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 | |
|---|---|---|---|---|---|---|
|
XEC
926
DELISTED
CIMAREX ENERGY CO
XEC
| $7.6M | 0.01% |
276,494
+6,920
| +3% | +$190K |
|
927
LivePerson
LPSN
$87M
| $7.59M | 0.01% |
183,253
-13,905
| -7% | -$576K |
|
|
NBL
928
DELISTED
Noble Energy, Inc.
NBL
| $7.57M | 0.01% |
844,333
-56,249
| -6% | -$504K |
|
929
Avnet
AVT
$4.46B
| $7.56M | 0.01% |
271,208
-3,273
| -1% | -$91.3K |
|
930
GATX Corp
GATX
$6.13B
| $7.56M | 0.01% |
123,933
+4,333
| +4% | +$264K |
|
931
LivaNova
LIVN
$3.1B
| $7.56M | 0.01% |
156,962
+7,516
| +5% | +$362K |
|
932
Portland General Electric
POR
$4.66B
| $7.54M | 0.01% |
180,397
+8,973
| +5% | +$375K |
|
|
SJI
933
DELISTED
South Jersey Industries, Inc.
SJI
| $7.54M | 0.01% |
301,627
-35,989
| -11% | -$899K |
|
934
eHealth
EHTH
$124M
| $7.51M | 0.01% |
76,465
+178
| +0.2% | +$17.5K |
|
935
Flowserve
FLS
$7.42B
| $7.49M | 0.01% |
262,734
-25,726
| -9% | -$734K |
|
936
Equitable Holdings
EQH
$16.3B
| $7.46M | 0.01% |
386,638
-38,162
| -9% | -$736K |
|
937
Helmerich & Payne
HP
$2.1B
| $7.45M | 0.01% |
381,596
+45,650
| +14% | +$891K |
|
938
Healthcare Realty
HR
$6.44B
| $7.44M | 0.01% |
280,541
+9,313
| +3% | +$247K |
|
939
Fox Class B
FOX
$26B
| $7.44M | 0.01% |
277,078
+12,450
| +5% | +$334K |
|
940
Crocs
CROX
$4.25B
| $7.43M | 0.01% |
201,811
-17,994
| -8% | -$663K |
|
941
Itron
ITRI
$5.48B
| $7.41M | 0.01% |
111,858
+1,472
| +1% | +$97.5K |
|
942
iShares Russell 2000 ETF
IWM
$67.2B
| $7.41M | 0.01% |
51,761
-13,512
| -21% | -$1.93M |
|
|
VG
943
DELISTED
Vonage Holdings Corporation
VG
| $7.41M | 0.01% |
736,096
-21,188
| -3% | -$213K |
|
944
Papa John's
PZZA
$1.63B
| $7.37M | 0.01% |
92,757
+21,370
| +30% | +$1.7M |
|
|
PFPT
945
DELISTED
Proofpoint, Inc.
PFPT
| $7.34M | 0.01% |
66,051
+9,850
| +18% | +$1.09M |
|
|
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.32M | 0.01% |
184,750
-22,274
| -11% | -$883K |
|
947
SLM Corp
SLM
$5.95B
| $7.32M | 0.01% |
1,040,915
-86,919
| -8% | -$611K |
|
948
Hanesbrands
HBI
$2.21B
| $7.31M | 0.01% |
647,871
-57,185
| -8% | -$646K |
|
949
Webster Financial
WBS
$10.3B
| $7.31M | 0.01% |
255,387
+1,346
| +0.5% | +$38.5K |
|
950
Carvana
CVNA
$50.4B
| $7.3M | 0.01% |
60,698
+18,296
| +43% | +$2.2M |
|