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 | |
|---|---|---|---|---|---|---|
526
Saia
SAIA
$8.34B
| $23.8M | 0.03% |
87,655
+86
| +0.1% | +$23.4K |
|
527
Wolfspeed
WOLF
$196M
| $23.8M | 0.03% |
365,737
-4,866
| -1% | -$316K |
|
528
Ciena
CIEN
$16.5B
| $23.8M | 0.03% |
452,208
-1,150
| -0.3% | -$60.4K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $23.6M | 0.03% |
1,058,997
-36,735
| -3% | -$820K |
|
530
Dick's Sporting Goods
DKS
$17.7B
| $23.6M | 0.03% |
166,409
+5,068
| +3% | +$719K |
|
531
Datadog
DDOG
$47.5B
| $23.5M | 0.03% |
322,737
+15,974
| +5% | +$1.16M |
|
532
Stanley Black & Decker
SWK
$12.1B
| $23.4M | 0.03% |
289,857
+2,563
| +0.9% | +$207K |
|
533
Middleby
MIDD
$7.32B
| $23.3M | 0.03% |
158,723
-2,019
| -1% | -$296K |
|
534
First Industrial Realty Trust
FR
$6.92B
| $23.2M | 0.03% |
436,887
-5,830
| -1% | -$310K |
|
535
Loews
L
$20B
| $23.2M | 0.03% |
399,927
+12,797
| +3% | +$742K |
|
536
Healthpeak Properties
DOC
$12.8B
| $23.2M | 0.03% |
1,053,932
+14,020
| +1% | +$308K |
|
537
Western Digital
WDC
$31.9B
| $23.1M | 0.03% |
812,419
-3,519
| -0.4% | -$100K |
|
538
Amdocs
DOX
$9.46B
| $23.1M | 0.03% |
240,600
+2,200
| +0.9% | +$211K |
|
539
Fortune Brands Innovations
FBIN
$7.3B
| $23M | 0.03% |
392,456
+2,154
| +0.6% | +$127K |
|
540
Camden Property Trust
CPT
$11.9B
| $23M | 0.03% |
219,802
+2,813
| +1% | +$295K |
|
541
Unum
UNM
$12.6B
| $23M | 0.03% |
582,455
-7,988
| -1% | -$316K |
|
542
Texas Roadhouse
TXRH
$11.2B
| $23M | 0.03% |
213,100
-1,108
| -0.5% | -$120K |
|
543
US Foods
USFD
$17.5B
| $22.9M | 0.03% |
619,910
+377,697
| +156% | +$14M |
|
544
Healthcare Realty
HR
$6.35B
| $22.8M | 0.03% |
1,180,662
-13,683
| -1% | -$264K |
|
545
Alcoa
AA
$8.24B
| $22.7M | 0.03% |
534,233
-14,652
| -3% | -$624K |
|
546
Tapestry
TPR
$21.7B
| $22.4M | 0.03% |
519,343
+3,663
| +0.7% | +$158K |
|
547
Selective Insurance
SIGI
$4.86B
| $22.4M | 0.03% |
234,554
-1,173
| -0.5% | -$112K |
|
548
KeyCorp
KEY
$20.8B
| $22.4M | 0.03% |
1,785,478
-51,440
| -3% | -$644K |
|
549
Webster Financial
WBS
$10.3B
| $22.3M | 0.03% |
566,214
-3,088
| -0.5% | -$122K |
|
550
Agree Realty
ADC
$8.08B
| $22.3M | 0.03% |
325,198
+34,534
| +12% | +$2.37M |
|