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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.82B
| $25.9M | 0.03% |
488,050
+9,820
| +2% | +$521K |
|
502
MGM Resorts International
MGM
$9.98B
| $25.9M | 0.03% |
576,489
-18,026
| -3% | -$809K |
|
503
Cleveland-Cliffs
CLF
$5.63B
| $25.9M | 0.03% |
1,187,572
+20,755
| +2% | +$452K |
|
504
Live Nation Entertainment
LYV
$37.9B
| $25.8M | 0.03% |
215,870
+12,232
| +6% | +$1.46M |
|
505
iShares Russell 1000 ETF
IWB
$43.4B
| $25.8M | 0.03% |
97,633
+3,151
| +3% | +$833K |
|
506
Cincinnati Financial
CINF
$24B
| $25.8M | 0.03% |
226,268
+3,790
| +2% | +$432K |
|
507
Deckers Outdoor
DECK
$17.9B
| $25.7M | 0.03% |
421,698
+5,508
| +1% | +$336K |
|
508
Eastman Chemical
EMN
$7.93B
| $25.7M | 0.03% |
212,763
-1,617
| -0.8% | -$196K |
|
509
Zscaler
ZS
$42.7B
| $25.7M | 0.03% |
79,959
+3,630
| +5% | +$1.17M |
|
510
United Therapeutics
UTHR
$18.1B
| $25.7M | 0.03% |
118,707
+2,072
| +2% | +$448K |
|
511
Conagra Brands
CAG
$9.23B
| $25.6M | 0.03% |
748,652
-9,313
| -1% | -$318K |
|
512
Alliant Energy
LNT
$16.6B
| $25.5M | 0.03% |
414,144
+8,751
| +2% | +$538K |
|
513
UGI
UGI
$7.43B
| $25.5M | 0.03% |
554,380
-4,463
| -0.8% | -$205K |
|
514
CenterPoint Energy
CNP
$24.7B
| $25.5M | 0.03% |
911,896
+32,917
| +4% | +$919K |
|
515
AptarGroup
ATR
$9.13B
| $25.4M | 0.03% |
207,623
+3,540
| +2% | +$434K |
|
516
Wabtec
WAB
$33B
| $25.4M | 0.03% |
275,963
+5,152
| +2% | +$475K |
|
517
Robert Half
RHI
$3.77B
| $25.3M | 0.03% |
226,744
+8,500
| +4% | +$948K |
|
518
Capri Holdings
CPRI
$2.53B
| $25.1M | 0.03% |
387,407
-5,702
| -1% | -$370K |
|
519
Owens Corning
OC
$13B
| $25.1M | 0.03% |
277,576
+726
| +0.3% | +$65.7K |
|
520
Carnival Corp
CCL
$42.8B
| $25.1M | 0.03% |
1,248,316
+38,691
| +3% | +$778K |
|
521
Lithia Motors
LAD
$8.74B
| $25.1M | 0.03% |
84,575
+4,388
| +5% | +$1.3M |
|
522
Baker Hughes
BKR
$44.9B
| $24.8M | 0.03% |
1,030,985
+106,286
| +11% | +$2.56M |
|
523
Textron
TXT
$14.5B
| $24.7M | 0.03% |
319,768
+5,281
| +2% | +$408K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $24.6M | 0.03% |
36,916
+514
| +1% | +$343K |
|
525
Brown-Forman Class B
BF.B
$13.7B
| $24.6M | 0.03% |
337,379
+3,368
| +1% | +$245K |
|