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 | |
|---|---|---|---|---|---|---|
1101
Zscaler
ZS
$45B
| $5.69M | 0.01% |
80,150
-1,092
| -1% | -$77.5K |
|
1102
Fabrinet
FN
$13.2B
| $5.68M | 0.01% |
108,509
+2,179
| +2% | +$114K |
|
1103
Ryman Hospitality Properties
RHP
$6.39B
| $5.68M | 0.01% |
69,094
+22
| +0% | +$1.81K |
|
1104
Grand Canyon Education
LOPE
$5.81B
| $5.67M | 0.01% |
49,503
-144
| -0.3% | -$16.5K |
|
1105
Aramark
ARMK
$10.1B
| $5.67M | 0.01% |
265,571
-44,543
| -14% | -$950K |
|
|
EPAY
1106
DELISTED
Bottomline Technologies Inc
EPAY
| $5.65M | 0.01% |
112,867
+2,093
| +2% | +$105K |
|
|
AAT
1107
American Assets Trust
AAT
$1.27B
| $5.65M | 0.01% |
123,176
+1,892
| +2% | +$86.8K |
|
1108
LCI Industries
LCII
$2.5B
| $5.62M | 0.01% |
73,113
+433
| +0.6% | +$33.3K |
|
1109
CNX Resources
CNX
$4.2B
| $5.57M | 0.01% |
517,455
-30,346
| -6% | -$327K |
|
1110
Silgan Holdings
SLGN
$4.75B
| $5.57M | 0.01% |
188,035
-7,239
| -4% | -$214K |
|
|
UNIT
1111
Uniti Group
UNIT
$1.76B
| $5.57M | 0.01% |
497,519
-15,810
| -3% | -$177K |
|
1112
Chegg
CHGG
$170M
| $5.56M | 0.01% |
145,923
+263
| +0.2% | +$10K |
|
1113
Aaon
AAON
$6.83B
| $5.56M | 0.01% |
180,506
+549
| +0.3% | +$16.9K |
|
1114
Brinker International
EAT
$7B
| $5.55M | 0.01% |
124,972
-1,070
| -0.8% | -$47.5K |
|
1115
Range Resources
RRC
$8.3B
| $5.54M | 0.01% |
492,614
-22,904
| -4% | -$257K |
|
1116
ProAssurance
PRA
$1.22B
| $5.53M | 0.01% |
159,746
+1,900
| +1% | +$65.8K |
|
1117
Dave & Buster's
PLAY
$787M
| $5.52M | 0.01% |
110,772
+908
| +0.8% | +$45.3K |
|
1118
Comfort Systems
FIX
$27.1B
| $5.52M | 0.01% |
105,331
-5,342
| -5% | -$280K |
|
|
ALEX
1119
Alexander & Baldwin
ALEX
$1.36B
| $5.51M | 0.01% |
216,724
+2,331
| +1% | +$59.3K |
|
1120
Americold
COLD
$3.84B
| $5.5M | 0.01% |
180,352
+56,985
| +46% | +$1.74M |
|
1121
Tri Pointe Homes
TPH
$3.17B
| $5.5M | 0.01% |
434,999
+2,800
| +0.6% | +$35.4K |
|
|
DOC
1122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.49M | 0.01% |
291,807
+974
| +0.3% | +$18.3K |
|
|
GWB
1123
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.47M | 0.01% |
173,193
+58
| +0% | +$1.83K |
|
|
MDCO
1124
DELISTED
Medicines Co
MDCO
| $5.47M | 0.01% |
195,728
+107
| +0.1% | +$2.99K |
|
1125
Alkermes
ALKS
$4.5B
| $5.46M | 0.01% |
149,595
-742
| -0.5% | -$27.1K |
|