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 | |
|---|---|---|---|---|---|---|
851
TEGNA Inc
TGNA
$3.38B
| $8.7M | 0.01% |
780,817
+51,076
| +7% | +$569K |
|
852
Kirby Corp
KEX
$4.91B
| $8.69M | 0.01% |
162,324
+3,541
| +2% | +$190K |
|
853
Commercial Metals
CMC
$6.63B
| $8.64M | 0.01% |
423,591
+20,150
| +5% | +$411K |
|
|
MRO
854
DELISTED
Marathon Oil Corporation
MRO
| $8.6M | 0.01% |
1,405,583
-72,699
| -5% | -$445K |
|
855
Leggett & Platt
LEG
$1.34B
| $8.6M | 0.01% |
244,619
-17,161
| -7% | -$603K |
|
856
EPR Properties
EPR
$4.31B
| $8.54M | 0.01% |
257,747
+7,494
| +3% | +$248K |
|
|
MANT
857
DELISTED
Mantech International Corp
MANT
| $8.54M | 0.01% |
124,679
-9,447
| -7% | -$647K |
|
858
Alarm.com
ALRM
$2.82B
| $8.5M | 0.01% |
131,142
+15,318
| +13% | +$993K |
|
859
Energizer
ENR
$1.99B
| $8.5M | 0.01% |
178,895
+4,164
| +2% | +$198K |
|
860
Timken Company
TKR
$5.51B
| $8.49M | 0.01% |
186,696
-850
| -0.5% | -$38.7K |
|
861
Iridium Communications
IRDM
$1.95B
| $8.46M | 0.01% |
332,699
-25,499
| -7% | -$649K |
|
862
Clean Harbors
CLH
$12.8B
| $8.46M | 0.01% |
140,986
-1,216
| -0.9% | -$72.9K |
|
863
Apollo Global Management
APO
$78B
| $8.44M | 0.01% |
+169,095
| New | +$8.44M |
|
864
SL Green Realty
SLG
$4.5B
| $8.44M | 0.01% |
176,861
-52,023
| -23% | -$2.48M |
|
865
H.B. Fuller
FUL
$3.44B
| $8.44M | 0.01% |
189,123
+3,474
| +2% | +$155K |
|
866
Avista
AVA
$2.96B
| $8.4M | 0.01% |
230,693
-16,556
| -7% | -$602K |
|
867
Alaska Air
ALK
$7.36B
| $8.39M | 0.01% |
231,481
+4,708
| +2% | +$171K |
|
|
JBTM
868
JBT Marel Corporation
JBTM
$7.28B
| $8.39M | 0.01% |
97,531
-6,027
| -6% | -$518K |
|
869
Cadence Bank
CADE
$6.96B
| $8.39M | 0.01% |
368,746
+23,060
| +7% | +$524K |
|
870
PG&E
PCG
$34.6B
| $8.37M | 0.01% |
943,695
+464,338
| +97% | +$4.12M |
|
871
Taylor Morrison
TMHC
$7.03B
| $8.36M | 0.01% |
433,264
-308
| -0.1% | -$5.94K |
|
872
Kennametal
KMT
$1.6B
| $8.34M | 0.01% |
290,598
+15,676
| +6% | +$450K |
|
873
Jazz Pharmaceuticals
JAZZ
$7.79B
| $8.3M | 0.01% |
75,221
+2,563
| +4% | +$283K |
|
874
J&J Snack Foods
JJSF
$2.09B
| $8.3M | 0.01% |
65,255
-450
| -0.7% | -$57.2K |
|
875
COPT Defense Properties
CDP
$3.45B
| $8.29M | 0.01% |
327,215
+10,694
| +3% | +$271K |
|