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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$15.8B
| $34.4M | 0.04% |
340,255
-1,868
| -0.5% | -$189K |
|
377
DTE Energy
DTE
$28.2B
| $34.3M | 0.04% |
287,231
+5,157
| +2% | +$616K |
|
378
Fair Isaac
FICO
$36.1B
| $34.3M | 0.04% |
78,997
+226
| +0.3% | +$98K |
|
379
PPL Corp
PPL
$26.9B
| $34.1M | 0.04% |
1,134,950
-8,835
| -0.8% | -$266K |
|
380
CarMax
KMX
$8.96B
| $33.8M | 0.04% |
259,748
+265
| +0.1% | +$34.5K |
|
381
Wolfspeed
WOLF
$202M
| $33.8M | 0.04% |
302,613
+11,514
| +4% | +$1.29M |
|
382
Veeva Systems
VEEV
$44.1B
| $33.7M | 0.04% |
131,893
+959
| +0.7% | +$245K |
|
383
Rexford Industrial Realty
REXR
$9.53B
| $33.5M | 0.04% |
413,402
+39,899
| +11% | +$3.24M |
|
384
M&T Bank
MTB
$31.1B
| $33.4M | 0.04% |
217,562
+355
| +0.2% | +$54.5K |
|
385
Paycom
PAYC
$12.4B
| $33.4M | 0.04% |
80,426
+1,043
| +1% | +$433K |
|
386
Entergy
ETR
$39B
| $33.4M | 0.04% |
296,251
+1,730
| +0.6% | +$195K |
|
387
FirstEnergy
FE
$25.1B
| $33.3M | 0.04% |
801,522
+4,136
| +0.5% | +$172K |
|
388
Teledyne Technologies
TDY
$25.2B
| $33.3M | 0.04% |
76,109
-2,756
| -3% | -$1.2M |
|
389
Brown & Brown
BRO
$31.5B
| $33.2M | 0.04% |
472,628
+12,708
| +3% | +$893K |
|
390
MongoDB
MDB
$26B
| $33.1M | 0.04% |
62,588
+6,366
| +11% | +$3.37M |
|
391
Hewlett Packard
HPE
$29.8B
| $32.9M | 0.04% |
2,089,244
-11,439
| -0.5% | -$180K |
|
392
Williams-Sonoma
WSM
$23.6B
| $32.9M | 0.04% |
194,791
+487
| +0.3% | +$82.4K |
|
393
Essential Utilities
WTRG
$10.9B
| $32.9M | 0.04% |
613,509
+25,340
| +4% | +$1.36M |
|
394
Celanese
CE
$5.04B
| $32.8M | 0.04% |
195,267
-2,184
| -1% | -$367K |
|
395
Cloudflare
NET
$72.5B
| $32.7M | 0.04% |
248,898
+12,186
| +5% | +$1.6M |
|
396
Hologic
HOLX
$14.8B
| $32.6M | 0.04% |
425,815
-5,517
| -1% | -$422K |
|
397
Diamondback Energy
FANG
$43.4B
| $32.6M | 0.04% |
302,050
-3,307
| -1% | -$357K |
|
398
Take-Two Interactive
TTWO
$44.4B
| $32.5M | 0.04% |
183,015
+2,324
| +1% | +$413K |
|
399
Genuine Parts
GPC
$18.9B
| $32.4M | 0.04% |
230,788
+2,695
| +1% | +$378K |
|
400
Ventas
VTR
$30.9B
| $32.4M | 0.04% |
632,903
-13,370
| -2% | -$683K |
|