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 | |
|---|---|---|---|---|---|---|
1001
Tandem Diabetes Care
TNDM
$829M
| $6.84M | 0.01% |
69,094
-11,904
| -15% | -$1.18M |
|
|
QTS
1002
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.82M | 0.01% |
106,367
+17,189
| +19% | +$1.1M |
|
1003
Silgan Holdings
SLGN
$4.71B
| $6.81M | 0.01% |
210,331
+2,245
| +1% | +$72.7K |
|
1004
Dick's Sporting Goods
DKS
$19.9B
| $6.79M | 0.01% |
164,533
-663
| -0.4% | -$27.4K |
|
1005
CONMED
CNMD
$1.64B
| $6.75M | 0.01% |
93,722
-4,181
| -4% | -$301K |
|
1006
Kohl's
KSS
$1.71B
| $6.73M | 0.01% |
323,858
-81,546
| -20% | -$1.69M |
|
1007
Fabrinet
FN
$12.8B
| $6.72M | 0.01% |
107,716
-7,951
| -7% | -$496K |
|
1008
ESCO Technologies
ESE
$5.38B
| $6.71M | 0.01% |
79,339
-5,355
| -6% | -$453K |
|
|
TCO
1009
DELISTED
Taubman Centers Inc.
TCO
| $6.7M | 0.01% |
177,418
+3,732
| +2% | +$141K |
|
|
B
1010
DELISTED
Barnes Group Inc.
B
| $6.69M | 0.01% |
169,182
-11,661
| -6% | -$461K |
|
1011
Chemours
CC
$2.51B
| $6.69M | 0.01% |
435,982
+1,421
| +0.3% | +$21.8K |
|
|
ATRI
1012
DELISTED
Atrion Corp
ATRI
| $6.69M | 0.01% |
10,496
+117
| +1% | +$74.5K |
|
1013
Hain Celestial
HAIN
$194M
| $6.68M | 0.01% |
212,106
-3,625
| -2% | -$114K |
|
|
MDC
1014
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.68M | 0.01% |
202,167
-15,297
| -7% | -$506K |
|
1015
Valmont Industries
VMI
$7.37B
| $6.67M | 0.01% |
58,711
+785
| +1% | +$89.2K |
|
1016
Fulton Financial
FULT
$3.54B
| $6.67M | 0.01% |
632,912
+53,142
| +9% | +$560K |
|
|
UNVR
1017
DELISTED
Univar Solutions Inc.
UNVR
| $6.66M | 0.01% |
395,010
+226,080
| +134% | +$3.81M |
|
1018
StoneCo
STNE
$4.89B
| $6.66M | 0.01% |
+171,797
| New | +$6.66M |
|
|
DISCA
1019
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.66M | 0.01% |
315,544
-3,803
| -1% | -$80.2K |
|
1020
NovoCure
NVCR
$1.36B
| $6.66M | 0.01% |
112,225
-9,170
| -8% | -$544K |
|
1021
FormFactor
FORM
$2.32B
| $6.65M | 0.01% |
226,579
-45,287
| -17% | -$1.33M |
|
1022
Liberty Media Series C
FWONK
$24.9B
| $6.64M | 0.01% |
216,673
+9,689
| +5% | +$297K |
|
1023
SouthState Bank Corporation
SSB
$10.2B
| $6.64M | 0.01% |
139,242
+69,899
| +101% | +$3.33M |
|
1024
Teradata
TDC
$2B
| $6.63M | 0.01% |
318,948
+4,889
| +2% | +$102K |
|
|
BPMC
1025
DELISTED
Blueprint Medicines
BPMC
| $6.63M | 0.01% |
85,014
+9,004
| +12% | +$702K |
|