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 | |
|---|---|---|---|---|---|---|
|
CHNG
1476
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.07M | 0.01% |
273,781
+60,994
| +29% | +$683K |
|
|
SAFE
1477
Safehold
SAFE
$1.18B
| $3.06M | 0.01% |
50,972
+1,368
| +3% | +$82K |
|
1478
Alamo Group
ALG
$2.49B
| $3.05M | 0.01% |
29,740
-2,429
| -8% | -$249K |
|
1479
Mercury Insurance
MCY
$4.4B
| $3.04M | 0.01% |
74,663
+364
| +0.5% | +$14.8K |
|
1480
Hecla Mining
HL
$7.51B
| $3.04M | 0.01% |
929,599
+68,140
| +8% | +$223K |
|
|
CSR
1481
Centerspace
CSR
$979M
| $3.03M | 0.01% |
43,021
-3,401
| -7% | -$240K |
|
|
NAV
1482
DELISTED
Navistar International
NAV
| $3.03M | 0.01% |
107,502
+7,050
| +7% | +$199K |
|
1483
Scholastic
SCHL
$691M
| $3.03M | 0.01% |
101,132
-8,711
| -8% | -$261K |
|
1484
Lazard
LAZ
$5.25B
| $3.03M | 0.01% |
105,649
-802
| -0.8% | -$23K |
|
1485
Sonic Automotive
SAH
$2.73B
| $3.02M | 0.01% |
94,499
-8,995
| -9% | -$287K |
|
1486
McGrath RentCorp
MGRC
$3.01B
| $3.01M | 0.01% |
55,796
+1,673
| +3% | +$90.4K |
|
1487
DigitalBridge
DBRG
$2.2B
| $3.01M | 0.01% |
313,798
+144,651
| +86% | +$1.39M |
|
1488
Interparfums
IPAR
$3.43B
| $3.01M | 0.01% |
62,497
-4,966
| -7% | -$239K |
|
|
CXP
1489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3M | 0.01% |
228,591
+78,823
| +53% | +$1.04M |
|
1490
AtriCure
ATRC
$1.74B
| $3M | 0.01% |
66,721
+8,300
| +14% | +$373K |
|
|
FOE
1491
DELISTED
Ferro Corporation
FOE
| $2.99M | 0.01% |
250,566
-13,806
| -5% | -$165K |
|
|
TERP
1492
DELISTED
TerraForm Power, Inc
TERP
| $2.99M | 0.01% |
162,233
+35,572
| +28% | +$656K |
|
1493
Innoviva
INVA
$1.22B
| $2.99M | 0.01% |
213,900
-6,126
| -3% | -$85.6K |
|
1494
Virtus Investment Partners
VRTS
$1.34B
| $2.99M | 0.01% |
25,677
-1,677
| -6% | -$195K |
|
1495
Ryman Hospitality Properties
RHP
$6.31B
| $2.98M | 0.01% |
86,253
+12,415
| +17% | +$430K |
|
1496
Workiva
WK
$4.34B
| $2.98M | 0.01% |
55,664
+5,853
| +12% | +$313K |
|
|
TRTN
1497
DELISTED
Triton International Limited
TRTN
| $2.97M | 0.01% |
98,172
+628
| +0.6% | +$19K |
|
1498
U-Haul Holding Co
UHAL
$10.8B
| $2.97M | 0.01% |
98,160
+3,150
| +3% | +$95.2K |
|
1499
Simply Good Foods
SMPL
$2.73B
| $2.96M | ﹤0.01% |
159,372
+10,441
| +7% | +$194K |
|
1500
Apellis Pharmaceuticals
APLS
$3.14B
| $2.95M | ﹤0.01% |
90,436
+13,003
| +17% | +$425K |
|