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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.54B
| $8.88M | 0.02% |
578,543
-111,307
| -16% | -$1.71M |
|
827
Trade Desk
TTD
$22.6B
| $8.85M | 0.02% |
447,190
+4,200
| +0.9% | +$83.1K |
|
828
FTI Consulting
FCN
$5.23B
| $8.84M | 0.02% |
115,091
+2,150
| +2% | +$165K |
|
829
Commault Systems
CVLT
$7.84B
| $8.84M | 0.02% |
136,512
+2,270
| +2% | +$147K |
|
|
DATA
830
DELISTED
Tableau Software, Inc.
DATA
| $8.81M | 0.02% |
69,192
-568
| -0.8% | -$72.3K |
|
831
RLI Corp
RLI
$6.08B
| $8.8M | 0.02% |
245,360
+1,440
| +0.6% | +$51.7K |
|
832
Cadence Bank
CADE
$6.94B
| $8.79M | 0.02% |
311,320
+11,773
| +4% | +$332K |
|
833
Bank of Hawaii
BOH
$2.7B
| $8.78M | 0.02% |
111,293
-5,355
| -5% | -$422K |
|
834
Moog
MOG.A
$6.24B
| $8.77M | 0.02% |
100,855
+1,277
| +1% | +$111K |
|
835
EPAM Systems
EPAM
$8.53B
| $8.76M | 0.02% |
51,763
+187
| +0.4% | +$31.6K |
|
836
Regal Rexnord
RRX
$9.39B
| $8.73M | 0.02% |
106,621
-4,733
| -4% | -$387K |
|
837
Fulton Financial
FULT
$3.51B
| $8.69M | 0.02% |
561,505
-42,839
| -7% | -$663K |
|
838
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.68M | 0.02% |
92,891
+2,295
| +3% | +$214K |
|
839
Chart Industries
GTLS
$8.95B
| $8.68M | 0.02% |
95,875
+2,007
| +2% | +$182K |
|
840
Harley-Davidson
HOG
$3.65B
| $8.67M | 0.02% |
243,153
-33,594
| -12% | -$1.2M |
|
841
Home BancShares
HOMB
$5.82B
| $8.67M | 0.02% |
493,506
-4,968
| -1% | -$87.3K |
|
842
Bank OZK
OZK
$5.89B
| $8.64M | 0.02% |
298,220
-45,596
| -13% | -$1.32M |
|
843
Boston Beer
SAM
$2.39B
| $8.63M | 0.02% |
29,271
+353
| +1% | +$104K |
|
844
Federated Hermes
FHI
$4.1B
| $8.63M | 0.02% |
294,263
+4,392
| +2% | +$129K |
|
845
Rogers Corp
ROG
$1.44B
| $8.63M | 0.02% |
54,284
+556
| +1% | +$88.3K |
|
846
Neurocrine Biosciences
NBIX
$14B
| $8.59M | 0.02% |
97,541
+204
| +0.2% | +$18K |
|
847
Viavi Solutions
VIAV
$2.66B
| $8.59M | 0.02% |
694,056
+6,603
| +1% | +$81.7K |
|
848
Assurant
AIZ
$10.6B
| $8.59M | 0.02% |
90,455
-8,305
| -8% | -$788K |
|
|
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.55M | 0.02% |
517,929
-29,012
| -5% | -$479K |
|
|
BLUE
850
DELISTED
bluebird bio
BLUE
| $8.55M | 0.02% |
4,193
-106
| -2% | -$216K |
|