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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.28B
| $25.2M | 0.03% |
186,149
-4,920
| -3% | -$665K |
|
502
Royal Gold
RGLD
$12.2B
| $25.1M | 0.03% |
193,545
-2,241
| -1% | -$291K |
|
503
Globe Life
GL
$11.3B
| $25.1M | 0.03% |
228,110
+5,098
| +2% | +$561K |
|
504
Nordson
NDSN
$12.6B
| $24.9M | 0.03% |
112,222
+2,599
| +2% | +$578K |
|
505
Lennox International
LII
$20.3B
| $24.9M | 0.03% |
99,179
-1,105
| -1% | -$278K |
|
506
NNN REIT
NNN
$8.18B
| $24.8M | 0.03% |
562,500
+4,143
| +0.7% | +$183K |
|
507
American Financial Group
AFG
$11.6B
| $24.8M | 0.03% |
204,229
-2,994
| -1% | -$364K |
|
508
Kimco Realty
KIM
$15.4B
| $24.8M | 0.03% |
1,270,346
+24,452
| +2% | +$478K |
|
509
Paylocity
PCTY
$9.62B
| $24.8M | 0.03% |
124,786
+3,362
| +3% | +$668K |
|
510
C.H. Robinson
CHRW
$14.9B
| $24.7M | 0.03% |
249,021
-14,830
| -6% | -$1.47M |
|
511
Tetra Tech
TTEK
$9.48B
| $24.7M | 0.03% |
841,665
+3,965
| +0.5% | +$117K |
|
512
Iridium Communications
IRDM
$2.67B
| $24.6M | 0.03% |
397,872
+2,544
| +0.6% | +$158K |
|
513
Roblox
RBLX
$88.5B
| $24.6M | 0.03% |
547,309
+50,240
| +10% | +$2.26M |
|
|
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.6M | 0.03% |
113,468
-286
| -0.3% | -$62K |
|
515
New York Times
NYT
$9.6B
| $24.6M | 0.03% |
631,941
-47,313
| -7% | -$1.84M |
|
516
Crocs
CROX
$4.72B
| $24.5M | 0.03% |
194,129
-695
| -0.4% | -$87.9K |
|
517
HubSpot
HUBS
$25.7B
| $24.5M | 0.03% |
57,141
+4,974
| +10% | +$2.13M |
|
518
EastGroup Properties
EGP
$8.97B
| $24.5M | 0.03% |
148,045
-338
| -0.2% | -$55.9K |
|
519
East-West Bancorp
EWBC
$14.8B
| $24.4M | 0.03% |
439,437
-5,603
| -1% | -$311K |
|
520
Celanese
CE
$5.34B
| $24.3M | 0.03% |
222,737
-65
| -0% | -$7.08K |
|
521
BorgWarner
BWA
$9.53B
| $24.2M | 0.03% |
559,405
-115
| -0% | -$4.97K |
|
522
Henry Schein
HSIC
$8.42B
| $24.1M | 0.03% |
295,105
-983
| -0.3% | -$80.2K |
|
523
Landstar System
LSTR
$4.58B
| $24M | 0.03% |
133,872
-1,302
| -1% | -$233K |
|
524
Interactive Brokers
IBKR
$26.8B
| $23.9M | 0.03% |
1,160,208
-13,680
| -1% | -$282K |
|
525
Evergy
EVRG
$16.5B
| $23.9M | 0.03% |
391,371
+5,714
| +1% | +$349K |
|