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
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$67.7M |
| 2 |
Amazon
AMZN
|
$48.7M |
| 3 |
Tesla
TSLA
|
$32.1M |
| 4 |
EPAM Systems
EPAM
|
$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.4B
| $30.5M | 0.04% |
1,335,338
+14,592
| +1% | +$334K |
|
427
Toro Company
TTC
$7.95B
| $30.5M | 0.04% |
305,270
+3,747
| +1% | +$374K |
|
428
Healthpeak Properties
DOC
$12.3B
| $30.5M | 0.04% |
844,486
-47,337
| -5% | -$1.71M |
|
429
Regal Rexnord
RRX
$9.44B
| $30.5M | 0.04% |
179,037
+73,000
| +69% | +$12.4M |
|
430
Knight Transportation
KNX
$7.07B
| $30.5M | 0.04% |
499,745
+13,756
| +3% | +$838K |
|
431
International Paper
IP
$25.4B
| $30.4M | 0.04% |
646,036
-32,425
| -5% | -$1.52M |
|
432
Hormel Foods
HRL
$13.9B
| $30.3M | 0.04% |
621,670
+9,737
| +2% | +$475K |
|
433
iShares TIPS Bond ETF
TIP
$13.5B
| $30.2M | 0.04% |
233,690
-38,181
| -14% | -$4.93M |
|
434
DocuSign
DOCU
$15.3B
| $30.2M | 0.04% |
198,107
+7,959
| +4% | +$1.21M |
|
435
Akamai
AKAM
$11.1B
| $30.1M | 0.04% |
257,151
+5,660
| +2% | +$662K |
|
436
Lennox International
LII
$19.1B
| $30M | 0.04% |
92,453
+732
| +0.8% | +$237K |
|
437
Synaptics
SYNA
$2.62B
| $29.9M | 0.04% |
103,439
+9,285
| +10% | +$2.69M |
|
438
IDEX
IEX
$12.1B
| $29.9M | 0.04% |
126,672
+4,483
| +4% | +$1.06M |
|
439
Chemed
CHE
$6.7B
| $29.9M | 0.04% |
56,556
+848
| +2% | +$449K |
|
440
Boston Properties
BXP
$11.7B
| $29.9M | 0.04% |
259,333
+1,439
| +0.6% | +$166K |
|
441
Caesars Entertainment
CZR
$5.18B
| $29.9M | 0.04% |
319,230
+3,753
| +1% | +$351K |
|
442
Five Below
FIVE
$8.33B
| $29.7M | 0.04% |
143,421
+3,516
| +3% | +$727K |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $29.7M | 0.04% |
82,608
-3,247
| -4% | -$1.17M |
|
444
ON Semiconductor
ON
$19.5B
| $29.6M | 0.04% |
436,284
+13,892
| +3% | +$944K |
|
445
Lear
LEA
$5.77B
| $29.5M | 0.04% |
161,208
+4,850
| +3% | +$887K |
|
446
Citizens Financial Group
CFG
$22.3B
| $29.3M | 0.04% |
620,085
+13,161
| +2% | +$622K |
|
447
Alcoa
AA
$8.05B
| $29.2M | 0.04% |
490,026
+316,513
| +182% | +$18.9M |
|
448
Cooper Companies
COO
$13.3B
| $29.2M | 0.04% |
278,608
+2,668
| +1% | +$279K |
|
449
Bath & Body Works
BBWI
$6.3B
| $29.1M | 0.04% |
416,533
-57
| -0% | -$3.98K |
|
450
CoStar Group
CSGP
$37.2B
| $29M | 0.04% |
367,150
+9,241
| +3% | +$730K |
|