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 | |
|---|---|---|---|---|---|---|
851
Treehouse Foods
THS
$886M
| $8.52M | 0.02% |
131,997
-6,267
| -5% | -$405K |
|
852
Neogen
NEOG
$1.21B
| $8.51M | 0.02% |
296,648
+2,814
| +1% | +$80.7K |
|
853
Thor Industries
THO
$5.66B
| $8.51M | 0.02% |
136,404
+3,523
| +3% | +$220K |
|
854
KBR
KBR
$6.42B
| $8.5M | 0.02% |
445,379
+5,252
| +1% | +$100K |
|
855
PotlatchDeltic
PCH
$3.21B
| $8.5M | 0.02% |
224,945
+4,896
| +2% | +$185K |
|
856
Gaming and Leisure Properties
GLPI
$13.6B
| $8.5M | 0.02% |
220,317
-18,032
| -8% | -$696K |
|
857
ScottsMiracle-Gro
SMG
$3.5B
| $8.49M | 0.02% |
108,098
-2,140
| -2% | -$168K |
|
|
JBTM
858
JBT Marel Corporation
JBTM
$7.09B
| $8.49M | 0.02% |
92,410
+99
| +0.1% | +$9.1K |
|
859
Monro
MNRO
$507M
| $8.46M | 0.02% |
97,824
+164
| +0.2% | +$14.2K |
|
860
Ligand Pharmaceuticals
LGND
$3.24B
| $8.45M | 0.02% |
107,736
-612
| -0.6% | -$48K |
|
|
AZPN
861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.44M | 0.02% |
80,920
-1,406
| -2% | -$147K |
|
862
Erie Indemnity
ERIE
$17.3B
| $8.43M | 0.02% |
47,209
-8,113
| -15% | -$1.45M |
|
863
Leggett & Platt
LEG
$1.35B
| $8.42M | 0.02% |
199,509
-20,919
| -9% | -$883K |
|
864
TechnipFMC
FTI
$16.8B
| $8.4M | 0.02% |
480,200
-40,214
| -8% | -$704K |
|
865
Associated Banc-Corp
ASB
$4.36B
| $8.4M | 0.02% |
393,336
-21,248
| -5% | -$454K |
|
866
Murphy USA
MUSA
$7.26B
| $8.36M | 0.02% |
97,603
+1,231
| +1% | +$105K |
|
867
Wayfair
W
$11.3B
| $8.35M | 0.02% |
56,239
+70
| +0.1% | +$10.4K |
|
868
FNB Corp
FNB
$5.88B
| $8.35M | 0.02% |
787,284
-35,854
| -4% | -$380K |
|
869
Quanta Services
PWR
$58.1B
| $8.34M | 0.02% |
221,000
-23,596
| -10% | -$891K |
|
870
InterDigital
IDCC
$7.7B
| $8.34M | 0.02% |
126,368
-5,355
| -4% | -$353K |
|
|
SWN
871
DELISTED
Southwestern Energy Company
SWN
| $8.33M | 0.02% |
1,776,939
-48,454
| -3% | -$227K |
|
872
LendingTree
TREE
$977M
| $8.33M | 0.02% |
23,698
+185
| +0.8% | +$65K |
|
873
American States Water
AWR
$2.82B
| $8.33M | 0.02% |
116,818
+2,057
| +2% | +$147K |
|
874
Vishay Intertechnology
VSH
$2.07B
| $8.31M | 0.02% |
449,739
+3,970
| +0.9% | +$73.3K |
|
|
X
875
DELISTED
US Steel
X
| $8.3M | 0.02% |
425,655
-20,863
| -5% | -$407K |
|