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 | |
|---|---|---|---|---|---|---|
|
B
901
DELISTED
Barnes Group Inc.
B
| $7.88M | 0.02% |
153,246
+1,404
| +0.9% | +$72.2K |
|
902
Jefferies Financial Group
JEF
$13.5B
| $7.88M | 0.02% |
468,275
-77,544
| -14% | -$1.3M |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.86M | 0.02% |
107,367
-169
| -0.2% | -$12.4K |
|
904
Columbia Banking Systems
COLB
$7.84B
| $7.86M | 0.02% |
240,524
-17,097
| -7% | -$559K |
|
905
California Water Service
CWT
$2.72B
| $7.86M | 0.02% |
144,761
+2,451
| +2% | +$133K |
|
906
H.B. Fuller
FUL
$3.33B
| $7.82M | 0.02% |
160,850
+3,146
| +2% | +$153K |
|
907
WaFd
WAFD
$2.47B
| $7.76M | 0.02% |
268,590
+3,847
| +1% | +$111K |
|
|
SAGE
908
DELISTED
Sage Therapeutics
SAGE
| $7.74M | 0.02% |
48,684
+1,777
| +4% | +$283K |
|
909
WD-40
WDFC
$2.85B
| $7.74M | 0.02% |
45,679
+897
| +2% | +$152K |
|
910
VICI Properties
VICI
$35.3B
| $7.73M | 0.02% |
353,075
-50,377
| -12% | -$1.1M |
|
911
Euronet Worldwide
EEFT
$3.57B
| $7.72M | 0.01% |
54,106
-3,491
| -6% | -$498K |
|
912
Patterson-UTI
PTEN
$2.11B
| $7.7M | 0.01% |
549,154
-25,556
| -4% | -$358K |
|
913
Simpson Manufacturing
SSD
$7.97B
| $7.7M | 0.01% |
129,835
+1,318
| +1% | +$78.1K |
|
914
Edgewell Personal Care
EPC
$1.01B
| $7.69M | 0.01% |
175,149
+3,178
| +2% | +$139K |
|
915
Iridium Communications
IRDM
$1.91B
| $7.66M | 0.01% |
289,714
+4,688
| +2% | +$124K |
|
916
J&J Snack Foods
JJSF
$2.08B
| $7.66M | 0.01% |
48,226
+977
| +2% | +$155K |
|
917
H&R Block
HRB
$6.73B
| $7.66M | 0.01% |
319,824
-32,025
| -9% | -$767K |
|
|
XHR
918
Xenia Hotels & Resorts
XHR
$1.38B
| $7.66M | 0.01% |
349,463
+169,710
| +94% | +$3.72M |
|
919
Repligen
RGEN
$6.76B
| $7.65M | 0.01% |
129,477
+1,169
| +0.9% | +$69.1K |
|
920
Bright Horizons
BFAM
$6.36B
| $7.63M | 0.01% |
60,042
-1,630
| -3% | -$207K |
|
921
Old National Bancorp
ONB
$8.81B
| $7.62M | 0.01% |
464,655
+3,185
| +0.7% | +$52.2K |
|
922
Liberty Broadband Class C
LBRDK
$8.67B
| $7.6M | 0.01% |
82,826
-13,841
| -14% | -$1.27M |
|
923
Dana Inc
DAN
$2.73B
| $7.6M | 0.01% |
428,190
+4,197
| +1% | +$74.5K |
|
924
Trinity Industries
TRN
$2.28B
| $7.6M | 0.01% |
349,503
-35,667
| -9% | -$775K |
|
925
AGNC Investment
AGNC
$10.7B
| $7.59M | 0.01% |
421,692
-72,691
| -15% | -$1.31M |
|