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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.7M | 0.03% |
182,475
+1,448
| +0.8% | +$212K |
|
477
Repligen
RGEN
$7.01B
| $26.7M | 0.03% |
158,510
+3,593
| +2% | +$605K |
|
478
Cognex
CGNX
$7.43B
| $26.7M | 0.03% |
538,246
+14,537
| +3% | +$720K |
|
479
Aramark
ARMK
$10.2B
| $26.7M | 0.03% |
1,031,430
+668,344
| +184% | +$17.3M |
|
480
Bunge Global
BG
$16.9B
| $26.5M | 0.03% |
277,606
+112,047
| +68% | +$10.7M |
|
481
RenaissanceRe
RNR
$11.3B
| $26.4M | 0.03% |
131,536
+2,654
| +2% | +$532K |
|
482
Arrow Electronics
ARW
$6.57B
| $26.3M | 0.03% |
210,470
-9,713
| -4% | -$1.21M |
|
483
Jacobs Solutions
J
$17.4B
| $26.2M | 0.03% |
269,554
+6,522
| +2% | +$634K |
|
484
Donaldson
DCI
$9.44B
| $26M | 0.03% |
397,940
-3,851
| -1% | -$252K |
|
485
Host Hotels & Resorts
HST
$12B
| $25.9M | 0.03% |
1,570,221
+31,016
| +2% | +$511K |
|
486
WEX
WEX
$5.87B
| $25.9M | 0.03% |
140,659
+1,877
| +1% | +$345K |
|
487
Bruker
BRKR
$4.68B
| $25.9M | 0.03% |
328,011
+7,478
| +2% | +$590K |
|
488
Royal Caribbean
RCL
$95.7B
| $25.8M | 0.03% |
395,139
+5,295
| +1% | +$346K |
|
489
International Paper
IP
$25.7B
| $25.8M | 0.03% |
714,466
-3,284
| -0.5% | -$118K |
|
490
Lear
LEA
$5.91B
| $25.7M | 0.03% |
184,585
-1,404
| -0.8% | -$196K |
|
491
Textron
TXT
$14.5B
| $25.7M | 0.03% |
363,388
+13,686
| +4% | +$967K |
|
492
Akamai
AKAM
$11.3B
| $25.6M | 0.03% |
327,381
+5,503
| +2% | +$431K |
|
493
Trimble
TRMB
$19.2B
| $25.6M | 0.03% |
488,522
+8,066
| +2% | +$423K |
|
494
Bio-Techne
TECH
$8.46B
| $25.5M | 0.03% |
343,894
+23,480
| +7% | +$1.74M |
|
495
Casey's General Stores
CASY
$18.8B
| $25.5M | 0.03% |
117,834
-1,493
| -1% | -$323K |
|
496
MGM Resorts International
MGM
$9.98B
| $25.4M | 0.03% |
571,719
-952
| -0.2% | -$42.3K |
|
497
Annaly Capital Management
NLY
$14.2B
| $25.4M | 0.03% |
1,327,172
-22,500
| -2% | -$430K |
|
498
Universal Display
OLED
$6.91B
| $25.2M | 0.03% |
162,672
+33,122
| +26% | +$5.14M |
|
499
Synchrony
SYF
$28.1B
| $25.2M | 0.03% |
866,609
-11,047
| -1% | -$321K |
|
500
iShares TIPS Bond ETF
TIP
$13.6B
| $25.2M | 0.03% |
228,446
+57,290
| +33% | +$6.32M |
|