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 | |
|---|---|---|---|---|---|---|
751
Strategic Education
STRA
$2.02B
| $10.5M | 0.02% |
68,544
-1,546
| -2% | -$238K |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.4M | 0.02% |
299,575
+17,421
| +6% | +$607K |
|
753
LXP Industrial Trust
LXP
$2.74B
| $10.4M | 0.02% |
989,779
+35,416
| +4% | +$374K |
|
754
American Airlines Group
AAL
$8.54B
| $10.4M | 0.02% |
797,958
+129,801
| +19% | +$1.7M |
|
755
Zions Bancorporation
ZION
$8.6B
| $10.4M | 0.02% |
306,406
-41,052
| -12% | -$1.4M |
|
756
First Solar
FSLR
$21.8B
| $10.4M | 0.02% |
209,312
+5,961
| +3% | +$295K |
|
757
Keurig Dr Pepper
KDP
$37.5B
| $10.3M | 0.02% |
364,114
+117,230
| +47% | +$3.33M |
|
758
Toll Brothers
TOL
$14.2B
| $10.3M | 0.02% |
317,254
-18,686
| -6% | -$609K |
|
|
JBGS
759
JBG SMITH
JBGS
$1.44B
| $10.3M | 0.02% |
349,131
+8,209
| +2% | +$243K |
|
760
Louisiana-Pacific
LPX
$6.81B
| $10.3M | 0.02% |
402,384
-29,287
| -7% | -$751K |
|
761
Community Bank
CBU
$3.15B
| $10.3M | 0.02% |
181,014
-11,318
| -6% | -$645K |
|
762
Comerica
CMA
$8.93B
| $10.3M | 0.02% |
270,379
-9,022
| -3% | -$344K |
|
763
EnerSys
ENS
$4.02B
| $10.2M | 0.02% |
158,410
+15,338
| +11% | +$987K |
|
764
Cirrus Logic
CRUS
$5.91B
| $10.2M | 0.02% |
164,843
-41,369
| -20% | -$2.56M |
|
765
UFP Industries
UFPI
$6B
| $10.2M | 0.02% |
205,344
-11,901
| -5% | -$589K |
|
|
AYX
766
DELISTED
Alteryx, Inc.
AYX
| $10.1M | 0.02% |
61,635
+16,363
| +36% | +$2.69M |
|
|
SYNH
767
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.02% |
173,037
-43,053
| -20% | -$2.51M |
|
768
CVB Financial
CVBF
$2.8B
| $10.1M | 0.02% |
536,644
-24,879
| -4% | -$466K |
|
769
NeoGenomics
NEO
$1.08B
| $10.1M | 0.02% |
324,490
+3,474
| +1% | +$108K |
|
770
Rayonier
RYN
$4.13B
| $10M | 0.02% |
425,769
+28,571
| +7% | +$674K |
|
771
Acuity Brands
AYI
$10.4B
| $10M | 0.02% |
104,661
-6,802
| -6% | -$651K |
|
772
Ziff Davis
ZD
$1.54B
| $10M | 0.02% |
182,107
+14,570
| +9% | +$801K |
|
773
Integra LifeSciences
IART
$1.21B
| $9.98M | 0.02% |
212,403
+2,748
| +1% | +$129K |
|
774
Pinterest
PINS
$23.8B
| $9.96M | 0.02% |
+449,446
| New | +$9.96M |
|
775
National Fuel Gas
NFG
$7.95B
| $9.95M | 0.02% |
237,396
+10,134
| +4% | +$425K |
|