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 | |
|---|---|---|---|---|---|---|
|
CPE
1176
DELISTED
Callon Petroleum Company
CPE
| $7.62M | 0.01% |
132,084
+46,045
| +54% | +$2.66M |
|
1177
Installed Building Products
IBP
$7.38B
| $7.59M | 0.01% |
61,999
-1,212
| -2% | -$148K |
|
1178
J&J Snack Foods
JJSF
$2.09B
| $7.56M | 0.01% |
43,364
-6,202
| -13% | -$1.08M |
|
1179
Pacira BioSciences
PCRX
$1.21B
| $7.56M | 0.01% |
124,548
-1,447
| -1% | -$87.8K |
|
1180
O-I Glass
OI
$2.04B
| $7.55M | 0.01% |
462,388
-30,883
| -6% | -$504K |
|
1181
Trinity Industries
TRN
$2.31B
| $7.54M | 0.01% |
280,351
+28,590
| +11% | +$769K |
|
1182
DiamondRock Hospitality
DRH
$1.72B
| $7.53M | 0.01% |
776,252
-16,660
| -2% | -$162K |
|
1183
First Financial Bancorp
FFBC
$2.48B
| $7.52M | 0.01% |
318,174
-19,114
| -6% | -$452K |
|
|
ATH
1184
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.48M | 0.01% |
110,761
-5,491
| -5% | -$371K |
|
1185
iRobot
IRBT
$114M
| $7.47M | 0.01% |
80,012
+38
| +0% | +$3.55K |
|
1186
Globant
GLOB
$2.58B
| $7.47M | 0.01% |
34,083
-2,133
| -6% | -$467K |
|
1187
Adeia
ADEA
$1.71B
| $7.47M | 0.01% |
1,269,275
-38,771
| -3% | -$228K |
|
|
XHR
1188
Xenia Hotels & Resorts
XHR
$1.41B
| $7.46M | 0.01% |
398,168
-22,473
| -5% | -$421K |
|
1189
Denali Therapeutics
DNLI
$2.17B
| $7.44M | 0.01% |
94,855
+23,280
| +33% | +$1.83M |
|
1190
Treehouse Foods
THS
$906M
| $7.44M | 0.01% |
167,068
+14,677
| +10% | +$653K |
|
1191
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.43M | 0.01% |
308,406
-69,428
| -18% | -$1.67M |
|
1192
Fluor
FLR
$6.68B
| $7.43M | 0.01% |
419,956
-17,647
| -4% | -$312K |
|
1193
Sensata Technologies
ST
$4.69B
| $7.41M | 0.01% |
127,883
-6,526
| -5% | -$378K |
|
1194
Shenandoah Telecom
SHEN
$752M
| $7.4M | 0.01% |
152,635
+8,827
| +6% | +$428K |
|
|
MGLN
1195
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.4M | 0.01% |
78,513
-506
| -0.6% | -$47.7K |
|
1196
Boise Cascade
BCC
$3.32B
| $7.39M | 0.01% |
126,558
-4,107
| -3% | -$240K |
|
1197
Carlyle Group
CG
$24.4B
| $7.36M | 0.01% |
158,439
+36,337
| +30% | +$1.69M |
|
1198
Voya Financial
VOYA
$7.39B
| $7.36M | 0.01% |
119,716
-9,620
| -7% | -$592K |
|
1199
Progyny
PGNY
$1.99B
| $7.36M | 0.01% |
124,712
+95,177
| +322% | +$5.62M |
|
1200
Tanger
SKT
$3.91B
| $7.35M | 0.01% |
390,050
+12,806
| +3% | +$241K |
|