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 | |
|---|---|---|---|---|---|---|
801
NeoGenomics
NEO
$1.02B
| $14.1M | 0.02% |
313,066
-1,056
| -0.3% | -$47.7K |
|
802
Resideo Technologies
REZI
$5.3B
| $14.1M | 0.02% |
470,857
-27,265
| -5% | -$818K |
|
803
Enovis
ENOV
$1.78B
| $14.1M | 0.02% |
179,148
+8,975
| +5% | +$708K |
|
|
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.1M | 0.02% |
467,496
-5,643
| -1% | -$170K |
|
805
Curtiss-Wright
CW
$18.2B
| $14.1M | 0.02% |
118,774
-13,558
| -10% | -$1.61M |
|
806
PVH
PVH
$3.96B
| $14.1M | 0.02% |
131,108
-7,562
| -5% | -$814K |
|
807
Campbell Soup
CPB
$10.1B
| $14.1M | 0.02% |
308,787
-23,552
| -7% | -$1.07M |
|
808
Park Hotels & Resorts
PK
$2.34B
| $14M | 0.02% |
681,293
-20,189
| -3% | -$416K |
|
|
TXNM
809
TXNM Energy, Inc.
TXNM
$5.99B
| $14M | 0.02% |
287,097
-15,839
| -5% | -$772K |
|
810
Integra LifeSciences
IART
$1.2B
| $13.9M | 0.02% |
203,828
-2,510
| -1% | -$171K |
|
811
Crown Holdings
CCK
$11B
| $13.9M | 0.02% |
135,935
-7,160
| -5% | -$732K |
|
812
Bread Financial
BFH
$3B
| $13.8M | 0.02% |
166,521
-729
| -0.4% | -$60.6K |
|
813
Vail Resorts
MTN
$5.48B
| $13.8M | 0.02% |
43,749
-4,351
| -9% | -$1.38M |
|
814
W.P. Carey
WPC
$14.8B
| $13.8M | 0.02% |
189,278
-5,471
| -3% | -$400K |
|
815
EnerSys
ENS
$3.89B
| $13.8M | 0.02% |
141,335
-4,351
| -3% | -$425K |
|
816
Webster Financial
WBS
$10.2B
| $13.8M | 0.02% |
258,823
-4,224
| -2% | -$225K |
|
817
APA Corp
APA
$7.75B
| $13.8M | 0.02% |
637,535
-30,784
| -5% | -$666K |
|
818
Ashland
ASH
$2.44B
| $13.8M | 0.02% |
157,557
-3,855
| -2% | -$337K |
|
819
PG&E
PCG
$32.9B
| $13.7M | 0.02% |
1,348,471
-97,305
| -7% | -$990K |
|
820
Saic
SAIC
$4.73B
| $13.7M | 0.02% |
156,171
-3,031
| -2% | -$266K |
|
821
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.7M | 0.02% |
163,592
-28,595
| -15% | -$2.39M |
|
822
WIX.com
WIX
$9.3B
| $13.6M | 0.02% |
+47,002
| New | +$13.6M |
|
823
Highwoods Properties
HIW
$3.44B
| $13.6M | 0.02% |
300,565
-5,312
| -2% | -$240K |
|
824
Leggett & Platt
LEG
$1.32B
| $13.6M | 0.02% |
262,007
-6,638
| -2% | -$344K |
|
825
Neogen
NEOG
$1.24B
| $13.5M | 0.02% |
293,708
-1,268
| -0.4% | -$58.4K |
|