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 | |
|---|---|---|---|---|---|---|
476
Amcor
AMCR
$19.2B
| $27.2M | 0.03% |
2,263,022
+36,095
| +2% | +$434K |
|
477
F5
FFIV
$18.1B
| $27.2M | 0.03% |
110,977
-3,574
| -3% | -$875K |
|
478
Royal Caribbean
RCL
$97.8B
| $26.9M | 0.03% |
350,127
+9,462
| +3% | +$728K |
|
479
EastGroup Properties
EGP
$8.97B
| $26.9M | 0.03% |
118,164
-495
| -0.4% | -$113K |
|
480
Manhattan Associates
MANH
$12.7B
| $26.9M | 0.03% |
173,108
+3,179
| +2% | +$494K |
|
481
Interpublic Group of Companies
IPG
$9.83B
| $26.9M | 0.03% |
718,563
+11,159
| +2% | +$418K |
|
482
J.M. Smucker
SJM
$12B
| $26.9M | 0.03% |
197,740
-4,210
| -2% | -$572K |
|
483
Gen Digital
GEN
$18.2B
| $26.7M | 0.03% |
1,029,522
-11,008
| -1% | -$286K |
|
484
CF Industries
CF
$13.6B
| $26.7M | 0.03% |
377,431
+672
| +0.2% | +$47.6K |
|
485
Invitation Homes
INVH
$18.6B
| $26.6M | 0.03% |
587,475
+31,808
| +6% | +$1.44M |
|
486
Kimco Realty
KIM
$15.4B
| $26.5M | 0.03% |
1,076,308
+23,306
| +2% | +$574K |
|
487
Packaging Corp of America
PKG
$19.5B
| $26.5M | 0.03% |
194,869
+4,516
| +2% | +$615K |
|
488
MKS Inc. Common Stock
MKSI
$6.83B
| $26.5M | 0.03% |
152,075
+5,506
| +4% | +$959K |
|
489
Okta
OKTA
$15.8B
| $26.5M | 0.03% |
118,154
+3,643
| +3% | +$817K |
|
490
BJs Wholesale Club
BJ
$12.7B
| $26.5M | 0.03% |
395,325
-5,098
| -1% | -$341K |
|
491
New York Times
NYT
$9.64B
| $26.4M | 0.03% |
547,017
+16,517
| +3% | +$798K |
|
492
Roku
ROKU
$14.3B
| $26.3M | 0.03% |
115,189
+3,651
| +3% | +$833K |
|
493
Masco
MAS
$15.5B
| $26.3M | 0.03% |
374,323
+370
| +0.1% | +$26K |
|
494
Tetra Tech
TTEK
$9.37B
| $26.2M | 0.03% |
772,515
-920
| -0.1% | -$31.2K |
|
495
LKQ Corp
LKQ
$8.31B
| $26.2M | 0.03% |
436,763
+9,785
| +2% | +$587K |
|
496
First American
FAF
$6.75B
| $26.1M | 0.03% |
333,339
-1,699
| -0.5% | -$133K |
|
497
Macy's
M
$4.61B
| $26M | 0.03% |
992,450
+83,265
| +9% | +$2.18M |
|
498
Tenet Healthcare
THC
$17B
| $25.9M | 0.03% |
317,545
-8,625
| -3% | -$705K |
|
499
Avis
CAR
$5.51B
| $25.9M | 0.03% |
125,034
-24,654
| -16% | -$5.11M |
|
500
Penumbra
PEN
$10.9B
| $25.9M | 0.03% |
90,175
+2,142
| +2% | +$615K |
|