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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$10.1B
| $28.3M | 0.03% |
212,305
+3,609
| +2% | +$481K |
|
452
Williams-Sonoma
WSM
$24.7B
| $28.3M | 0.03% |
464,918
+7,548
| +2% | +$459K |
|
453
Performance Food Group
PFGC
$16.5B
| $28.2M | 0.03% |
467,337
-38
| -0% | -$2.29K |
|
454
Etsy
ETSY
$5.36B
| $28.2M | 0.03% |
252,929
+12,210
| +5% | +$1.36M |
|
455
First Horizon
FHN
$11.3B
| $28.1M | 0.03% |
1,580,791
-28,356
| -2% | -$504K |
|
456
LKQ Corp
LKQ
$8.33B
| $28.1M | 0.03% |
494,848
-4,803
| -1% | -$273K |
|
457
Jack Henry & Associates
JKHY
$11.8B
| $27.8M | 0.03% |
184,699
+9,009
| +5% | +$1.36M |
|
458
Essex Property Trust
ESS
$17.3B
| $27.8M | 0.03% |
133,019
-7,420
| -5% | -$1.55M |
|
459
Teleflex
TFX
$5.78B
| $27.8M | 0.03% |
109,632
+8,127
| +8% | +$2.06M |
|
460
UDR
UDR
$13B
| $27.7M | 0.03% |
674,687
+13,184
| +2% | +$541K |
|
461
Masimo
MASI
$8B
| $27.6M | 0.03% |
149,357
+2,366
| +2% | +$437K |
|
462
Darling Ingredients
DAR
$5.07B
| $27.5M | 0.03% |
471,254
-4,052
| -0.9% | -$237K |
|
463
Everest Group
EG
$14.3B
| $27.4M | 0.03% |
76,661
+2,515
| +3% | +$900K |
|
464
Dynatrace
DT
$15.1B
| $27.4M | 0.03% |
648,303
+58,878
| +10% | +$2.49M |
|
465
Brown & Brown
BRO
$31.3B
| $27.4M | 0.03% |
476,398
+2,107
| +0.4% | +$121K |
|
466
Owens Corning
OC
$13B
| $27.3M | 0.03% |
284,490
-3,666
| -1% | -$351K |
|
467
Emcor
EME
$28B
| $27.2M | 0.03% |
167,557
+1,703
| +1% | +$277K |
|
468
PTC
PTC
$25.6B
| $27.2M | 0.03% |
212,431
+15,608
| +8% | +$2M |
|
469
W.R. Berkley
WRB
$27.3B
| $27.2M | 0.03% |
654,384
+13,132
| +2% | +$545K |
|
470
Atlassian
TEAM
$45.2B
| $27.1M | 0.03% |
158,249
+12,553
| +9% | +$2.15M |
|
471
United Airlines
UAL
$34.5B
| $27M | 0.03% |
610,839
+8,753
| +1% | +$387K |
|
472
Churchill Downs
CHDN
$7.18B
| $26.9M | 0.03% |
209,210
+7,538
| +4% | +$969K |
|
473
Brown-Forman Class B
BF.B
$13.7B
| $26.8M | 0.03% |
416,814
+13,149
| +3% | +$845K |
|
474
Reinsurance Group of America
RGA
$12.8B
| $26.8M | 0.03% |
201,667
-3,257
| -2% | -$432K |
|
475
Domino's
DPZ
$15.7B
| $26.7M | 0.03% |
80,960
+3,822
| +5% | +$1.26M |
|