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 | |
|---|---|---|---|---|---|---|
851
TEGNA Inc
TGNA
$3.37B
| $13M | 0.02% |
694,479
-15,390
| -2% | -$289K |
|
852
Gaming and Leisure Properties
GLPI
$13.6B
| $13M | 0.02% |
281,110
-7,563
| -3% | -$350K |
|
|
JBTM
853
JBT Marel Corporation
JBTM
$7.27B
| $13M | 0.02% |
91,014
-1,700
| -2% | -$242K |
|
854
Bankunited
BKU
$2.92B
| $13M | 0.02% |
303,838
-11,426
| -4% | -$488K |
|
|
STL
855
DELISTED
Sterling Bancorp
STL
| $12.9M | 0.02% |
521,775
-13,281
| -2% | -$329K |
|
856
Itron
ITRI
$5.48B
| $12.9M | 0.02% |
129,139
+4,243
| +3% | +$424K |
|
857
Ollie's Bargain Outlet
OLLI
$7.9B
| $12.9M | 0.02% |
153,315
+7,742
| +5% | +$651K |
|
858
Interactive Brokers
IBKR
$27.9B
| $12.9M | 0.02% |
783,012
+7,936
| +1% | +$130K |
|
859
Crane NXT
CXT
$3.52B
| $12.8M | 0.02% |
399,453
-3,716
| -0.9% | -$119K |
|
860
Korn Ferry
KFY
$3.82B
| $12.8M | 0.02% |
176,109
-8,044
| -4% | -$584K |
|
|
PACW
861
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.02% |
310,414
-6,675
| -2% | -$275K |
|
862
American Homes 4 Rent
AMH
$12.7B
| $12.8M | 0.02% |
328,677
-7,567
| -2% | -$294K |
|
863
MGIC Investment
MTG
$6.53B
| $12.8M | 0.02% |
938,814
-17,648
| -2% | -$240K |
|
|
VMW
864
DELISTED
VMware, Inc
VMW
| $12.8M | 0.02% |
79,701
-10,847
| -12% | -$1.74M |
|
865
National Fuel Gas
NFG
$7.8B
| $12.7M | 0.02% |
243,565
-5,230
| -2% | -$273K |
|
866
AMN Healthcare
AMN
$764M
| $12.7M | 0.02% |
131,191
-2,847
| -2% | -$276K |
|
867
ACI Worldwide
ACIW
$5.3B
| $12.7M | 0.02% |
341,431
+579
| +0.2% | +$21.5K |
|
868
Signet Jewelers
SIG
$3.76B
| $12.7M | 0.02% |
156,755
-25,228
| -14% | -$2.04M |
|
869
The Ensign Group
ENSG
$9.72B
| $12.6M | 0.02% |
145,454
-2,643
| -2% | -$229K |
|
870
Avis
CAR
$5.54B
| $12.6M | 0.02% |
161,288
+16,218
| +11% | +$1.26M |
|
871
FTI Consulting
FCN
$5.37B
| $12.6M | 0.02% |
91,930
+154
| +0.2% | +$21K |
|
872
Wingstop
WING
$8B
| $12.5M | 0.02% |
79,452
-616
| -0.8% | -$97.1K |
|
|
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
| $12.5M | 0.02% |
295,411
+497
| +0.2% | +$21K |
|
874
Wintrust Financial
WTFC
$9.29B
| $12.5M | 0.02% |
165,031
-2,458
| -1% | -$186K |
|
875
Alaska Air
ALK
$7.21B
| $12.5M | 0.02% |
206,803
-6,142
| -3% | -$370K |
|