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 | |
|---|---|---|---|---|---|---|
976
Sally Beauty Holdings
SBH
$1.45B
| $6.98M | 0.01% |
378,857
+3,825
| +1% | +$70.4K |
|
977
CONMED
CNMD
$1.63B
| $6.97M | 0.01% |
83,743
+1,057
| +1% | +$87.9K |
|
978
Urban Edge Properties
UE
$2.64B
| $6.96M | 0.01% |
366,263
+3,871
| +1% | +$73.5K |
|
979
Trustmark
TRMK
$2.42B
| $6.96M | 0.01% |
206,858
+2,162
| +1% | +$72.7K |
|
|
MDP
980
DELISTED
Meredith Corporation
MDP
| $6.93M | 0.01% |
125,368
+2,349
| +2% | +$130K |
|
981
Acadia Realty Trust
AKR
$2.54B
| $6.92M | 0.01% |
253,829
+3,558
| +1% | +$97K |
|
982
Valmont Industries
VMI
$7.45B
| $6.91M | 0.01% |
53,099
-2,838
| -5% | -$369K |
|
983
Brady Corp
BRC
$3.69B
| $6.91M | 0.01% |
148,784
+3,352
| +2% | +$156K |
|
984
Watts Water Technologies
WTS
$9.29B
| $6.89M | 0.01% |
85,288
+1,015
| +1% | +$82K |
|
985
Carpenter Technology
CRS
$12.3B
| $6.89M | 0.01% |
150,316
+2,769
| +2% | +$127K |
|
986
Applied Industrial Technologies
AIT
$9.95B
| $6.88M | 0.01% |
115,696
+621
| +0.5% | +$36.9K |
|
|
CMD
987
DELISTED
Cantel Medical Corporation
CMD
| $6.87M | 0.01% |
102,738
+1,126
| +1% | +$75.3K |
|
988
Invitation Homes
INVH
$18.4B
| $6.85M | 0.01% |
281,361
-30,350
| -10% | -$738K |
|
989
Mattel
MAT
$5.78B
| $6.85M | 0.01% |
526,513
-54,899
| -9% | -$714K |
|
990
Okta
OKTA
$15.9B
| $6.82M | 0.01% |
82,487
+97
| +0.1% | +$8.03K |
|
|
WBC
991
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.82M | 0.01% |
51,764
-454
| -0.9% | -$59.9K |
|
992
PENN Entertainment
PENN
$2.93B
| $6.81M | 0.01% |
338,823
+6,162
| +2% | +$124K |
|
993
Myriad Genetics
MYGN
$642M
| $6.8M | 0.01% |
204,889
-2,172
| -1% | -$72.1K |
|
994
Openlane
KAR
$3.12B
| $6.8M | 0.01% |
349,867
-3,926
| -1% | -$76.2K |
|
995
Hexcel
HXL
$4.93B
| $6.79M | 0.01% |
98,156
-11,191
| -10% | -$774K |
|
|
ARI
996
Apollo Commercial Real Estate
ARI
$1.53B
| $6.78M | 0.01% |
372,330
+3,400
| +0.9% | +$61.9K |
|
997
Belden
BDC
$5.15B
| $6.77M | 0.01% |
126,131
+1,804
| +1% | +$96.9K |
|
|
LTC
998
LTC Properties
LTC
$1.68B
| $6.75M | 0.01% |
147,442
-240
| -0.2% | -$11K |
|
999
Avis
CAR
$5.48B
| $6.75M | 0.01% |
193,487
+229
| +0.1% | +$7.98K |
|
1000
Simmons First National
SFNC
$2.97B
| $6.72M | 0.01% |
274,682
+2,888
| +1% | +$70.7K |
|