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 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TopBuild
BLD
$12.2B
| $23.2M | 0.03% |
84,234
+1,639
| +2% | +$452K |
|
552
Emcor
EME
$27.9B
| $23.2M | 0.03% |
182,389
-3,998
| -2% | -$509K |
|
553
Keurig Dr Pepper
KDP
$37.5B
| $23.2M | 0.03% |
630,305
+17,935
| +3% | +$661K |
|
554
Landstar System
LSTR
$4.57B
| $23.2M | 0.03% |
129,700
+2,203
| +2% | +$394K |
|
555
Lincoln Electric
LECO
$13.5B
| $23.2M | 0.03% |
166,235
+5,331
| +3% | +$744K |
|
556
Dentsply Sirona
XRAY
$2.87B
| $23.2M | 0.03% |
415,381
+1,806
| +0.4% | +$101K |
|
557
Regency Centers
REG
$13.2B
| $23.2M | 0.03% |
307,372
-379
| -0.1% | -$28.6K |
|
558
Cheniere Energy
LNG
$51.4B
| $23.1M | 0.03% |
228,004
+6,598
| +3% | +$669K |
|
559
GXO Logistics
GXO
$5.91B
| $23M | 0.03% |
253,682
+2,960
| +1% | +$269K |
|
560
ITT
ITT
$13.5B
| $23M | 0.03% |
224,810
+2,926
| +1% | +$299K |
|
561
Viatris
VTRS
$12.1B
| $22.9M | 0.03% |
1,695,922
+18,485
| +1% | +$250K |
|
562
A.O. Smith
AOS
$10.3B
| $22.9M | 0.03% |
266,662
+4,245
| +2% | +$364K |
|
563
First Solar
FSLR
$21.5B
| $22.9M | 0.03% |
262,246
+9,346
| +4% | +$815K |
|
564
Bruker
BRKR
$4.65B
| $22.8M | 0.03% |
271,957
+167,851
| +161% | +$14.1M |
|
565
Kilroy Realty
KRC
$4.99B
| $22.7M | 0.03% |
342,300
+7,570
| +2% | +$503K |
|
566
Brunswick
BC
$4.35B
| $22.7M | 0.03% |
225,441
-270
| -0.1% | -$27.2K |
|
567
Churchill Downs
CHDN
$7.05B
| $22.6M | 0.03% |
187,618
+3,000
| +2% | +$361K |
|
568
Zions Bancorporation
ZION
$8.36B
| $22.6M | 0.03% |
357,166
+2,821
| +0.8% | +$178K |
|
569
Dayforce
DAY
$10.9B
| $22.4M | 0.03% |
214,357
+9,774
| +5% | +$1.02M |
|
570
Silicon Laboratories
SLAB
$4.41B
| $22.3M | 0.03% |
107,809
-4,557
| -4% | -$941K |
|
571
Toll Brothers
TOL
$14.2B
| $22.1M | 0.03% |
305,137
+6,559
| +2% | +$475K |
|
|
ACC
572
DELISTED
American Campus Communities, Inc.
ACC
| $22M | 0.03% |
384,309
+4,756
| +1% | +$272K |
|
573
Howmet Aerospace
HWM
$72.2B
| $22M | 0.03% |
691,358
-6,166
| -0.9% | -$196K |
|
574
AMC Entertainment Holdings
AMC
$1.42B
| $21.9M | 0.03% |
80,499
-1,712
| -2% | -$466K |
|
575
Neurocrine Biosciences
NBIX
$14.1B
| $21.7M | 0.03% |
254,900
+3,837
| +2% | +$327K |
|