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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.87B
| $9.17M | 0.02% |
512,509
-2,973
| -0.6% | -$53.2K |
|
802
MasTec
MTZ
$15B
| $9.16M | 0.02% |
190,424
-3,434
| -2% | -$165K |
|
803
ON Semiconductor
ON
$19.7B
| $9.15M | 0.02% |
444,782
-2,171
| -0.5% | -$44.7K |
|
804
Clean Harbors
CLH
$12.6B
| $9.15M | 0.02% |
127,879
-3,681
| -3% | -$263K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $9.14M | 0.02% |
206,030
-6,417
| -3% | -$285K |
|
806
NCR Voyix
VYX
$1.73B
| $9.14M | 0.02% |
545,832
+1,658
| +0.3% | +$27.8K |
|
807
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.13M | 0.02% |
73,950
-66,953
| -48% | -$8.27M |
|
808
Agree Realty
ADC
$7.96B
| $9.12M | 0.02% |
131,536
+3,995
| +3% | +$277K |
|
|
COHR
809
DELISTED
Coherent Inc
COHR
| $9.05M | 0.02% |
63,853
-348
| -0.5% | -$49.3K |
|
810
Adtalem Global Education
ATGE
$4.79B
| $9.04M | 0.02% |
195,052
+1,312
| +0.7% | +$60.8K |
|
811
Green Dot
GDOT
$757M
| $9.02M | 0.02% |
148,775
+14,187
| +11% | +$860K |
|
|
TCO
812
DELISTED
Taubman Centers Inc.
TCO
| $9M | 0.02% |
170,255
+1,687
| +1% | +$89.2K |
|
813
Paycom
PAYC
$12.4B
| $9M | 0.02% |
47,570
-1,004
| -2% | -$190K |
|
814
Olin
OLN
$2.92B
| $8.99M | 0.02% |
388,657
-18,997
| -5% | -$440K |
|
815
GATX Corp
GATX
$6B
| $8.99M | 0.02% |
117,733
+522
| +0.4% | +$39.9K |
|
|
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.99M | 0.02% |
444,651
+2,644
| +0.6% | +$53.5K |
|
|
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
| $8.96M | 0.02% |
279,512
+21,204
| +8% | +$680K |
|
818
Yelp
YELP
$1.97B
| $8.95M | 0.02% |
259,378
+5,465
| +2% | +$189K |
|
|
ZEN
819
DELISTED
ZENDESK INC
ZEN
| $8.94M | 0.02% |
105,165
+2,130
| +2% | +$181K |
|
820
Mercury Systems
MRCY
$4.3B
| $8.94M | 0.02% |
139,475
+1,348
| +1% | +$86.4K |
|
821
CNO Financial Group
CNO
$3.8B
| $8.93M | 0.02% |
551,748
+3,780
| +0.7% | +$61.2K |
|
|
PBCT
822
DELISTED
People's United Financial Inc
PBCT
| $8.91M | 0.02% |
541,940
-69,075
| -11% | -$1.14M |
|
823
Xerox
XRX
$456M
| $8.91M | 0.02% |
278,477
-43,951
| -14% | -$1.41M |
|
824
Affiliated Managers Group
AMG
$6.6B
| $8.9M | 0.02% |
83,060
-9,729
| -10% | -$1.04M |
|
825
Lear
LEA
$5.76B
| $8.88M | 0.02% |
65,430
-15,724
| -19% | -$2.13M |
|