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 | |
|---|---|---|---|---|---|---|
976
Murphy Oil
MUR
$3.72B
| $10.4M | 0.01% |
448,022
+56,923
| +15% | +$1.33M |
|
977
Cathay General Bancorp
CATY
$3.4B
| $10.4M | 0.01% |
264,564
-10,355
| -4% | -$408K |
|
978
Blackbaud
BLKB
$3.33B
| $10.4M | 0.01% |
135,955
-3,159
| -2% | -$242K |
|
979
Applied Industrial Technologies
AIT
$9.95B
| $10.3M | 0.01% |
113,313
-13,958
| -11% | -$1.27M |
|
980
Kulicke & Soffa
KLIC
$1.98B
| $10.3M | 0.01% |
168,465
+56,321
| +50% | +$3.45M |
|
981
COPT Defense Properties
CDP
$3.45B
| $10.3M | 0.01% |
367,806
+40,982
| +13% | +$1.15M |
|
982
Simmons First National
SFNC
$2.97B
| $10.3M | 0.01% |
350,793
-15,622
| -4% | -$458K |
|
983
Texas Capital Bancshares
TCBI
$3.99B
| $10.3M | 0.01% |
162,102
-13,580
| -8% | -$862K |
|
984
Sabre
SABR
$679M
| $10.3M | 0.01% |
823,705
-21,901
| -3% | -$273K |
|
985
Dynatrace
DT
$14.4B
| $10.2M | 0.01% |
175,363
-9,692
| -5% | -$566K |
|
986
Essential Properties Realty Trust
EPRT
$5.88B
| $10.2M | 0.01% |
378,420
+24,683
| +7% | +$667K |
|
987
Equitable Holdings
EQH
$15.8B
| $10.2M | 0.01% |
335,940
-32,269
| -9% | -$983K |
|
988
Western Alliance Bancorporation
WAL
$9.8B
| $10.2M | 0.01% |
109,556
-6,847
| -6% | -$636K |
|
989
STAG Industrial
STAG
$6.68B
| $10.2M | 0.01% |
271,590
+138
| +0.1% | +$5.17K |
|
990
Vishay Intertechnology
VSH
$2.07B
| $10.2M | 0.01% |
450,584
-18,459
| -4% | -$416K |
|
991
Brighthouse Financial
BHF
$2.79B
| $10.2M | 0.01% |
223,005
-10,401
| -4% | -$474K |
|
992
Cadence Bank
CADE
$6.94B
| $10.1M | 0.01% |
356,352
-11,415
| -3% | -$323K |
|
993
Cogent Communications
CCOI
$1.74B
| $10.1M | 0.01% |
131,274
-2,603
| -2% | -$200K |
|
|
REGI
994
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.1M | 0.01% |
161,443
+7,801
| +5% | +$486K |
|
995
LPL Financial
LPLA
$27.4B
| $10M | 0.01% |
74,388
-6,716
| -8% | -$907K |
|
996
Qiagen
QGEN
$9.98B
| $10M | 0.01% |
195,720
-9,284
| -5% | -$476K |
|
997
NewMarket
NEU
$7.86B
| $10M | 0.01% |
31,070
+2,143
| +7% | +$690K |
|
998
Dana Inc
DAN
$2.73B
| $9.99M | 0.01% |
420,507
-49,024
| -10% | -$1.16M |
|
999
Integer Holdings
ITGR
$3.59B
| $9.98M | 0.01% |
105,959
+5,305
| +5% | +$500K |
|
1000
Erie Indemnity
ERIE
$17.3B
| $9.97M | 0.01% |
51,567
+5,166
| +11% | +$999K |
|