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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$10.4B
| $8.19M | 0.01% |
392,713
-44,279
| -10% | -$923K |
|
1127
Moog
MOG.A
$6.27B
| $8.17M | 0.01% |
97,161
-5,730
| -6% | -$482K |
|
|
DISCA
1128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.13M | 0.01% |
264,959
+3,998
| +2% | +$123K |
|
1129
Brinker International
EAT
$6.92B
| $8.13M | 0.01% |
131,372
-8,276
| -6% | -$512K |
|
1130
Nu Skin
NUS
$578M
| $8.12M | 0.01% |
143,341
+6,073
| +4% | +$344K |
|
1131
ODP
ODP
$620M
| $8.12M | 0.01% |
169,112
-13,046
| -7% | -$626K |
|
|
LTHM
1132
DELISTED
Livent Corporation
LTHM
| $8.1M | 0.01% |
418,576
-68,864
| -14% | -$1.33M |
|
1133
Urban Outfitters
URBN
$6.39B
| $8.1M | 0.01% |
196,453
-25,233
| -11% | -$1.04M |
|
1134
Morningstar
MORN
$10.7B
| $8.09M | 0.01% |
31,477
+3,154
| +11% | +$811K |
|
1135
Edgewell Personal Care
EPC
$1B
| $8.07M | 0.01% |
183,736
-4,134
| -2% | -$181K |
|
1136
DigitalBridge
DBRG
$2.05B
| $8.05M | 0.01% |
254,651
-31,768
| -11% | -$1M |
|
1137
Tri Pointe Homes
TPH
$3.13B
| $8.03M | 0.01% |
374,772
-27,607
| -7% | -$592K |
|
1138
Jack in the Box
JACK
$330M
| $8.03M | 0.01% |
72,017
-2,719
| -4% | -$303K |
|
1139
John Wiley & Sons Class A
WLY
$2.2B
| $8.02M | 0.01% |
133,248
+13,726
| +11% | +$826K |
|
|
CADE
1140
DELISTED
Cadence Bancorporation
CADE
| $8.02M | 0.01% |
383,859
-33,293
| -8% | -$695K |
|
|
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
| $8.01M | 0.01% |
263,680
-21,789
| -8% | -$662K |
|
1142
Yelp
YELP
$1.95B
| $7.99M | 0.01% |
199,979
-27,850
| -12% | -$1.11M |
|
|
FMBI
1143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.97M | 0.01% |
402,124
-13,600
| -3% | -$270K |
|
1144
International Bancshares
IBOC
$4.4B
| $7.94M | 0.01% |
184,955
-8,428
| -4% | -$362K |
|
|
SVC
1145
Service Properties Trust
SVC
$469M
| $7.93M | 0.01% |
629,720
-8,077
| -1% | -$102K |
|
|
BDN
1146
Brandywine Realty Trust
BDN
$782M
| $7.92M | 0.01% |
577,607
+56,646
| +11% | +$777K |
|
|
RCM
1147
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.91M | 0.01% |
355,701
+22,525
| +7% | +$501K |
|
1148
Hilltop Holdings
HTH
$2.2B
| $7.91M | 0.01% |
217,266
-7,036
| -3% | -$256K |
|
1149
MaxLinear
MXL
$1.38B
| $7.9M | 0.01% |
185,848
-16,722
| -8% | -$711K |
|
1150
Myriad Genetics
MYGN
$684M
| $7.85M | 0.01% |
256,602
-8,099
| -3% | -$248K |
|