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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.21B
| $30.7M | 0.04% |
1,276,458
+23,628
| +2% | +$569K |
|
427
Snap-on
SNA
$17.1B
| $30.5M | 0.04% |
123,594
-1,355
| -1% | -$335K |
|
428
The Mosaic Company
MOS
$10.3B
| $30.5M | 0.04% |
664,006
+7,391
| +1% | +$339K |
|
429
Essential Utilities
WTRG
$11B
| $30.3M | 0.04% |
693,521
-13,761
| -2% | -$601K |
|
430
Atmos Energy
ATO
$26.7B
| $30.2M | 0.04% |
268,840
+4,476
| +2% | +$503K |
|
431
Hormel Foods
HRL
$14.1B
| $30.2M | 0.04% |
756,053
+19,517
| +3% | +$778K |
|
432
Alliant Energy
LNT
$16.6B
| $30.1M | 0.04% |
563,861
+35,806
| +7% | +$1.91M |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $30.1M | 0.04% |
1,254,270
-4,136
| -0.3% | -$99.1K |
|
434
United Therapeutics
UTHR
$18.1B
| $30M | 0.04% |
133,782
-562
| -0.4% | -$126K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.8M | 0.04% |
273,475
+17,073
| +7% | +$1.86M |
|
436
Lamar Advertising Co
LAMR
$13B
| $29.6M | 0.04% |
296,528
+5,000
| +2% | +$499K |
|
437
Paycom
PAYC
$12.6B
| $29.5M | 0.04% |
97,182
+6,162
| +7% | +$1.87M |
|
438
Expedia Group
EXPE
$26.6B
| $29.5M | 0.04% |
303,875
+14,518
| +5% | +$1.41M |
|
439
NetApp
NTAP
$23.7B
| $29.3M | 0.04% |
458,740
+17,259
| +4% | +$1.1M |
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $29.3M | 0.04% |
234,426
+2,981
| +1% | +$372K |
|
441
Avery Dennison
AVY
$13.1B
| $29M | 0.04% |
162,058
+4,962
| +3% | +$888K |
|
442
Genpact
G
$7.82B
| $29M | 0.04% |
627,054
-2,054
| -0.3% | -$94.9K |
|
443
Cboe Global Markets
CBOE
$24.3B
| $29M | 0.04% |
215,793
-14,316
| -6% | -$1.92M |
|
444
AptarGroup
ATR
$9.13B
| $28.8M | 0.04% |
244,065
+28,036
| +13% | +$3.31M |
|
445
Knight Transportation
KNX
$7B
| $28.8M | 0.04% |
508,726
-17,424
| -3% | -$986K |
|
446
Pultegroup
PHM
$27.7B
| $28.8M | 0.04% |
493,728
+2,951
| +0.6% | +$172K |
|
447
Cleveland-Cliffs
CLF
$5.63B
| $28.5M | 0.04% |
1,555,858
-16,687
| -1% | -$306K |
|
448
Citizens Financial Group
CFG
$22.3B
| $28.5M | 0.04% |
937,102
+30,483
| +3% | +$926K |
|
449
Pool Corp
POOL
$12.4B
| $28.4M | 0.04% |
82,905
-1,249
| -1% | -$428K |
|
450
Regal Rexnord
RRX
$9.66B
| $28.3M | 0.04% |
201,382
-2,778
| -1% | -$391K |
|