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 | |
|---|---|---|---|---|---|---|
901
FIVE9
FIVN
$1.95B
| $7.95M | 0.01% |
71,786
-11,550
| -14% | -$1.28M |
|
902
AGNC Investment
AGNC
$10.8B
| $7.9M | 0.01% |
612,716
+51,091
| +9% | +$659K |
|
903
nVent Electric
NVT
$15.3B
| $7.88M | 0.01% |
420,606
+7,932
| +2% | +$149K |
|
904
The Mosaic Company
MOS
$10.6B
| $7.86M | 0.01% |
628,652
-76,294
| -11% | -$954K |
|
905
Vishay Intertechnology
VSH
$2.07B
| $7.84M | 0.01% |
513,493
+15,271
| +3% | +$233K |
|
906
Federated Hermes
FHI
$4.1B
| $7.83M | 0.01% |
330,422
+39,288
| +13% | +$931K |
|
907
Avantor
AVTR
$8.6B
| $7.82M | 0.01% |
460,208
+161,259
| +54% | +$2.74M |
|
908
Devon Energy
DVN
$22.4B
| $7.8M | 0.01% |
687,440
-36,417
| -5% | -$413K |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.78M | 0.01% |
314,862
-26,942
| -8% | -$666K |
|
910
Bank OZK
OZK
$5.89B
| $7.78M | 0.01% |
331,281
+8,273
| +3% | +$194K |
|
911
Interactive Brokers
IBKR
$28.2B
| $7.77M | 0.01% |
744,332
+9,512
| +1% | +$99.3K |
|
912
Medpace
MEDP
$13.4B
| $7.77M | 0.01% |
83,496
-4,886
| -6% | -$455K |
|
913
DXC Technology
DXC
$2.55B
| $7.75M | 0.01% |
469,402
-27,608
| -6% | -$456K |
|
914
WaFd
WAFD
$2.47B
| $7.73M | 0.01% |
287,997
+1,553
| +0.5% | +$41.7K |
|
|
MYOK
915
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.7M | 0.01% |
79,693
+15,804
| +25% | +$1.53M |
|
|
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
| $7.69M | 0.01% |
66,332
+4,135
| +7% | +$479K |
|
|
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
| $7.69M | 0.01% |
303,729
+5,560
| +2% | +$141K |
|
918
Bright Horizons
BFAM
$6.49B
| $7.68M | 0.01% |
65,545
+5,059
| +8% | +$593K |
|
919
Quaker Houghton
KWR
$2.42B
| $7.67M | 0.01% |
41,328
-2,572
| -6% | -$478K |
|
920
Merit Medical Systems
MMSI
$5.34B
| $7.66M | 0.01% |
167,700
-10,360
| -6% | -$473K |
|
921
Rogers Corp
ROG
$1.44B
| $7.65M | 0.01% |
61,415
+1,832
| +3% | +$228K |
|
922
Watts Water Technologies
WTS
$9.29B
| $7.62M | 0.01% |
94,047
-5,890
| -6% | -$477K |
|
923
Cleveland-Cliffs
CLF
$5.83B
| $7.61M | 0.01% |
1,378,904
-50,735
| -4% | -$280K |
|
924
HEICO Class A
HEI.A
$35B
| $7.61M | 0.01% |
93,627
+14,407
| +18% | +$1.17M |
|
925
Integer Holdings
ITGR
$3.59B
| $7.6M | 0.01% |
104,055
-4,907
| -5% | -$358K |
|