RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Federal Signal
FSS
$7.64B
| $5.51M | 0.01% |
185,367
-11,103
| -6% | -$330K |
|
1152
Trustmark
TRMK
$2.43B
| $5.51M | 0.01% |
224,719
+9,682
| +5% | +$237K |
|
1153
Onto Innovation
ONTO
$5.44B
| $5.49M | 0.01% |
161,248
-14,008
| -8% | -$477K |
|
1154
Xencor
XNCR
$613M
| $5.49M | 0.01% |
169,365
-3,995
| -2% | -$129K |
|
1155
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.46M | 0.01% |
48,453
+11,527
| +31% | +$1.3M |
|
1156
Adeia
ADEA
$1.71B
| $5.46M | 0.01% |
1,397,190
+743,700
| +114% | +$2.9M |
|
1157
Peloton Interactive
PTON
$3.09B
| $5.45M | 0.01% |
+94,329
| New | +$5.45M |
|
1158
Skywest
SKYW
$4.35B
| $5.45M | 0.01% |
167,037
-12,500
| -7% | -$408K |
|
1159
Planet Fitness
PLNT
$8.54B
| $5.44M | 0.01% |
89,834
+8,198
| +10% | +$497K |
|
1160
Murphy Oil
MUR
$3.68B
| $5.43M | 0.01% |
393,405
-14,001
| -3% | -$193K |
|
|
CUB
1161
DELISTED
Cubic Corporation
CUB
| $5.42M | 0.01% |
112,788
-5,154
| -4% | -$248K |
|
1162
HUB Group
HUBG
$2.2B
| $5.41M | 0.01% |
226,064
-12,532
| -5% | -$300K |
|
1163
Compass Minerals
CMP
$753M
| $5.41M | 0.01% |
110,900
+8,545
| +8% | +$417K |
|
|
MGLN
1164
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.4M | 0.01% |
74,045
-3,385
| -4% | -$247K |
|
1165
Xerox
XRX
$463M
| $5.4M | 0.01% |
353,299
-27,939
| -7% | -$427K |
|
1166
Ryder
R
$7.65B
| $5.4M | 0.01% |
143,926
+2,361
| +2% | +$88.6K |
|
|
IBTX
1167
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.4M | 0.01% |
133,188
+74,277
| +126% | +$3.01M |
|
|
NVTA
1168
DELISTED
Invitae Corporation
NVTA
| $5.39M | 0.01% |
177,858
+53,619
| +43% | +$1.62M |
|
1169
10x Genomics
TXG
$1.57B
| $5.38M | 0.01% |
+60,226
| New | +$5.38M |
|
1170
Global Net Lease
GNL
$1.81B
| $5.38M | 0.01% |
321,380
-26,067
| -8% | -$436K |
|
1171
MillerKnoll
MLKN
$1.4B
| $5.38M | 0.01% |
227,684
+35,819
| +19% | +$846K |
|
|
CMD
1172
DELISTED
Cantel Medical Corporation
CMD
| $5.36M | 0.01% |
121,098
+15,911
| +15% | +$704K |
|
1173
Gibraltar Industries
ROCK
$1.78B
| $5.35M | 0.01% |
111,442
-10,162
| -8% | -$488K |
|
|
XLRN
1174
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.35M | 0.01% |
56,124
-14,952
| -21% | -$1.42M |
|
1175
Urban Edge Properties
UE
$2.66B
| $5.33M | 0.01% |
448,681
+26,435
| +6% | +$314K |
|