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 | |
|---|---|---|---|---|---|---|
1001
Assured Guaranty
AGO
$3.89B
| $9.92M | 0.01% |
208,976
-12,219
| -6% | -$580K |
|
1002
Floor & Decor
FND
$9.16B
| $9.91M | 0.01% |
93,723
+212
| +0.2% | +$22.4K |
|
1003
PROG Holdings
PRG
$1.39B
| $9.89M | 0.01% |
205,528
-10,750
| -5% | -$517K |
|
1004
Xerox
XRX
$456M
| $9.89M | 0.01% |
421,026
-30,174
| -7% | -$709K |
|
|
NUVA
1005
DELISTED
NuVasive, Inc.
NUVA
| $9.88M | 0.01% |
145,809
+219
| +0.2% | +$14.8K |
|
1006
SPS Commerce
SPSC
$4.18B
| $9.87M | 0.01% |
98,842
-1,155
| -1% | -$115K |
|
1007
Vistra
VST
$70.9B
| $9.87M | 0.01% |
531,890
-13,047
| -2% | -$242K |
|
1008
National Storage Affiliates Trust
NSA
$2.45B
| $9.85M | 0.01% |
194,816
+4,228
| +2% | +$214K |
|
1009
Federated Hermes
FHI
$4.1B
| $9.84M | 0.01% |
290,182
+905
| +0.3% | +$30.7K |
|
1010
Fabrinet
FN
$13.3B
| $9.84M | 0.01% |
102,643
+539
| +0.5% | +$51.7K |
|
1011
Apollo Global Management
APO
$76.4B
| $9.83M | 0.01% |
157,966
+3,978
| +3% | +$247K |
|
1012
Franklin Electric
FELE
$4.2B
| $9.82M | 0.01% |
121,820
-5,285
| -4% | -$426K |
|
1013
FirstCash
FCFS
$6.46B
| $9.78M | 0.01% |
127,959
+10,946
| +9% | +$837K |
|
1014
LiveRamp
RAMP
$1.74B
| $9.78M | 0.01% |
208,770
+19,440
| +10% | +$911K |
|
1015
Simply Good Foods
SMPL
$2.73B
| $9.78M | 0.01% |
267,837
-16,450
| -6% | -$601K |
|
1016
Steven Madden
SHOO
$2.22B
| $9.78M | 0.01% |
223,379
-28,496
| -11% | -$1.25M |
|
1017
GATX Corp
GATX
$6B
| $9.77M | 0.01% |
110,407
-2,486
| -2% | -$220K |
|
1018
Hillenbrand
HI
$1.75B
| $9.74M | 0.01% |
220,994
-25,347
| -10% | -$1.12M |
|
1019
Kirby Corp
KEX
$4.85B
| $9.73M | 0.01% |
160,520
-3,076
| -2% | -$187K |
|
1020
Papa John's
PZZA
$1.63B
| $9.73M | 0.01% |
93,150
-2,358
| -2% | -$246K |
|
1021
Medifast
MED
$152M
| $9.71M | 0.01% |
34,316
+98
| +0.3% | +$27.7K |
|
1022
SITE Centers
SITC
$468M
| $9.71M | 0.01% |
826,376
+29,180
| +4% | +$343K |
|
|
MANT
1023
DELISTED
Mantech International Corp
MANT
| $9.7M | 0.01% |
112,131
+556
| +0.5% | +$48.1K |
|
1024
ABM Industries
ABM
$2.82B
| $9.64M | 0.01% |
217,449
-8,058
| -4% | -$357K |
|
1025
Old National Bancorp
ONB
$8.81B
| $9.64M | 0.01% |
547,105
-21,554
| -4% | -$380K |
|