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 | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.7B
| $24.6M | 0.03% |
429,684
-5,567
| -1% | -$318K |
|
527
Tandem Diabetes Care
TNDM
$850M
| $24.5M | 0.03% |
162,957
+2,015
| +1% | +$303K |
|
528
Paylocity
PCTY
$9.62B
| $24.5M | 0.03% |
103,818
+3,708
| +4% | +$876K |
|
|
AIRC
529
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.5M | 0.03% |
447,990
+1,997
| +0.4% | +$109K |
|
530
FMC
FMC
$4.72B
| $24.5M | 0.03% |
222,620
-1,429
| -0.6% | -$157K |
|
531
The Mosaic Company
MOS
$10.3B
| $24.4M | 0.03% |
622,168
+36,619
| +6% | +$1.44M |
|
532
GameStop
GME
$10.1B
| $24.4M | 0.03% |
658,756
+1,768
| +0.3% | +$65.6K |
|
533
Saia
SAIA
$8.34B
| $24.4M | 0.03% |
72,391
+561
| +0.8% | +$189K |
|
534
Sun Communities
SUI
$16.2B
| $24.3M | 0.03% |
115,552
+3,065
| +3% | +$644K |
|
535
American Financial Group
AFG
$11.6B
| $24.2M | 0.03% |
176,343
+570
| +0.3% | +$78.3K |
|
536
Snap-on
SNA
$17.1B
| $24.1M | 0.03% |
111,702
-167
| -0.1% | -$36K |
|
537
C.H. Robinson
CHRW
$14.9B
| $24.1M | 0.03% |
223,453
+4,273
| +2% | +$460K |
|
538
Wyndham Hotels & Resorts
WH
$6.59B
| $24M | 0.03% |
267,645
+2,691
| +1% | +$241K |
|
539
AES
AES
$9.21B
| $23.9M | 0.03% |
985,426
+17,492
| +2% | +$425K |
|
540
RH
RH
$4.7B
| $23.9M | 0.03% |
44,563
+1,681
| +4% | +$901K |
|
541
Fortune Brands Innovations
FBIN
$7.3B
| $23.9M | 0.03% |
261,152
-3,417
| -1% | -$312K |
|
542
First Horizon
FHN
$11.3B
| $23.9M | 0.03% |
1,460,666
+28,710
| +2% | +$469K |
|
543
Gentex
GNTX
$6.25B
| $23.8M | 0.03% |
682,604
+7,398
| +1% | +$258K |
|
|
STOR
544
DELISTED
STORE Capital Corporation
STOR
| $23.7M | 0.03% |
689,703
+19,349
| +3% | +$666K |
|
545
BILL Holdings
BILL
$5.24B
| $23.7M | 0.03% |
95,078
+23,217
| +32% | +$5.78M |
|
546
Host Hotels & Resorts
HST
$12B
| $23.5M | 0.03% |
1,354,038
+16,916
| +1% | +$294K |
|
547
Avantor
AVTR
$9.07B
| $23.5M | 0.03% |
558,349
+35,698
| +7% | +$1.5M |
|
548
NNN REIT
NNN
$8.18B
| $23.5M | 0.03% |
488,414
+3,354
| +0.7% | +$161K |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $23.5M | 0.03% |
202,377
+128,114
| +173% | +$14.8M |
|
|
SGI
550
Somnigroup International Inc.
SGI
$18.3B
| $23.3M | 0.03% |
494,682
+1,126
| +0.2% | +$53K |
|