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 | |
|---|---|---|---|---|---|---|
1026
Choice Hotels
CHH
$5.2B
| $9.63M | 0.01% |
81,043
-15,735
| -16% | -$1.87M |
|
1027
Murphy USA
MUSA
$7.26B
| $9.63M | 0.01% |
72,165
-4,813
| -6% | -$642K |
|
1028
Mercury Systems
MRCY
$4.3B
| $9.59M | 0.01% |
144,656
-1,765
| -1% | -$117K |
|
1029
Diodes
DIOD
$2.44B
| $9.57M | 0.01% |
120,013
-14,253
| -11% | -$1.14M |
|
1030
Avista
AVA
$2.94B
| $9.57M | 0.01% |
224,321
-8,368
| -4% | -$357K |
|
1031
Unum
UNM
$12.6B
| $9.56M | 0.01% |
336,500
-14,795
| -4% | -$420K |
|
1032
LGI Homes
LGIH
$1.41B
| $9.55M | 0.01% |
58,944
-2,348
| -4% | -$380K |
|
1033
Commault Systems
CVLT
$7.84B
| $9.54M | 0.01% |
121,973
-2,371
| -2% | -$185K |
|
1034
Guidewire Software
GWRE
$21.3B
| $9.51M | 0.01% |
84,342
-6,535
| -7% | -$737K |
|
|
VG
1035
DELISTED
Vonage Holdings Corporation
VG
| $9.5M | 0.01% |
659,281
-54,729
| -8% | -$789K |
|
1036
American States Water
AWR
$2.82B
| $9.49M | 0.01% |
119,230
+5,135
| +5% | +$409K |
|
1037
Stepan Co
SCL
$1.09B
| $9.46M | 0.01% |
78,675
-3,873
| -5% | -$466K |
|
1038
NorthWestern Energy
NWE
$3.47B
| $9.46M | 0.01% |
157,112
-7,297
| -4% | -$439K |
|
1039
Liberty Media Series C
FWONK
$24.7B
| $9.46M | 0.01% |
202,952
-8,265
| -4% | -$385K |
|
1040
Elastic
ESTC
$9.56B
| $9.46M | 0.01% |
64,886
-3,606
| -5% | -$526K |
|
1041
Bank of Hawaii
BOH
$2.7B
| $9.45M | 0.01% |
112,256
-5,522
| -5% | -$465K |
|
|
PFPT
1042
DELISTED
Proofpoint, Inc.
PFPT
| $9.43M | 0.01% |
54,274
-4,302
| -7% | -$748K |
|
1043
Walker & Dunlop
WD
$2.93B
| $9.43M | 0.01% |
90,335
-2,769
| -3% | -$289K |
|
|
SJI
1044
DELISTED
South Jersey Industries, Inc.
SJI
| $9.42M | 0.01% |
363,116
+42,763
| +13% | +$1.11M |
|
1045
HEICO Class A
HEI.A
$35B
| $9.4M | 0.01% |
75,664
-8,707
| -10% | -$1.08M |
|
|
AEL
1046
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.38M | 0.01% |
290,342
-17,455
| -6% | -$564K |
|
1047
Haemonetics
HAE
$2.59B
| $9.35M | 0.01% |
140,248
+3,192
| +2% | +$213K |
|
1048
Columbia Banking Systems
COLB
$7.84B
| $9.34M | 0.01% |
242,268
-10,196
| -4% | -$393K |
|
1049
LCI Industries
LCII
$2.47B
| $9.34M | 0.01% |
71,082
-1,270
| -2% | -$167K |
|
1050
Abercrombie & Fitch
ANF
$4.54B
| $9.32M | 0.01% |
200,819
-13,692
| -6% | -$636K |
|