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 | |
|---|---|---|---|---|---|---|
|
BEL
1026
DELISTED
Belmond Ltd.
BEL
| $6.48M | 0.01% |
260,048
+7,687
| +3% | +$192K |
|
1027
Deluxe
DLX
$858M
| $6.46M | 0.01% |
147,804
-3,044
| -2% | -$133K |
|
1028
Nu Skin
NUS
$570M
| $6.45M | 0.01% |
134,816
-10,646
| -7% | -$509K |
|
1029
TopBuild
BLD
$11.8B
| $6.45M | 0.01% |
99,438
-115
| -0.1% | -$7.46K |
|
1030
NETSCOUT
NTCT
$1.8B
| $6.44M | 0.01% |
229,440
+990
| +0.4% | +$27.8K |
|
1031
Enovis
ENOV
$1.74B
| $6.43M | 0.01% |
125,879
+79,613
| +172% | +$4.07M |
|
1032
KB Home
KBH
$4.46B
| $6.43M | 0.01% |
265,847
+4,639
| +2% | +$112K |
|
1033
CareTrust REIT
CTRE
$7.54B
| $6.41M | 0.01% |
273,178
+16,129
| +6% | +$378K |
|
1034
Cabot Corp
CBT
$4.21B
| $6.4M | 0.01% |
153,808
-8,708
| -5% | -$363K |
|
1035
Albany International
AIN
$1.77B
| $6.39M | 0.01% |
89,308
+580
| +0.7% | +$41.5K |
|
1036
National Health Investors
NHI
$3.71B
| $6.39M | 0.01% |
81,389
-845
| -1% | -$66.4K |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $6.36M | 0.01% |
128,636
-10,426
| -7% | -$516K |
|
|
DISCA
1038
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.35M | 0.01% |
235,102
-25,995
| -10% | -$702K |
|
|
VG
1039
DELISTED
Vonage Holdings Corporation
VG
| $6.34M | 0.01% |
631,330
+4,800
| +0.8% | +$48.2K |
|
1040
Wingstop
WING
$7.84B
| $6.31M | 0.01% |
82,976
+484
| +0.6% | +$36.8K |
|
1041
AMN Healthcare
AMN
$751M
| $6.31M | 0.01% |
133,898
+1,128
| +0.8% | +$53.1K |
|
1042
EXL Service
EXLS
$6.9B
| $6.3M | 0.01% |
524,950
+3,255
| +0.6% | +$39.1K |
|
1043
Voya Financial
VOYA
$7.3B
| $6.3M | 0.01% |
126,116
-25,706
| -17% | -$1.28M |
|
1044
Dick's Sporting Goods
DKS
$20.4B
| $6.29M | 0.01% |
170,759
-11,956
| -7% | -$440K |
|
1045
Sunstone Hotel Investors
SHO
$1.76B
| $6.27M | 0.01% |
435,571
+46,979
| +12% | +$676K |
|
1046
Acadia Healthcare
ACHC
$1.94B
| $6.27M | 0.01% |
213,786
-8,701
| -4% | -$255K |
|
1047
Matador Resources
MTDR
$6.16B
| $6.26M | 0.01% |
323,756
+5,934
| +2% | +$115K |
|
1048
Azenta
AZTA
$1.34B
| $6.25M | 0.01% |
213,091
-355
| -0.2% | -$10.4K |
|
|
GRUB
1049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.23M | 0.01% |
44,866
-1,863
| -4% | -$259K |
|
1050
UFP Industries
UFPI
$5.84B
| $6.23M | 0.01% |
208,458
+4,557
| +2% | +$136K |
|