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 | |
|---|---|---|---|---|---|---|
901
PotlatchDeltic
PCH
$3.21B
| $11.8M | 0.02% |
222,543
-6,844
| -3% | -$364K |
|
902
Southwest Gas
SWX
$5.63B
| $11.8M | 0.02% |
178,649
-3,591
| -2% | -$238K |
|
903
Home BancShares
HOMB
$5.81B
| $11.8M | 0.02% |
476,168
-20,562
| -4% | -$507K |
|
904
Unifirst Corp
UNF
$3.17B
| $11.7M | 0.02% |
50,073
-1,668
| -3% | -$391K |
|
|
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 0.02% |
150,634
-1,751
| -1% | -$137K |
|
906
LXP Industrial Trust
LXP
$2.68B
| $11.7M | 0.02% |
981,462
-27,244
| -3% | -$326K |
|
907
Ovintiv
OVV
$10.9B
| $11.7M | 0.02% |
372,618
-37,198
| -9% | -$1.17M |
|
|
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.02% |
79,184
-559
| -0.7% | -$82.8K |
|
|
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.02% |
351,339
-68,389
| -16% | -$2.28M |
|
|
ARNC
910
DELISTED
Arconic Corporation
ARNC
| $11.7M | 0.02% |
328,288
-860
| -0.3% | -$30.6K |
|
911
Organon & Co
OGN
$2.66B
| $11.6M | 0.02% |
+384,919
| New | +$11.6M |
|
912
Macerich
MAC
$4.54B
| $11.6M | 0.02% |
637,652
+149,792
| +31% | +$2.73M |
|
913
Ameris Bancorp
ABCB
$5.1B
| $11.6M | 0.02% |
229,740
-8,001
| -3% | -$405K |
|
914
FIVE9
FIVN
$1.98B
| $11.6M | 0.02% |
63,298
-193
| -0.3% | -$35.4K |
|
915
Chegg
CHGG
$175M
| $11.6M | 0.02% |
139,659
+2,203
| +2% | +$183K |
|
916
Commercial Metals
CMC
$6.56B
| $11.6M | 0.02% |
376,580
-10,300
| -3% | -$316K |
|
917
Snap
SNAP
$11.9B
| $11.5M | 0.02% |
168,836
+43,245
| +34% | +$2.95M |
|
918
KB Home
KBH
$4.47B
| $11.5M | 0.02% |
281,932
-7,569
| -3% | -$308K |
|
|
GAP
919
The Gap, Inc.
GAP
$8.86B
| $11.4M | 0.02% |
340,068
-5,047
| -1% | -$170K |
|
920
Spire
SR
$4.49B
| $11.4M | 0.02% |
158,256
-7,456
| -4% | -$539K |
|
921
EPR Properties
EPR
$4.2B
| $11.4M | 0.02% |
216,406
-1,753
| -0.8% | -$92.3K |
|
922
LivaNova
LIVN
$3.09B
| $11.4M | 0.01% |
135,386
-4,671
| -3% | -$393K |
|
923
SM Energy
SM
$3.11B
| $11.4M | 0.01% |
462,095
-109
| -0% | -$2.69K |
|
924
H&R Block
HRB
$6.7B
| $11.4M | 0.01% |
483,875
-21,836
| -4% | -$513K |
|
925
Insight Enterprises
NSIT
$3.92B
| $11.3M | 0.01% |
113,207
-4,028
| -3% | -$403K |
|