RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$6.55B
| $13.4M | 0.02% |
404,336
+31,072
| +8% | +$1.03M |
|
752
Gaming and Leisure Properties
GLPI
$13.6B
| $13.4M | 0.02% |
291,730
+36,852
| +14% | +$1.69M |
|
753
Primerica
PRI
$8.74B
| $13.4M | 0.02% |
111,761
+7,799
| +8% | +$933K |
|
754
Eagle Materials
EXP
$7.47B
| $13.4M | 0.02% |
121,519
+13,473
| +12% | +$1.48M |
|
755
Avis
CAR
$5.52B
| $13.3M | 0.02% |
90,718
-31,297
| -26% | -$4.6M |
|
756
Independent Bank
INDB
$3.48B
| $13.3M | 0.02% |
167,825
+8,460
| +5% | +$672K |
|
757
Qualys
QLYS
$4.76B
| $13.3M | 0.02% |
105,493
+13,932
| +15% | +$1.76M |
|
758
DT Midstream
DTM
$10.8B
| $13.3M | 0.02% |
271,426
+24,137
| +10% | +$1.18M |
|
|
X
759
DELISTED
US Steel
X
| $13.3M | 0.02% |
741,740
+59,813
| +9% | +$1.07M |
|
760
Valmont Industries
VMI
$7.48B
| $13.3M | 0.02% |
59,134
+5,971
| +11% | +$1.34M |
|
761
Affiliated Managers Group
AMG
$6.58B
| $13.3M | 0.02% |
113,740
+5,397
| +5% | +$629K |
|
762
Leggett & Platt
LEG
$1.32B
| $13.3M | 0.02% |
383,174
+34,452
| +10% | +$1.19M |
|
763
Power Integrations
POWI
$2.47B
| $13.2M | 0.02% |
176,625
+10,730
| +6% | +$805K |
|
764
Omnicell
OMCL
$1.49B
| $13.2M | 0.02% |
116,100
+5,002
| +5% | +$569K |
|
765
Cousins Properties
CUZ
$4.88B
| $13.2M | 0.02% |
451,693
+39,838
| +10% | +$1.16M |
|
766
MSC Industrial Direct
MSM
$5.09B
| $13.1M | 0.02% |
174,698
+11,926
| +7% | +$896K |
|
767
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.1M | 0.02% |
59,835
+41,063
| +219% | +$8.98M |
|
768
Zscaler
ZS
$43.5B
| $13.1M | 0.02% |
87,460
+11,765
| +16% | +$1.76M |
|
769
Home BancShares
HOMB
$5.81B
| $13.1M | 0.02% |
628,994
+165,770
| +36% | +$3.44M |
|
770
NCR Voyix
VYX
$1.74B
| $13M | 0.02% |
683,197
+62,353
| +10% | +$1.19M |
|
771
UMB Financial
UMBF
$9.33B
| $13M | 0.02% |
150,649
+11,537
| +8% | +$993K |
|
772
Bunge Global
BG
$16.2B
| $12.9M | 0.02% |
142,748
+21,984
| +18% | +$1.99M |
|
773
New York Times
NYT
$9.33B
| $12.9M | 0.02% |
463,648
+40,110
| +9% | +$1.12M |
|
774
Spotify
SPOT
$145B
| $12.9M | 0.02% |
137,505
+13,439
| +11% | +$1.26M |
|
775
Entegris
ENTG
$11.9B
| $12.8M | 0.02% |
139,416
+11,541
| +9% | +$1.06M |
|