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 | |
|---|---|---|---|---|---|---|
|
INVX
1176
Innovex International, Inc.
INVX
$1.15B
| $5.04M | 0.01% |
109,993
-3,225
| -3% | -$148K |
|
|
GLIBA
1177
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.03M | 0.01% |
90,528
-13,539
| -13% | -$753K |
|
1178
Prestige Consumer Healthcare
PBH
$3.21B
| $4.99M | 0.01% |
166,785
+1,967
| +1% | +$58.8K |
|
1179
STAG Industrial
STAG
$6.8B
| $4.99M | 0.01% |
168,249
+8,558
| +5% | +$254K |
|
1180
Penumbra
PEN
$10.8B
| $4.98M | 0.01% |
33,873
-2,112
| -6% | -$311K |
|
1181
Visteon
VC
$3.48B
| $4.98M | 0.01% |
73,907
-1,795
| -2% | -$121K |
|
1182
National Storage Affiliates Trust
NSA
$2.48B
| $4.96M | 0.01% |
174,091
+1,981
| +1% | +$56.5K |
|
1183
Allegiant Air
ALGT
$1.18B
| $4.96M | 0.01% |
38,324
+485
| +1% | +$62.8K |
|
1184
RLJ Lodging Trust
RLJ
$1.16B
| $4.96M | 0.01% |
282,218
+697
| +0.2% | +$12.2K |
|
1185
HEICO
HEI
$44.5B
| $4.95M | 0.01% |
52,205
+118
| +0.2% | +$11.2K |
|
|
HPP
1186
Hudson Pacific Properties
HPP
$1.11B
| $4.95M | 0.01% |
143,895
-17,537
| -11% | -$604K |
|
1187
Teladoc Health
TDOC
$1.38B
| $4.94M | 0.01% |
88,758
-1,101
| -1% | -$61.2K |
|
1188
Hain Celestial
HAIN
$190M
| $4.93M | 0.01% |
213,085
-12,417
| -6% | -$287K |
|
1189
Worthington Enterprises
WOR
$3.26B
| $4.93M | 0.01% |
214,148
+2,610
| +1% | +$60K |
|
1190
Madison Square Garden
MSGS
$5.07B
| $4.92M | 0.01% |
23,510
-3,509
| -13% | -$734K |
|
|
CTB
1191
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.9M | 0.01% |
163,859
+1,365
| +0.8% | +$40.8K |
|
|
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.9M | 0.01% |
74,294
+663
| +0.9% | +$43.7K |
|
1193
Crocs
CROX
$4.44B
| $4.9M | 0.01% |
190,132
+340
| +0.2% | +$8.76K |
|
1194
Southern Copper
SCCO
$85.1B
| $4.89M | 0.01% |
129,431
+10,208
| +9% | +$386K |
|
1195
B&G Foods
BGS
$366M
| $4.87M | 0.01% |
199,582
+3,151
| +2% | +$77K |
|
1196
Federal Signal
FSS
$7.76B
| $4.87M | 0.01% |
187,377
+17,439
| +10% | +$453K |
|
1197
Oceaneering
OII
$2.46B
| $4.87M | 0.01% |
308,839
+3,592
| +1% | +$56.6K |
|
1198
Provident Financial Services
PFS
$2.6B
| $4.85M | 0.01% |
187,474
+639
| +0.3% | +$16.5K |
|
1199
Terex
TEX
$3.49B
| $4.85M | 0.01% |
151,032
-9,961
| -6% | -$320K |
|
1200
LivePerson
LPSN
$92M
| $4.84M | 0.01% |
166,613
+2,172
| +1% | +$63K |
|