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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$11B
| $7.59M | 0.01% |
139,030
-173
| -0.1% | -$9.44K |
|
|
BKI
927
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.58M | 0.01% |
139,050
-544
| -0.4% | -$29.6K |
|
928
Texas Capital Bancshares
TCBI
$3.99B
| $7.58M | 0.01% |
138,800
-141
| -0.1% | -$7.7K |
|
|
QVCGA
929
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.55M | 0.01% |
9,732
-1,226
| -11% | -$951K |
|
|
DHC
930
Diversified Healthcare Trust
DHC
$1.05B
| $7.55M | 0.01% |
640,717
+25,951
| +4% | +$306K |
|
931
Avient
AVNT
$3.34B
| $7.54M | 0.01% |
257,151
+894
| +0.3% | +$26.2K |
|
|
EE
932
DELISTED
El Paso Electric Company
EE
| $7.52M | 0.01% |
127,820
+1,517
| +1% | +$89.2K |
|
|
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.5M | 0.01% |
277,662
+3,211
| +1% | +$86.8K |
|
934
MGIC Investment
MTG
$6.54B
| $7.49M | 0.01% |
568,073
-3,690
| -0.6% | -$48.7K |
|
935
Hillenbrand
HI
$1.75B
| $7.47M | 0.01% |
179,964
+3,713
| +2% | +$154K |
|
936
Energizer
ENR
$1.94B
| $7.46M | 0.01% |
166,083
+6,351
| +4% | +$285K |
|
|
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.44M | 0.01% |
149,753
-5,409
| -3% | -$269K |
|
938
Korn Ferry
KFY
$3.81B
| $7.42M | 0.01% |
165,709
+1,825
| +1% | +$81.7K |
|
|
VER
939
DELISTED
VEREIT, Inc.
VER
| $7.42M | 0.01% |
177,267
-25,635
| -13% | -$1.07M |
|
940
COPT Defense Properties
CDP
$3.45B
| $7.42M | 0.01% |
271,720
-7,217
| -3% | -$197K |
|
941
Jack in the Box
JACK
$345M
| $7.4M | 0.01% |
91,252
+3,718
| +4% | +$301K |
|
942
First Bancorp
FBP
$3.52B
| $7.4M | 0.01% |
645,321
+13,906
| +2% | +$159K |
|
943
CoreCivic
CXW
$2.18B
| $7.38M | 0.01% |
379,648
+2,897
| +0.8% | +$56.3K |
|
944
Healthcare Services Group
HCSG
$1.14B
| $7.38M | 0.01% |
223,751
-2,312
| -1% | -$76.3K |
|
945
The Ensign Group
ENSG
$9.59B
| $7.37M | 0.01% |
153,978
+2,084
| +1% | +$99.8K |
|
946
Fox Factory Holding Corp
FOXF
$1.17B
| $7.36M | 0.01% |
105,297
+583
| +0.6% | +$40.7K |
|
947
The GEO Group
GEO
$3.01B
| $7.35M | 0.01% |
382,816
+1,925
| +0.5% | +$37K |
|
948
Unifirst Corp
UNF
$3.17B
| $7.33M | 0.01% |
47,732
+586
| +1% | +$90K |
|
949
PG&E
PCG
$33.5B
| $7.3M | 0.01% |
410,282
-498,280
| -55% | -$8.87M |
|
950
Timken Company
TKR
$5.32B
| $7.3M | 0.01% |
167,303
-7,606
| -4% | -$332K |
|