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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.5B
| $12.8M | 0.02% |
172,643
+15,979
| +10% | +$1.19M |
|
777
Fortune Brands Innovations
FBIN
$7.05B
| $12.8M | 0.02% |
250,658
+21,848
| +10% | +$1.12M |
|
778
Royal Caribbean
RCL
$92.7B
| $12.8M | 0.02% |
367,130
+33,393
| +10% | +$1.17M |
|
779
Bank OZK
OZK
$5.89B
| $12.8M | 0.02% |
340,371
+11,865
| +4% | +$445K |
|
780
AMN Healthcare
AMN
$751M
| $12.8M | 0.02% |
116,363
+408
| +0.4% | +$44.8K |
|
781
Hancock Whitney
HWC
$5.35B
| $12.7M | 0.02% |
286,952
+22,425
| +8% | +$994K |
|
|
BCPC
782
Balchem Corporation
BCPC
$5.05B
| $12.7M | 0.02% |
97,779
+1,711
| +2% | +$222K |
|
783
Carnival Corp
CCL
$42.5B
| $12.7M | 0.02% |
1,465,607
+175,767
| +14% | +$1.52M |
|
784
Franklin Resources
BEN
$12.6B
| $12.7M | 0.02% |
542,854
+53,379
| +11% | +$1.24M |
|
|
FLG
785
Flagstar Financial, Inc.
FLG
$5.24B
| $12.6M | 0.02% |
461,295
+47,983
| +12% | +$1.31M |
|
786
Caesars Entertainment
CZR
$5.33B
| $12.6M | 0.02% |
329,165
+27,305
| +9% | +$1.05M |
|
|
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
| $12.6M | 0.02% |
369,099
+55,255
| +18% | +$1.89M |
|
788
Avnet
AVT
$4.5B
| $12.6M | 0.02% |
292,709
+24,777
| +9% | +$1.06M |
|
789
Clean Harbors
CLH
$12.6B
| $12.5M | 0.02% |
143,037
+14,687
| +11% | +$1.29M |
|
790
Helen of Troy
HELE
$550M
| $12.5M | 0.02% |
76,802
+3,876
| +5% | +$629K |
|
791
Liberty Media Series C
FWONK
$24.7B
| $12.5M | 0.02% |
203,211
+35,985
| +22% | +$2.21M |
|
792
SM Energy
SM
$3.14B
| $12.4M | 0.02% |
364,080
-40,488
| -10% | -$1.38M |
|
|
VG
793
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.02% |
658,030
+39,289
| +6% | +$740K |
|
794
Dell
DELL
$84.2B
| $12.4M | 0.02% |
268,155
+13,889
| +5% | +$642K |
|
795
SLM Corp
SLM
$6.01B
| $12.4M | 0.02% |
775,996
+32,100
| +4% | +$512K |
|
|
IAA
796
DELISTED
IAA, Inc. Common Stock
IAA
| $12.4M | 0.02% |
377,316
+21,014
| +6% | +$689K |
|
797
American Homes 4 Rent
AMH
$12.7B
| $12.4M | 0.02% |
348,744
+54,398
| +18% | +$1.93M |
|
798
GXO Logistics
GXO
$5.76B
| $12.4M | 0.02% |
285,522
+32,990
| +13% | +$1.43M |
|
799
Globus Medical
GMED
$7.89B
| $12.3M | 0.02% |
219,654
+24,675
| +13% | +$1.39M |
|
800
Penumbra
PEN
$10.6B
| $12.3M | 0.02% |
98,504
+8,498
| +9% | +$1.06M |
|