RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Return 24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
Cap. Flow
+$1.96B
Cap. Flow %
2.92%
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40

Top Buys

1
MSFT icon
Microsoft
MSFT
$129M
2
TSLA icon
Tesla
TSLA
$66.8M
3
AAPL icon
Apple
AAPL
$66.7M
4
AMZN icon
Amazon
AMZN
$58.1M
5
PG icon
Procter & Gamble
PG
$49.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$27.2M
2
CDK
CDK Global, Inc.
CDK
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19M
4
COHR
Coherent Inc
COHR
$18.8M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.4M

Sector Composition

1 Technology 22.84%
2 Healthcare 14.42%
3 Financials 13.62%
4 Consumer Discretionary 11.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
451
Match Group
MTCH
$9.18B
$24.6M 0.04%
516,161
+9,050
+2% +$432K
AKAM icon
452
Akamai
AKAM
$11.3B
$24.6M 0.04%
306,797
+10,080
+3% +$810K
AFG icon
453
American Financial Group
AFG
$11.6B
$24.4M 0.04%
198,450
+11,529
+6% +$1.42M
CPT icon
454
Camden Property Trust
CPT
$11.9B
$24.3M 0.04%
203,804
+7,534
+4% +$900K
SNA icon
455
Snap-on
SNA
$17.1B
$24.2M 0.04%
120,338
+3,426
+3% +$690K
JBL icon
456
Jabil
JBL
$22.5B
$24.2M 0.04%
418,757
+1,482
+0.4% +$85.5K
RVTY icon
457
Revvity
RVTY
$10.1B
$24.1M 0.04%
200,534
+6,422
+3% +$773K
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$7.86B
$24.1M 0.04%
180,657
+4,006
+2% +$534K
CPAY icon
459
Corpay
CPAY
$22.4B
$24.1M 0.04%
136,635
+2,202
+2% +$388K
CASY icon
460
Casey's General Stores
CASY
$18.8B
$24M 0.04%
118,676
+3,940
+3% +$798K
CFR icon
461
Cullen/Frost Bankers
CFR
$8.24B
$24M 0.04%
181,604
+18,532
+11% +$2.45M
ZBRA icon
462
Zebra Technologies
ZBRA
$16B
$23.9M 0.04%
91,371
+1,948
+2% +$510K
HR icon
463
Healthcare Realty
HR
$6.35B
$23.7M 0.04%
1,138,850
+880,786
+341% +$18.4M
LKQ icon
464
LKQ Corp
LKQ
$8.33B
$23.7M 0.04%
503,130
+12,075
+2% +$569K
DECK icon
465
Deckers Outdoor
DECK
$17.9B
$23.7M 0.04%
455,094
+300
+0.1% +$15.6K
COO icon
466
Cooper Companies
COO
$13.5B
$23.5M 0.04%
356,268
+15,864
+5% +$1.05M
GL icon
467
Globe Life
GL
$11.3B
$23.4M 0.03%
235,071
+3,239
+1% +$323K
DINO icon
468
HF Sinclair
DINO
$9.56B
$23.4M 0.03%
434,447
+3,513
+0.8% +$189K
HST icon
469
Host Hotels & Resorts
HST
$12B
$23.3M 0.03%
1,467,778
+34,552
+2% +$549K
DPZ icon
470
Domino's
DPZ
$15.7B
$23.2M 0.03%
74,814
+1,730
+2% +$537K
GEN icon
471
Gen Digital
GEN
$18.2B
$23.1M 0.03%
1,146,850
+50,451
+5% +$1.02M
AXON icon
472
Axon Enterprise
AXON
$57.2B
$23M 0.03%
198,818
-1,711
-0.9% -$198K
LAMR icon
473
Lamar Advertising Co
LAMR
$13B
$23M 0.03%
278,945
+7,686
+3% +$634K
OC icon
474
Owens Corning
OC
$13B
$23M 0.03%
292,479
+2,143
+0.7% +$168K
VMW
475
DELISTED
VMware, Inc
VMW
$23M 0.03%
215,823
+14,723
+7% +$1.57M
17 18
19
20 21