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 | |
|---|---|---|---|---|---|---|
1401
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.27M | 0.01% |
188,997
-54,505
| -22% | -$1.52M |
|
|
SAFE
1402
Safehold
SAFE
$1.15B
| $5.26M | 0.01% |
52,108
-1,969
| -4% | -$199K |
|
1403
Ryman Hospitality Properties
RHP
$6.34B
| $5.25M | 0.01% |
66,527
-1,506
| -2% | -$119K |
|
1404
Park National Corp
PRK
$2.72B
| $5.2M | 0.01% |
44,318
-2,665
| -6% | -$313K |
|
1405
Capitol Federal Financial
CFFN
$855M
| $5.2M | 0.01% |
440,994
-11,777
| -3% | -$139K |
|
|
VRE
1406
Veris Residential
VRE
$1.49B
| $5.19M | 0.01% |
302,567
-13,674
| -4% | -$235K |
|
1407
Materion
MTRN
$2.29B
| $5.18M | 0.01% |
68,770
-3,554
| -5% | -$268K |
|
1408
APi Group
APG
$14.8B
| $5.15M | 0.01% |
369,405
+40,272
| +12% | +$561K |
|
1409
Enviri
NVRI
$987M
| $5.14M | 0.01% |
251,598
-27,281
| -10% | -$557K |
|
1410
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.13M | 0.01% |
45,440
-4,259
| -9% | -$481K |
|
1411
Southern Copper
SCCO
$85.3B
| $5.13M | 0.01% |
83,779
-4,676
| -5% | -$286K |
|
1412
Liberty Broadband Class A
LBRDA
$8.61B
| $5.12M | 0.01% |
30,471
-3,050
| -9% | -$513K |
|
1413
Northwest Natural Holdings
NWN
$1.73B
| $5.11M | 0.01% |
97,372
-3,005
| -3% | -$158K |
|
1414
TTEC Holdings
TTEC
$179M
| $5.11M | 0.01% |
49,560
-1,533
| -3% | -$158K |
|
1415
Apple Hospitality REIT
APLE
$3.01B
| $5.1M | 0.01% |
333,935
+75,217
| +29% | +$1.15M |
|
1416
Sunstone Hotel Investors
SHO
$1.79B
| $5.09M | 0.01% |
409,586
-35,018
| -8% | -$435K |
|
1417
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.09M | 0.01% |
165,204
-1,519
| -0.9% | -$46.8K |
|
1418
Element Solutions
ESI
$6.24B
| $5.08M | 0.01% |
217,345
+1,799
| +0.8% | +$42.1K |
|
1419
Lindsay Corp
LNN
$1.5B
| $5.08M | 0.01% |
30,732
-495
| -2% | -$81.8K |
|
1420
Graphic Packaging
GPK
$6.24B
| $5.08M | 0.01% |
279,806
-7,136
| -2% | -$129K |
|
1421
BWX Technologies
BWXT
$15.5B
| $5.07M | 0.01% |
87,254
-6,577
| -7% | -$382K |
|
1422
TG Therapeutics
TGTX
$5.15B
| $5.07M | 0.01% |
130,723
-13,339
| -9% | -$517K |
|
1423
Broadstone Net Lease
BNL
$3.52B
| $5.06M | 0.01% |
216,300
+170,475
| +372% | +$3.99M |
|
1424
PBF Energy
PBF
$3.31B
| $5.06M | 0.01% |
330,699
-1,922
| -0.6% | -$29.4K |
|
1425
Premier
PINC
$2.21B
| $5.03M | 0.01% |
144,706
+5,397
| +4% | +$188K |
|