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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$13.7B
| $9.91M | 0.02% |
286,393
+13,562
| +5% | +$469K |
|
|
ZNGA
777
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.9M | 0.02% |
1,038,169
+146,528
| +16% | +$1.4M |
|
778
Harley-Davidson
HOG
$3.73B
| $9.89M | 0.02% |
415,905
+101,949
| +32% | +$2.42M |
|
779
Newell Brands
NWL
$2.55B
| $9.89M | 0.02% |
622,513
-59,753
| -9% | -$949K |
|
780
Sealed Air
SEE
$4.99B
| $9.85M | 0.02% |
299,764
-35,568
| -11% | -$1.17M |
|
781
News Corp Class A
NWSA
$16.6B
| $9.83M | 0.02% |
828,709
-43,079
| -5% | -$511K |
|
782
Azenta
AZTA
$1.43B
| $9.82M | 0.02% |
221,945
-17,097
| -7% | -$756K |
|
783
Affiliated Managers Group
AMG
$6.7B
| $9.81M | 0.02% |
131,567
-3,145
| -2% | -$235K |
|
784
Globus Medical
GMED
$8.05B
| $9.79M | 0.02% |
205,219
-29,158
| -12% | -$1.39M |
|
785
WD-40
WDFC
$2.88B
| $9.79M | 0.02% |
49,377
-2,529
| -5% | -$501K |
|
786
MasTec
MTZ
$14.9B
| $9.79M | 0.02% |
218,123
+29,383
| +16% | +$1.32M |
|
787
Annaly Capital Management
NLY
$14.2B
| $9.77M | 0.02% |
372,491
-8,723
| -2% | -$229K |
|
788
Crown Holdings
CCK
$11.4B
| $9.71M | 0.02% |
149,124
+7,656
| +5% | +$499K |
|
789
KB Home
KBH
$4.59B
| $9.7M | 0.02% |
316,281
+19,902
| +7% | +$611K |
|
790
NorthWestern Energy
NWE
$3.51B
| $9.68M | 0.02% |
177,595
+3,721
| +2% | +$203K |
|
791
PotlatchDeltic
PCH
$3.3B
| $9.67M | 0.02% |
254,255
+2,263
| +0.9% | +$86.1K |
|
792
Chegg
CHGG
$173M
| $9.65M | 0.02% |
143,492
-18,120
| -11% | -$1.22M |
|
|
GLIBA
793
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.65M | 0.02% |
135,654
+23,301
| +21% | +$1.66M |
|
794
Quanta Services
PWR
$58.1B
| $9.65M | 0.02% |
245,906
-35,456
| -13% | -$1.39M |
|
795
Dell
DELL
$84.3B
| $9.64M | 0.02% |
346,350
+18,049
| +5% | +$503K |
|
796
Kinsale Capital Group
KNSL
$10.2B
| $9.63M | 0.02% |
62,065
-3,794
| -6% | -$589K |
|
797
Fox Factory Holding Corp
FOXF
$1.2B
| $9.62M | 0.02% |
116,488
-5,160
| -4% | -$426K |
|
798
Qiagen
QGEN
$9.99B
| $9.62M | 0.02% |
211,894
+4,217
| +2% | +$191K |
|
799
STAG Industrial
STAG
$6.8B
| $9.6M | 0.02% |
327,505
+29,702
| +10% | +$871K |
|
|
NUVA
800
DELISTED
NuVasive, Inc.
NUVA
| $9.56M | 0.02% |
171,800
+11,200
| +7% | +$623K |
|