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 | |
|---|---|---|---|---|---|---|
1126
8x8 Inc
EGHT
$292M
| $5.45M | 0.01% |
269,951
+2,171
| +0.8% | +$43.9K |
|
1127
RH
RH
$4.29B
| $5.44M | 0.01% |
52,860
-386
| -0.7% | -$39.7K |
|
1128
Abercrombie & Fitch
ANF
$4.44B
| $5.44M | 0.01% |
198,505
+544
| +0.3% | +$14.9K |
|
1129
Compass Minerals
CMP
$771M
| $5.43M | 0.01% |
99,916
+497
| +0.5% | +$27K |
|
1130
Allison Transmission
ALSN
$7.62B
| $5.43M | 0.01% |
120,764
-1,204
| -1% | -$54.1K |
|
1131
Check Point Software Technologies
CHKP
$21.1B
| $5.41M | 0.01% |
42,752
+446
| +1% | +$56.4K |
|
1132
Healthcare Realty
HR
$6.42B
| $5.41M | 0.01% |
189,152
-27,023
| -13% | -$773K |
|
|
WLL
1133
DELISTED
Whiting Petroleum Corporation
WLL
| $5.41M | 0.01% |
2,758
+1,644
| +148% | +$3.22M |
|
|
LTHM
1134
DELISTED
Livent Corporation
LTHM
| $5.4M | 0.01% |
439,628
+409,333
| +1,351% | +$5.03M |
|
|
CIT
1135
DELISTED
CIT Group Inc.
CIT
| $5.38M | 0.01% |
112,230
-19,500
| -15% | -$935K |
|
1136
American Homes 4 Rent
AMH
$12.7B
| $5.37M | 0.01% |
236,270
-34,913
| -13% | -$793K |
|
1137
Rexford Industrial Realty
REXR
$10.3B
| $5.37M | 0.01% |
149,888
+3,604
| +2% | +$129K |
|
|
SAVE
1138
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.37M | 0.01% |
101,493
-125
| -0.1% | -$6.61K |
|
1139
Performance Food Group
PFGC
$16.5B
| $5.36M | 0.01% |
135,177
-1,175
| -0.9% | -$46.6K |
|
|
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.35M | 0.01% |
183,650
-30,447
| -14% | -$887K |
|
1141
Mueller Industries
MLI
$10.9B
| $5.32M | 0.01% |
339,344
+2,848
| +0.8% | +$44.6K |
|
1142
Kaiser Aluminum
KALU
$1.25B
| $5.3M | 0.01% |
50,643
-167
| -0.3% | -$17.5K |
|
1143
Liberty Media Series C
FWONK
$25.2B
| $5.28M | 0.01% |
155,820
-26,658
| -15% | -$903K |
|
1144
ESCO Technologies
ESE
$5.43B
| $5.28M | 0.01% |
78,727
+1,048
| +1% | +$70.2K |
|
1145
SPS Commerce
SPSC
$4.26B
| $5.27M | 0.01% |
99,456
+876
| +0.9% | +$46.5K |
|
1146
AutoNation
AN
$8.55B
| $5.25M | 0.01% |
146,985
-6,374
| -4% | -$228K |
|
|
HF
1147
DELISTED
HFF Inc.
HF
| $5.25M | 0.01% |
109,860
-251
| -0.2% | -$12K |
|
1148
Rithm Capital
RITM
$6.67B
| $5.24M | 0.01% |
309,958
-28,205
| -8% | -$477K |
|
1149
La-Z-Boy
LZB
$1.43B
| $5.23M | 0.01% |
158,641
+824
| +0.5% | +$27.2K |
|
1150
John Wiley & Sons Class A
WLY
$2.22B
| $5.23M | 0.01% |
118,259
-7,545
| -6% | -$334K |
|