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 |
STOR
STORE Capital Corporation
STOR
|
$26.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$24.9M |
| 3 |
Fair Isaac
FICO
|
$18M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$15.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.8M |
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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$104B
| $35.9M | 0.04% |
261,288
+25,052
| +11% | +$3.44M |
|
377
J.M. Smucker
SJM
$11.8B
| $35.8M | 0.04% |
227,578
+2,838
| +1% | +$447K |
|
378
Northern Trust
NTRS
$25B
| $35.7M | 0.04% |
405,104
+23,299
| +6% | +$2.05M |
|
379
Deckers Outdoor
DECK
$17.7B
| $35.7M | 0.04% |
79,375
+1,953
| +3% | +$878K |
|
380
Apollo Global Management
APO
$77.9B
| $35.1M | 0.04% |
556,423
+29,330
| +6% | +$1.85M |
|
381
Las Vegas Sands
LVS
$39.6B
| $35.1M | 0.04% |
611,109
+20,666
| +4% | +$1.19M |
|
382
Mid-America Apartment Communities
MAA
$17.1B
| $35.1M | 0.04% |
232,347
-138
| -0.1% | -$20.8K |
|
383
Garmin
GRMN
$45.1B
| $34.9M | 0.04% |
345,722
+9,244
| +3% | +$933K |
|
384
Iron Mountain
IRM
$27.3B
| $34.8M | 0.04% |
658,192
+33,910
| +5% | +$1.79M |
|
385
CenterPoint Energy
CNP
$24.6B
| $34.7M | 0.04% |
1,177,624
+17,990
| +2% | +$530K |
|
386
Factset
FDS
$14.1B
| $34.6M | 0.04% |
83,295
+4,244
| +5% | +$1.76M |
|
387
Wabtec
WAB
$33.1B
| $34.4M | 0.04% |
340,794
-707
| -0.2% | -$71.5K |
|
388
MarketAxess Holdings
MKTX
$6.87B
| $34.4M | 0.04% |
87,996
+2,597
| +3% | +$1.02M |
|
389
Five Below
FIVE
$8B
| $34.4M | 0.04% |
167,125
+5,318
| +3% | +$1.1M |
|
390
Ball Corp
BALL
$14.3B
| $34.4M | 0.04% |
624,017
+16,854
| +3% | +$929K |
|
391
Conagra Brands
CAG
$8.99B
| $34.3M | 0.04% |
913,358
+13,861
| +2% | +$521K |
|
392
Cooper Companies
COO
$13.4B
| $34.2M | 0.04% |
91,641
-976
| -1% | -$364K |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $34M | 0.04% |
167,965
+11,027
| +7% | +$2.23M |
|
394
EPAM Systems
EPAM
$9.82B
| $34M | 0.04% |
113,690
+7,433
| +7% | +$2.22M |
|
395
iShares Russell 1000 ETF
IWB
$42.9B
| $33.9M | 0.04% |
150,510
+18,111
| +14% | +$4.08M |
|
396
Lamb Weston
LW
$8.02B
| $33.7M | 0.04% |
322,817
+20,785
| +7% | +$2.17M |
|
397
Ventas
VTR
$30.9B
| $33.5M | 0.04% |
773,779
+4,410
| +0.6% | +$191K |
|
398
Trade Desk
TTD
$26.5B
| $33.5M | 0.04% |
550,488
+37,108
| +7% | +$2.26M |
|
399
Aecom
ACM
$16.5B
| $33.5M | 0.04% |
397,631
-6,333
| -2% | -$534K |
|
400
Best Buy
BBY
$15.6B
| $33.3M | 0.04% |
426,022
+4,159
| +1% | +$326K |
|