTY
$3.51B
| $9.86M | 0.02% |
857,147
-92,974
| -10% | -$1.07M |
|
764
Valvoline
VVV
$5B
| $9.86M | 0.02% |
531,016
-24,593
| -4% | -$456K |
|
765
Knight Transportation
KNX
$6.76B
| $9.85M | 0.02% |
301,456
-18,026
| -6% | -$589K |
|
|
MZTI
766
The Marzetti Company Common Stock
MZTI
$4.97B
| $9.85M | 0.02% |
62,872
+677
| +1% | +$106K |
|
767
Wintrust Financial
WTFC
$9.17B
| $9.82M | 0.02% |
145,829
-5,759
| -4% | -$388K |
|
768
Flowers Foods
FLO
$3.02B
| $9.81M | 0.02% |
460,180
-15,774
| -3% | -$336K |
|
769
Jabil
JBL
$23.2B
| $9.73M | 0.02% |
365,805
-25,744
| -7% | -$685K |
|
770
Valley National Bancorp
VLY
$5.99B
| $9.72M | 0.02% |
1,015,037
+12,826
| +1% | +$123K |
|
771
Bath & Body Works
BBWI
$5.81B
| $9.63M | 0.02% |
431,683
-43,402
| -9% | -$968K |
|
772
Semtech
SMTC
$5.36B
| $9.63M | 0.02% |
189,061
+2,033
| +1% | +$103K |
|
|
FLIR
773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.58M | 0.02% |
201,294
-23,999
| -11% | -$1.14M |
|
774
Sensient Technologies
SXT
$4.51B
| $9.57M | 0.02% |
141,202
+2,082
| +1% | +$141K |
|
775
Sun Communities
SUI
$16.1B
| $9.57M | 0.02% |
80,734
-10,630
| -12% | -$1.26M |
|