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 | |
|---|---|---|---|---|---|---|
1076
Plexus
PLXS
$3.78B
| $5.97M | 0.01% |
97,868
+715
| +0.7% | +$43.6K |
|
1077
Granite Construction
GVA
$4.81B
| $5.94M | 0.01% |
137,700
+332
| +0.2% | +$14.3K |
|
1078
Progress Software
PRGS
$1.84B
| $5.94M | 0.01% |
133,813
+1,173
| +0.9% | +$52K |
|
1079
ODP
ODP
$628M
| $5.91M | 0.01% |
162,715
+1,673
| +1% | +$60.7K |
|
1080
Insight Enterprises
NSIT
$4B
| $5.89M | 0.01% |
106,929
+1,820
| +2% | +$100K |
|
|
NEWR
1081
DELISTED
New Relic, Inc.
NEWR
| $5.89M | 0.01% |
59,655
-458
| -0.8% | -$45.2K |
|
1082
Northwest Natural Holdings
NWN
$1.71B
| $5.88M | 0.01% |
89,550
+574
| +0.6% | +$37.7K |
|
1083
Power Integrations
POWI
$2.5B
| $5.87M | 0.01% |
167,748
+1,172
| +0.7% | +$41K |
|
1084
Park Hotels & Resorts
PK
$2.41B
| $5.86M | 0.01% |
188,556
-15,015
| -7% | -$467K |
|
1085
LPL Financial
LPLA
$27.6B
| $5.86M | 0.01% |
84,126
-1,735
| -2% | -$121K |
|
1086
Forward Air
FWRD
$922M
| $5.85M | 0.01% |
90,300
-342
| -0.4% | -$22.1K |
|
|
MNK
1087
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.83M | 0.01% |
267,983
+2,019
| +0.8% | +$43.9K |
|
|
UCB
1088
United Community Banks, Inc.
UCB
$3.98B
| $5.81M | 0.01% |
233,077
+2,826
| +1% | +$70.5K |
|
|
STOR
1089
DELISTED
STORE Capital Corporation
STOR
| $5.81M | 0.01% |
173,389
-25,136
| -13% | -$842K |
|
|
LM
1090
DELISTED
Legg Mason, Inc.
LM
| $5.81M | 0.01% |
212,076
-7,420
| -3% | -$203K |
|
|
TVPT
1091
DELISTED
Travelport Worldwide Limited
TVPT
| $5.8M | 0.01% |
368,642
+3,787
| +1% | +$59.6K |
|
1092
Badger Meter
BMI
$5.29B
| $5.78M | 0.01% |
103,943
-7,233
| -7% | -$402K |
|
1093
Genpact
G
$7.49B
| $5.78M | 0.01% |
164,380
-8,623
| -5% | -$303K |
|
1094
Sensata Technologies
ST
$4.68B
| $5.77M | 0.01% |
128,162
-12,918
| -9% | -$582K |
|
1095
Stepan Co
SCL
$1.11B
| $5.76M | 0.01% |
65,838
+1,100
| +2% | +$96.3K |
|
1096
Verint Systems
VRNT
$1.23B
| $5.75M | 0.01% |
188,691
+671
| +0.4% | +$20.5K |
|
1097
Essent Group
ESNT
$6.33B
| $5.75M | 0.01% |
132,411
+373
| +0.3% | +$16.2K |
|
|
CPE
1098
DELISTED
Callon Petroleum Company
CPE
| $5.75M | 0.01% |
76,193
+537
| +0.7% | +$40.5K |
|
1099
CSG Systems International
CSGS
$1.85B
| $5.73M | 0.01% |
135,561
+3,323
| +3% | +$141K |
|
1100
Advanced Energy
AEIS
$6.02B
| $5.71M | 0.01% |
114,860
+589
| +0.5% | +$29.3K |
|