RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
| $14.9M | 0.02% |
324,325
-11,607
| -3% | -$531K |
|
777
Light & Wonder
LNW
$7.51B
| $14.8M | 0.02% |
191,244
+26,711
| +16% | +$2.07M |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.02% |
510,959
+2,239
| +0.4% | +$64.9K |
|
779
CubeSmart
CUBE
$9.38B
| $14.8M | 0.02% |
319,112
+9,845
| +3% | +$456K |
|
780
Travel + Leisure Co
TNL
$4.1B
| $14.7M | 0.02% |
247,850
-5,923
| -2% | -$352K |
|
781
Simpson Manufacturing
SSD
$8.14B
| $14.7M | 0.02% |
133,403
-2,059
| -2% | -$227K |
|
782
Exelixis
EXEL
$10.1B
| $14.6M | 0.02% |
801,434
-21,133
| -3% | -$385K |
|
783
Hexcel
HXL
$5.12B
| $14.6M | 0.02% |
233,787
-4,132
| -2% | -$258K |
|
784
Community Bank
CBU
$3.18B
| $14.6M | 0.02% |
192,797
-7,210
| -4% | -$545K |
|
785
Hawaiian Electric Industries
HE
$2.05B
| $14.5M | 0.02% |
343,121
-8,584
| -2% | -$363K |
|
786
Markel Group
MKL
$24.4B
| $14.5M | 0.02% |
12,189
-337
| -3% | -$400K |
|
787
TD Synnex
SNX
$12.4B
| $14.5M | 0.02% |
118,679
+344
| +0.3% | +$41.9K |
|
|
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.02% |
585,675
-73,440
| -11% | -$1.81M |
|
789
Timken Company
TKR
$5.37B
| $14.4M | 0.02% |
178,288
-2,349
| -1% | -$189K |
|
790
Vornado Realty Trust
VNO
$7.81B
| $14.4M | 0.02% |
307,514
+14,530
| +5% | +$678K |
|
791
Exponent
EXPO
$3.59B
| $14.3M | 0.02% |
160,668
-2,786
| -2% | -$249K |
|
792
nVent Electric
NVT
$14.9B
| $14.3M | 0.02% |
458,201
-26,576
| -5% | -$830K |
|
793
Rayonier
RYN
$4.1B
| $14.3M | 0.02% |
418,660
+1,688
| +0.4% | +$57.7K |
|
794
Regal Rexnord
RRX
$9.54B
| $14.3M | 0.02% |
106,932
-2,005
| -2% | -$268K |
|
795
Range Resources
RRC
$8.11B
| $14.3M | 0.02% |
850,537
+17,645
| +2% | +$296K |
|
796
Bank OZK
OZK
$5.92B
| $14.2M | 0.02% |
337,355
-7,159
| -2% | -$302K |
|
797
3D Systems Corporation
DDD
$278M
| $14.2M | 0.02% |
354,953
-55,624
| -14% | -$2.22M |
|
|
FLG
798
Flagstar Financial, Inc.
FLG
$5.35B
| $14.2M | 0.02% |
428,602
-6,243
| -1% | -$206K |
|
799
JetBlue
JBLU
$1.88B
| $14.2M | 0.02% |
843,668
-5,713
| -0.7% | -$95.9K |
|
800
DraftKings
DKNG
$23B
| $14.2M | 0.02% |
+271,227
| New | +$14.2M |
|