RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.6B
| $29M | 0.04% |
374,764
+8,342
| +2% | +$645K |
|
452
Cable One
CABO
$891M
| $28.7M | 0.04% |
16,274
+547
| +3% | +$965K |
|
453
Darling Ingredients
DAR
$4.97B
| $28.7M | 0.04% |
413,913
+7,917
| +2% | +$549K |
|
454
Raymond James Financial
RJF
$33.8B
| $28.7M | 0.04% |
285,482
+6,843
| +2% | +$687K |
|
455
Qorvo
QRVO
$8.46B
| $28.6M | 0.04% |
182,908
+844
| +0.5% | +$132K |
|
456
Palantir
PLTR
$367B
| $28.5M | 0.04% |
1,566,715
+82,876
| +6% | +$1.51M |
|
457
HubSpot
HUBS
$24.4B
| $28.5M | 0.04% |
43,272
+1,346
| +3% | +$887K |
|
458
Middleby
MIDD
$7.06B
| $28.4M | 0.03% |
144,406
+2,877
| +2% | +$566K |
|
459
Arrow Electronics
ARW
$6.46B
| $28.4M | 0.03% |
211,166
-7,726
| -4% | -$1.04M |
|
460
East-West Bancorp
EWBC
$14.7B
| $28.3M | 0.03% |
359,876
-4,072
| -1% | -$320K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $28.2M | 0.03% |
933,527
+13,125
| +1% | +$396K |
|
462
Iron Mountain
IRM
$26.9B
| $28.1M | 0.03% |
537,569
+18,097
| +3% | +$947K |
|
463
Jabil
JBL
$22.3B
| $28.1M | 0.03% |
399,176
-3,577
| -0.9% | -$252K |
|
|
AZPN
464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.1M | 0.03% |
184,491
+621
| +0.3% | +$94.5K |
|
465
First Industrial Realty Trust
FR
$6.84B
| $27.9M | 0.03% |
421,470
+7,731
| +2% | +$512K |
|
466
Lattice Semiconductor
LSCC
$9.1B
| $27.8M | 0.03% |
360,731
+922
| +0.3% | +$71K |
|
467
Advance Auto Parts
AAP
$3.6B
| $27.8M | 0.03% |
115,692
-406
| -0.3% | -$97.4K |
|
468
Kellanova
K
$27.7B
| $27.5M | 0.03% |
454,407
+13,385
| +3% | +$810K |
|
469
Corpay
CPAY
$22.4B
| $27.4M | 0.03% |
122,515
+114
| +0.1% | +$25.5K |
|
470
Jacobs Solutions
J
$17.2B
| $27.4M | 0.03% |
237,936
+6,253
| +3% | +$720K |
|
471
Cboe Global Markets
CBOE
$24.6B
| $27.4M | 0.03% |
209,989
+4,339
| +2% | +$566K |
|
472
Jack Henry & Associates
JKHY
$11.8B
| $27.3M | 0.03% |
163,742
+4,088
| +3% | +$683K |
|
|
SYNH
473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.3M | 0.03% |
266,173
+5,403
| +2% | +$555K |
|
474
Axon Enterprise
AXON
$56.9B
| $27.3M | 0.03% |
173,878
+4,503
| +3% | +$707K |
|
475
Omnicom Group
OMC
$15.1B
| $27.2M | 0.03% |
371,083
+4,547
| +1% | +$333K |
|