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 | |
|---|---|---|---|---|---|---|
801
Americold
COLD
$3.88B
| $9.48M | 0.02% |
261,231
+33,164
| +15% | +$1.2M |
|
802
SiriusXM
SIRI
$8.02B
| $9.48M | 0.02% |
161,499
-143
| -0.1% | -$8.39K |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $9.46M | 0.02% |
636,519
-22,477
| -3% | -$334K |
|
804
AGCO
AGCO
$8.15B
| $9.43M | 0.02% |
169,946
+953
| +0.6% | +$52.9K |
|
805
Ionis Pharmaceuticals
IONS
$10.2B
| $9.42M | 0.02% |
159,805
+20,354
| +15% | +$1.2M |
|
806
Regal Rexnord
RRX
$9.62B
| $9.41M | 0.02% |
107,702
-1,450
| -1% | -$127K |
|
807
Omnicell
OMCL
$1.53B
| $9.4M | 0.02% |
133,157
-4,561
| -3% | -$322K |
|
808
Jefferies Financial Group
JEF
$13.9B
| $9.39M | 0.02% |
631,767
-50,233
| -7% | -$747K |
|
809
Unifirst Corp
UNF
$3.27B
| $9.39M | 0.02% |
52,485
-4,618
| -8% | -$826K |
|
810
Entegris
ENTG
$12.6B
| $9.37M | 0.02% |
158,603
+21,504
| +16% | +$1.27M |
|
811
ON Semiconductor
ON
$20B
| $9.35M | 0.02% |
471,902
+2,347
| +0.5% | +$46.5K |
|
812
Meritage Homes
MTH
$5.77B
| $9.33M | 0.02% |
245,030
-23,400
| -9% | -$891K |
|
|
TECD
813
DELISTED
Tech Data Corp
TECD
| $9.3M | 0.02% |
64,162
-55,892
| -47% | -$8.1M |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.28M | 0.02% |
89,557
+9,330
| +12% | +$967K |
|
815
Blackbaud
BLKB
$3.4B
| $9.28M | 0.02% |
162,539
+9,083
| +6% | +$518K |
|
|
STMP
816
DELISTED
Stamps.com, Inc.
STMP
| $9.26M | 0.02% |
50,406
-10,214
| -17% | -$1.88M |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $9.23M | 0.02% |
70,464
+2,634
| +4% | +$345K |
|
818
Viavi Solutions
VIAV
$2.74B
| $9.19M | 0.02% |
721,148
-35,214
| -5% | -$449K |
|
819
LiveRamp
RAMP
$1.77B
| $9.18M | 0.02% |
216,109
-17,396
| -7% | -$739K |
|
|
PBCT
820
DELISTED
People's United Financial Inc
PBCT
| $9.17M | 0.02% |
792,640
-62,619
| -7% | -$725K |
|
821
IPG Photonics
IPGP
$3.49B
| $9.14M | 0.02% |
56,992
-10,912
| -16% | -$1.75M |
|
|
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
| $9.13M | 0.02% |
415,004
+13,640
| +3% | +$300K |
|
823
American Homes 4 Rent
AMH
$12.8B
| $9.12M | 0.02% |
339,183
+21,720
| +7% | +$584K |
|
824
Zscaler
ZS
$44.6B
| $9.12M | 0.02% |
83,315
+15,964
| +24% | +$1.75M |
|
825
Avient
AVNT
$3.44B
| $9.1M | 0.02% |
346,888
+59,112
| +21% | +$1.55M |
|