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 | |
|---|---|---|---|---|---|---|
776
Merit Medical Systems
MMSI
$5.26B
| $9.53M | 0.02% |
154,092
+1,033
| +0.7% | +$63.9K |
|
777
EnerSys
ENS
$3.92B
| $9.51M | 0.02% |
145,922
+3,464
| +2% | +$226K |
|
778
Kennametal
KMT
$1.59B
| $9.49M | 0.02% |
258,264
+3,376
| +1% | +$124K |
|
|
LHCG
779
DELISTED
LHC Group LLC
LHCG
| $9.48M | 0.02% |
85,486
+1,384
| +2% | +$153K |
|
780
Helmerich & Payne
HP
$2.07B
| $9.48M | 0.02% |
170,547
-18,362
| -10% | -$1.02M |
|
|
GAP
781
The Gap, Inc.
GAP
$8.93B
| $9.47M | 0.02% |
361,853
-44,998
| -11% | -$1.18M |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.47M | 0.02% |
191,936
+2,506
| +1% | +$124K |
|
783
Elanco Animal Health
ELAN
$9.11B
| $9.47M | 0.02% |
295,301
+226,516
| +329% | +$7.26M |
|
|
WRI
784
DELISTED
Weingarten Realty Investors
WRI
| $9.42M | 0.02% |
320,882
-9,746
| -3% | -$286K |
|
785
Fox Class B
FOX
$23.1B
| $9.42M | 0.02% |
+262,514
| New | +$9.42M |
|
|
NUVA
786
DELISTED
NuVasive, Inc.
NUVA
| $9.42M | 0.02% |
165,863
+2,303
| +1% | +$131K |
|
787
Community Bank
CBU
$3.13B
| $9.4M | 0.02% |
157,291
+805
| +0.5% | +$48.1K |
|
788
iRobot
IRBT
$107M
| $9.39M | 0.02% |
79,801
+698
| +0.9% | +$82.2K |
|
789
Omnicell
OMCL
$1.46B
| $9.39M | 0.02% |
116,100
+3,023
| +3% | +$244K |
|
|
TCF
790
DELISTED
TCF Financial Corporation
TCF
| $9.37M | 0.02% |
452,924
+16,750
| +4% | +$347K |
|
791
TEGNA Inc
TGNA
$3.37B
| $9.36M | 0.02% |
663,881
+8,079
| +1% | +$114K |
|
792
Caesars Entertainment
CZR
$5.33B
| $9.3M | 0.02% |
199,082
+1,383
| +0.7% | +$64.6K |
|
793
Axon Enterprise
AXON
$58.7B
| $9.28M | 0.02% |
170,564
+1,889
| +1% | +$103K |
|
|
CCMP
794
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.26M | 0.02% |
82,659
+810
| +1% | +$90.7K |
|
795
Exponent
EXPO
$3.5B
| $9.22M | 0.02% |
159,660
+1,555
| +1% | +$89.8K |
|
796
Cathay General Bancorp
CATY
$3.4B
| $9.21M | 0.02% |
271,652
-11,025
| -4% | -$374K |
|
|
TCF
797
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.19M | 0.02% |
223,358
+3,826
| +2% | +$157K |
|
798
TripAdvisor
TRIP
$2.06B
| $9.19M | 0.02% |
178,594
-4,150
| -2% | -$214K |
|
799
IPG Photonics
IPGP
$3.44B
| $9.19M | 0.02% |
60,512
-2,077
| -3% | -$315K |
|
800
PBF Energy
PBF
$3.26B
| $9.18M | 0.02% |
294,736
-11,818
| -4% | -$368K |
|