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 | |
|---|---|---|---|---|---|---|
1001
Avanos Medical
AVNS
$558M
| $6.72M | 0.01% |
157,459
+2,749
| +2% | +$117K |
|
1002
Franklin Electric
FELE
$4.2B
| $6.71M | 0.01% |
131,422
+739
| +0.6% | +$37.8K |
|
|
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.71M | 0.01% |
253,949
+15,164
| +6% | +$401K |
|
|
CVET
1004
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.71M | 0.01% |
+210,704
| New | +$6.71M |
|
|
COUP
1005
DELISTED
Coupa Software Incorporated
COUP
| $6.7M | 0.01% |
73,642
+1,755
| +2% | +$160K |
|
1006
Integer Holdings
ITGR
$3.59B
| $6.7M | 0.01% |
88,788
+1,293
| +1% | +$97.5K |
|
1007
Boyd Gaming
BYD
$6.84B
| $6.7M | 0.01% |
244,712
+365
| +0.1% | +$9.99K |
|
|
HDS
1008
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.69M | 0.01% |
154,409
-21,629
| -12% | -$938K |
|
1009
Navient
NAVI
$1.29B
| $6.69M | 0.01% |
578,261
-40,058
| -6% | -$463K |
|
1010
CubeSmart
CUBE
$9.29B
| $6.69M | 0.01% |
208,676
-27,862
| -12% | -$893K |
|
|
FMBI
1011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.67M | 0.01% |
325,977
+6,289
| +2% | +$129K |
|
1012
Emergent Biosolutions
EBS
$425M
| $6.66M | 0.01% |
131,886
+3,131
| +2% | +$158K |
|
|
VRE
1013
Veris Residential
VRE
$1.49B
| $6.65M | 0.01% |
299,490
+2,562
| +0.9% | +$56.9K |
|
1014
Insulet
PODD
$23.8B
| $6.61M | 0.01% |
69,501
-61
| -0.1% | -$5.8K |
|
1015
Under Armour
UAA
$2.14B
| $6.61M | 0.01% |
312,641
-15,678
| -5% | -$331K |
|
1016
Janus Henderson
JHG
$6.96B
| $6.6M | 0.01% |
264,202
+3,091
| +1% | +$77.2K |
|
1017
MillerKnoll
MLKN
$1.38B
| $6.58M | 0.01% |
187,133
-27
| -0% | -$950 |
|
1018
International Bancshares
IBOC
$4.4B
| $6.55M | 0.01% |
172,102
+1,935
| +1% | +$73.6K |
|
|
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
| $6.52M | 0.01% |
298,346
-29,415
| -9% | -$643K |
|
1020
Middleby
MIDD
$6.99B
| $6.52M | 0.01% |
50,110
-3,285
| -6% | -$427K |
|
1021
Nexstar Media Group
NXST
$5.98B
| $6.52M | 0.01% |
60,127
-991
| -2% | -$107K |
|
1022
Resideo Technologies
REZI
$5.39B
| $6.51M | 0.01% |
337,667
+11,792
| +4% | +$227K |
|
1023
HEICO Class A
HEI.A
$35B
| $6.51M | 0.01% |
77,411
+1,535
| +2% | +$129K |
|
1024
Qiagen
QGEN
$9.98B
| $6.5M | 0.01% |
150,768
-28,850
| -16% | -$1.24M |
|
1025
Lithia Motors
LAD
$8.64B
| $6.49M | 0.01% |
69,944
+339
| +0.5% | +$31.4K |
|