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 | |
|---|---|---|---|---|---|---|
951
CVB Financial
CVBF
$2.8B
| $7.28M | 0.01% |
345,764
+1,434
| +0.4% | +$30.2K |
|
952
News Corp Class A
NWSA
$16.2B
| $7.26M | 0.01% |
583,550
-70,085
| -11% | -$872K |
|
953
Portland General Electric
POR
$4.63B
| $7.24M | 0.01% |
139,669
+2,144
| +2% | +$111K |
|
954
RingCentral
RNG
$2.77B
| $7.23M | 0.01% |
67,098
-313
| -0.5% | -$33.7K |
|
|
BBBY
955
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.22M | 0.01% |
424,700
+1,313
| +0.3% | +$22.3K |
|
956
Cheesecake Factory
CAKE
$2.92B
| $7.21M | 0.01% |
147,452
+5,930
| +4% | +$290K |
|
957
ABM Industries
ABM
$2.82B
| $7.21M | 0.01% |
198,395
+1,454
| +0.7% | +$52.9K |
|
958
Dorman Products
DORM
$4.86B
| $7.21M | 0.01% |
81,812
+312
| +0.4% | +$27.5K |
|
959
Cogent Communications
CCOI
$1.74B
| $7.17M | 0.01% |
132,140
+751
| +0.6% | +$40.7K |
|
960
Graham Holdings Company
GHC
$4.97B
| $7.14M | 0.01% |
10,444
-462
| -4% | -$316K |
|
|
HMSY
961
DELISTED
HMS Holdings Corp.
HMSY
| $7.13M | 0.01% |
240,869
+4,062
| +2% | +$120K |
|
962
Tenet Healthcare
THC
$16.9B
| $7.11M | 0.01% |
246,680
+502
| +0.2% | +$14.5K |
|
963
DiamondRock Hospitality
DRH
$1.72B
| $7.1M | 0.01% |
655,630
-3,011
| -0.5% | -$32.6K |
|
964
AMC Networks
AMCX
$328M
| $7.1M | 0.01% |
125,067
-99
| -0.1% | -$5.62K |
|
965
O-I Glass
OI
$1.95B
| $7.08M | 0.01% |
372,894
-24,059
| -6% | -$457K |
|
966
Entegris
ENTG
$12B
| $7.08M | 0.01% |
198,239
-1,814
| -0.9% | -$64.7K |
|
967
Radian Group
RDN
$4.73B
| $7.06M | 0.01% |
340,488
+1,990
| +0.6% | +$41.3K |
|
968
Minerals Technologies
MTX
$1.98B
| $7.05M | 0.01% |
119,934
+1,269
| +1% | +$74.6K |
|
|
ARRY
969
DELISTED
Array Biopharma Inc
ARRY
| $7.05M | 0.01% |
288,951
+9,293
| +3% | +$227K |
|
|
SGI
970
Somnigroup International Inc.
SGI
$17.9B
| $7.03M | 0.01% |
487,820
+5,196
| +1% | +$74.9K |
|
971
Sprouts Farmers Market
SFM
$13.1B
| $7.03M | 0.01% |
326,312
+523
| +0.2% | +$11.3K |
|
972
Coherent
COHR
$16.1B
| $7.02M | 0.01% |
188,603
+2,900
| +2% | +$108K |
|
|
ELME
973
Elme Communities
ELME
$1.51B
| $6.99M | 0.01% |
246,347
+119,752
| +95% | +$3.4M |
|
974
First Financial Bancorp
FFBC
$2.48B
| $6.99M | 0.01% |
290,575
+3,812
| +1% | +$91.7K |
|
975
Telephone and Data Systems
TDS
$4.45B
| $6.98M | 0.01% |
227,264
-16,714
| -7% | -$514K |
|