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 | |
|---|---|---|---|---|---|---|
876
Skywest
SKYW
$4.37B
| $8.29M | 0.02% |
152,675
+1,416
| +0.9% | +$76.9K |
|
877
Vistra
VST
$70.9B
| $8.28M | 0.02% |
317,929
-57,707
| -15% | -$1.5M |
|
878
Dell
DELL
$84.2B
| $8.25M | 0.02% |
277,301
-389,374
| -58% | -$11.6M |
|
879
Avista
AVA
$2.94B
| $8.25M | 0.02% |
203,051
+2,406
| +1% | +$97.7K |
|
880
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.23M | 0.02% |
57,552
+49
| +0.1% | +$7.01K |
|
|
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
| $8.19M | 0.02% |
62,094
-3,867
| -6% | -$510K |
|
|
FNSR
882
DELISTED
Finisar Corp
FNSR
| $8.16M | 0.02% |
352,024
+5,046
| +1% | +$117K |
|
883
Ryder
R
$7.61B
| $8.14M | 0.02% |
131,370
-4,637
| -3% | -$287K |
|
|
PDCE
884
DELISTED
PDC Energy, Inc.
PDCE
| $8.12M | 0.02% |
199,592
+2,469
| +1% | +$100K |
|
885
HubSpot
HUBS
$25.8B
| $8.07M | 0.02% |
48,554
-563
| -1% | -$93.6K |
|
|
CHX
886
DELISTED
ChampionX
CHX
| $8.06M | 0.02% |
196,400
-7,229
| -4% | -$297K |
|
887
Protolabs
PRLB
$1.17B
| $8.04M | 0.02% |
76,468
+431
| +0.6% | +$45.3K |
|
888
Independent Bank
INDB
$3.46B
| $8.02M | 0.02% |
98,967
+10,491
| +12% | +$850K |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $8.01M | 0.02% |
215,025
-2,590
| -1% | -$96.5K |
|
890
Planet Fitness
PLNT
$8.52B
| $8.01M | 0.02% |
116,575
-610
| -0.5% | -$41.9K |
|
891
Sarepta Therapeutics
SRPT
$1.8B
| $8.01M | 0.02% |
67,165
-872
| -1% | -$104K |
|
892
Bunge Global
BG
$16.5B
| $8M | 0.02% |
150,798
-17,950
| -11% | -$953K |
|
|
CHK
893
DELISTED
Chesapeake Energy Corporation
CHK
| $8M | 0.02% |
12,895
+1,207
| +10% | +$748K |
|
894
Fluor
FLR
$6.69B
| $7.98M | 0.02% |
216,811
-25,533
| -11% | -$940K |
|
895
Strategic Education
STRA
$1.94B
| $7.97M | 0.02% |
60,655
+366
| +0.6% | +$48.1K |
|
896
Quaker Houghton
KWR
$2.42B
| $7.96M | 0.02% |
39,743
+358
| +0.9% | +$71.7K |
|
897
Qualys
QLYS
$4.75B
| $7.96M | 0.02% |
96,154
+514
| +0.5% | +$42.5K |
|
898
Steven Madden
SHOO
$2.22B
| $7.95M | 0.02% |
235,002
-82
| -0% | -$2.78K |
|
899
Cirrus Logic
CRUS
$5.78B
| $7.93M | 0.02% |
188,526
+707
| +0.4% | +$29.7K |
|
900
Guidewire Software
GWRE
$21.3B
| $7.92M | 0.02% |
81,478
-319
| -0.4% | -$31K |
|