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 | |
|---|---|---|---|---|---|---|
876
Advanced Energy
AEIS
$5.94B
| $12.4M | 0.02% |
110,436
-1,057
| -0.9% | -$119K |
|
877
ONE Gas
OGS
$4.49B
| $12.4M | 0.02% |
167,543
-5,776
| -3% | -$428K |
|
878
Clean Harbors
CLH
$12.6B
| $12.4M | 0.02% |
133,239
-3,631
| -3% | -$338K |
|
879
Topgolf Callaway Brands
MODG
$1.68B
| $12.3M | 0.02% |
365,211
+43,226
| +13% | +$1.46M |
|
|
VER
880
DELISTED
VEREIT, Inc.
VER
| $12.3M | 0.02% |
268,064
-2,548
| -0.9% | -$117K |
|
881
GoDaddy
GDDY
$20.3B
| $12.3M | 0.02% |
141,288
-24,134
| -15% | -$2.1M |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$4.95B
| $12.3M | 0.02% |
63,398
-642
| -1% | -$124K |
|
883
IPG Photonics
IPGP
$3.47B
| $12.3M | 0.02% |
58,168
+3,603
| +7% | +$759K |
|
884
New Jersey Resources
NJR
$4.69B
| $12.3M | 0.02% |
309,753
-10,820
| -3% | -$428K |
|
|
PBCT
885
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.02% |
713,505
-38,914
| -5% | -$667K |
|
886
RLI Corp
RLI
$6.05B
| $12.2M | 0.02% |
233,490
-5,966
| -2% | -$312K |
|
887
CONMED
CNMD
$1.64B
| $12.2M | 0.02% |
88,785
+494
| +0.6% | +$67.9K |
|
888
Carter's
CRI
$1.04B
| $12.2M | 0.02% |
118,145
-2,336
| -2% | -$241K |
|
889
Watts Water Technologies
WTS
$9.25B
| $12.1M | 0.02% |
83,174
-4,236
| -5% | -$618K |
|
890
WD-40
WDFC
$2.87B
| $12.1M | 0.02% |
47,242
-1,420
| -3% | -$364K |
|
891
Viavi Solutions
VIAV
$2.67B
| $12.1M | 0.02% |
684,940
+30,825
| +5% | +$544K |
|
892
Hancock Whitney
HWC
$5.36B
| $12.1M | 0.02% |
271,191
-10,740
| -4% | -$477K |
|
893
Bunge Global
BG
$16.2B
| $12.1M | 0.02% |
154,208
+7,277
| +5% | +$569K |
|
894
iShares Russell 1000 Value ETF
IWD
$63.3B
| $12M | 0.02% |
75,918
-4,914
| -6% | -$779K |
|
|
BCPC
895
Balchem Corporation
BCPC
$5.04B
| $12M | 0.02% |
91,613
-4,228
| -4% | -$555K |
|
896
Semtech
SMTC
$5.38B
| $12M | 0.02% |
174,288
-2,833
| -2% | -$195K |
|
897
Kemper
KMPR
$3.32B
| $12M | 0.02% |
162,035
-5,159
| -3% | -$381K |
|
|
HPP
898
Hudson Pacific Properties
HPP
$1.11B
| $11.9M | 0.02% |
428,094
-11,681
| -3% | -$325K |
|
|
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.9M | 0.02% |
78,911
-2,044
| -3% | -$308K |
|
900
Royalty Pharma
RPRX
$15.8B
| $11.9M | 0.02% |
289,256
-7,547
| -3% | -$309K |
|