RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.81%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81B
AUM Growth
+$81B
(+9%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,333
Reduced
596
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Microsoft
MSFT
|
$178M |
| 3 |
Amazon
AMZN
|
$80.9M |
| 4 |
Tesla
TSLA
|
$59.4M |
| 5 |
GE HealthCare
GEHC
|
$52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$37.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 4 |
Fair Isaac
FICO
|
$18M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.9B
| $38.7M | 0.05% |
520,830
+20,865
| +4% | +$1.55M |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $38.5M | 0.05% |
293,389
+1,883
| +0.6% | +$247K |
|
353
Tyson Foods
TSN
$20B
| $38.4M | 0.05% |
646,919
+11,893
| +2% | +$705K |
|
354
Ameren
AEE
$27B
| $38.2M | 0.05% |
442,212
+2,438
| +0.6% | +$211K |
|
355
Jabil
JBL
$21.8B
| $38.1M | 0.05% |
431,866
-3,589
| -0.8% | -$316K |
|
356
Xylem
XYL
$34B
| $37.6M | 0.05% |
359,458
+7,684
| +2% | +$805K |
|
357
Rexford Industrial Realty
REXR
$9.7B
| $37.6M | 0.05% |
630,506
+26,577
| +4% | +$1.59M |
|
358
Carlisle Companies
CSL
$16B
| $37.5M | 0.05% |
166,087
+5,841
| +4% | +$1.32M |
|
359
NVR
NVR
$22.6B
| $37.3M | 0.05% |
6,697
+249
| +4% | +$1.39M |
|
360
Invitation Homes
INVH
$18.5B
| $37.3M | 0.05% |
1,193,112
+19,770
| +2% | +$617K |
|
361
PPL Corp
PPL
$26.8B
| $37.2M | 0.05% |
1,338,849
+22,816
| +2% | +$634K |
|
362
Regions Financial
RF
$24B
| $37.1M | 0.05% |
2,000,911
+28,357
| +1% | +$526K |
|
363
Southwest Airlines
LUV
$17B
| $36.9M | 0.05% |
1,135,235
+1,903
| +0.2% | +$61.9K |
|
364
Raymond James Financial
RJF
$33.2B
| $36.9M | 0.05% |
395,271
-3,603
| -0.9% | -$336K |
|
365
Molina Healthcare
MOH
$9.6B
| $36.8M | 0.05% |
137,683
+6,577
| +5% | +$1.76M |
|
366
CubeSmart
CUBE
$9.31B
| $36.8M | 0.05% |
796,052
+48,556
| +6% | +$2.24M |
|
367
Toro Company
TTC
$7.95B
| $36.8M | 0.05% |
330,803
+8,632
| +3% | +$960K |
|
368
iShares Core S&P 500 ETF
IVV
$660B
| $36.7M | 0.05% |
89,351
-27,063
| -23% | -$11.1M |
|
|
369
Fair Isaac
FICO
$36.5B
| $36.7M | 0.05% |
52,240
-25,546
| -33% | -$18M |
|
370
DTE Energy
DTE
$28.1B
| $36.5M | 0.05% |
333,584
+3,551
| +1% | +$389K |
|
371
Broadridge
BR
$29.3B
| $36.2M | 0.04% |
246,660
+4,006
| +2% | +$587K |
|
372
Watsco
WSO
$16B
| $36M | 0.04% |
113,213
-840
| -0.7% | -$267K |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $35.9M | 0.04% |
1,349,112
+23,806
| +2% | +$634K |
|
374
Kellanova
K
$27.5B
| $35.9M | 0.04% |
536,400
+20,236
| +4% | +$1.35M |
|
375
Steel Dynamics
STLD
$19.1B
| $35.9M | 0.04% |
317,300
+5,868
| +2% | +$663K |
|