RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$6.66B
(+9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,331
Reduced
595
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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$34.9B
| $33.1M | 0.04% |
453,532
+21,924
| +5% | +$1.6M |
|
402
Chemed
CHE
$6.79B
| $32.9M | 0.04% |
61,175
+8,864
| +17% | +$4.77M |
|
403
Interpublic Group of Companies
IPG
$9.94B
| $32.9M | 0.04% |
882,175
+13,648
| +2% | +$508K |
|
404
Cincinnati Financial
CINF
$24B
| $32.7M | 0.04% |
291,932
+2,645
| +0.9% | +$296K |
|
405
Teradyne
TER
$19.1B
| $32.7M | 0.04% |
304,195
+15,783
| +5% | +$1.7M |
|
406
JB Hunt Transport Services
JBHT
$13.9B
| $32.6M | 0.04% |
186,077
+22,458
| +14% | +$3.94M |
|
407
Howmet Aerospace
HWM
$71.8B
| $32.5M | 0.04% |
767,972
+9,414
| +1% | +$399K |
|
408
RPM International
RPM
$16.2B
| $32.4M | 0.04% |
371,517
-3,595
| -1% | -$314K |
|
409
Packaging Corp of America
PKG
$19.8B
| $32M | 0.04% |
230,561
-4,812
| -2% | -$668K |
|
410
Tyler Technologies
TYL
$24.2B
| $31.9M | 0.04% |
89,910
+4,380
| +5% | +$1.55M |
|
411
FMC
FMC
$4.72B
| $31.8M | 0.04% |
260,709
-9,420
| -3% | -$1.15M |
|
412
Amcor
AMCR
$19.1B
| $31.8M | 0.04% |
2,792,730
+48,751
| +2% | +$555K |
|
413
Zebra Technologies
ZBRA
$16B
| $31.7M | 0.04% |
99,735
+4,883
| +5% | +$1.55M |
|
414
KKR & Co
KKR
$121B
| $31.7M | 0.04% |
603,419
-12,178
| -2% | -$640K |
|
415
Penumbra
PEN
$11B
| $31.7M | 0.04% |
113,600
+3,313
| +3% | +$923K |
|
416
Alnylam Pharmaceuticals
ALNY
$59.2B
| $31.6M | 0.04% |
157,895
+9,499
| +6% | +$1.9M |
|
417
Service Corp International
SCI
$10.9B
| $31.5M | 0.04% |
457,350
-4,210
| -0.9% | -$290K |
|
418
CF Industries
CF
$13.7B
| $31.3M | 0.04% |
431,756
-13,133
| -3% | -$952K |
|
419
Veeva Systems
VEEV
$44.7B
| $31.3M | 0.04% |
170,152
+12,378
| +8% | +$2.27M |
|
420
Lincoln Electric
LECO
$13.5B
| $31.2M | 0.04% |
184,313
+4,064
| +2% | +$687K |
|
421
Corpay
CPAY
$22.4B
| $31.1M | 0.04% |
147,422
+9,505
| +7% | +$2M |
|
422
Huntington Bancshares
HBAN
$25.7B
| $31.1M | 0.04% |
2,772,665
+82,917
| +3% | +$929K |
|
423
Neurocrine Biosciences
NBIX
$14.3B
| $31M | 0.04% |
306,594
+6,596
| +2% | +$668K |
|
424
BJs Wholesale Club
BJ
$12.8B
| $30.8M | 0.04% |
404,286
+968
| +0.2% | +$73.6K |
|
425
Manhattan Associates
MANH
$13B
| $30.8M | 0.04% |
198,599
+4,189
| +2% | +$649K |
|