RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$81.6B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,519
Reduced
1,408
Closed
84
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$144M |
| 2 |
Microsoft
MSFT
|
$67.7M |
| 3 |
Amazon
AMZN
|
$48.7M |
| 4 |
Arista Networks
ANET
|
$40.6M |
| 5 |
Microchip Technology
MCHP
|
$40M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$47.3B
| $37.7M | 0.05% |
1,300,840
+26,217
| +2% | +$760K |
|
352
Ulta Beauty
ULTA
$23.9B
| $37.4M | 0.05% |
90,811
+1,331
| +1% | +$549K |
|
353
McCormick & Company Non-Voting
MKC
$18.5B
| $37.3M | 0.05% |
385,974
+1,290
| +0.3% | +$125K |
|
354
Jones Lang LaSalle
JLL
$14.3B
| $37M | 0.05% |
137,545
+677
| +0.5% | +$182K |
|
355
Cencora
COR
$57.2B
| $36.9M | 0.05% |
277,346
-5,254
| -2% | -$698K |
|
356
Repligen
RGEN
$6.79B
| $36.9M | 0.05% |
139,162
+3,792
| +3% | +$1M |
|
357
Cognex
CGNX
$7.43B
| $36.7M | 0.05% |
472,321
+15,432
| +3% | +$1.2M |
|
358
Revvity
RVTY
$10.2B
| $36.7M | 0.04% |
182,346
+23,022
| +14% | +$4.63M |
|
359
Zoom
ZM
$24.5B
| $36.6M | 0.04% |
199,081
+12,650
| +7% | +$2.33M |
|
360
Huntington Bancshares
HBAN
$25.8B
| $36.6M | 0.04% |
2,373,077
+2,024
| +0.1% | +$31.2K |
|
361
NVR
NVR
$22.6B
| $36.6M | 0.04% |
6,186
-226
| -4% | -$1.34M |
|
362
Garmin
GRMN
$45.1B
| $36.5M | 0.04% |
267,838
+6,403
| +2% | +$872K |
|
363
KeyCorp
KEY
$20.8B
| $36.3M | 0.04% |
1,569,165
-4,685
| -0.3% | -$108K |
|
364
Generac Holdings
GNRC
$10.5B
| $36.3M | 0.04% |
103,128
+11
| +0% | +$3.87K |
|
365
Xylem
XYL
$34.2B
| $35.8M | 0.04% |
298,377
+6,994
| +2% | +$839K |
|
366
NetApp
NTAP
$23.1B
| $35.4M | 0.04% |
384,756
+1,941
| +0.5% | +$179K |
|
367
Regions Financial
RF
$24B
| $35.3M | 0.04% |
1,621,209
+12,497
| +0.8% | +$272K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $35.2M | 0.04% |
229,803
+10,886
| +5% | +$1.67M |
|
369
Incyte
INCY
$16.8B
| $35M | 0.04% |
476,906
+39,796
| +9% | +$2.92M |
|
370
Carlisle Companies
CSL
$16.2B
| $34.8M | 0.04% |
140,314
+1,140
| +0.8% | +$283K |
|
371
Darden Restaurants
DRI
$24.3B
| $34.8M | 0.04% |
230,877
+4,045
| +2% | +$609K |
|
372
Service Corp International
SCI
$10.9B
| $34.8M | 0.04% |
489,682
-4,685
| -0.9% | -$333K |
|
373
Trimble
TRMB
$18.7B
| $34.7M | 0.04% |
398,047
+18,044
| +5% | +$1.57M |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $34.5M | 0.04% |
269,724
+11,225
| +4% | +$1.44M |
|
375
Coterra Energy
CTRA
$18.9B
| $34.5M | 0.04% |
1,817,307
+668,215
| +58% | +$12.7M |
|