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 | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$8.89B
| $22.3M | 0.03% |
591,908
-7,189
| -1% | -$271K |
|
552
Jones Lang LaSalle
JLL
$14.8B
| $22.3M | 0.03% |
153,037
-2,970
| -2% | -$432K |
|
553
KBR
KBR
$6.4B
| $22.1M | 0.03% |
400,865
+5,430
| +1% | +$299K |
|
554
UGI
UGI
$7.43B
| $22.1M | 0.03% |
634,757
-1,727
| -0.3% | -$60K |
|
555
Sun Communities
SUI
$16.2B
| $22.1M | 0.03% |
156,603
-2,250
| -1% | -$317K |
|
556
Leidos
LDOS
$23B
| $22M | 0.03% |
239,366
+10,470
| +5% | +$964K |
|
557
Masco
MAS
$15.9B
| $22M | 0.03% |
442,350
+8,953
| +2% | +$445K |
|
558
Maximus
MMS
$4.97B
| $22M | 0.03% |
279,297
+42,573
| +18% | +$3.35M |
|
559
Robert Half
RHI
$3.77B
| $22M | 0.03% |
272,465
+4,104
| +2% | +$331K |
|
560
CACI
CACI
$10.4B
| $21.8M | 0.03% |
73,716
-340
| -0.5% | -$101K |
|
561
NiSource
NI
$19B
| $21.8M | 0.03% |
779,926
+19,628
| +3% | +$549K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $21.8M | 0.03% |
632,799
-432
| -0.1% | -$14.9K |
|
563
Match Group
MTCH
$9.18B
| $21.8M | 0.03% |
566,905
+28,453
| +5% | +$1.09M |
|
564
Viatris
VTRS
$12.2B
| $21.6M | 0.03% |
2,250,448
+56,117
| +3% | +$540K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $21.6M | 0.03% |
328,905
+7,917
| +2% | +$520K |
|
566
Regency Centers
REG
$13.4B
| $21.5M | 0.03% |
350,971
+6,914
| +2% | +$423K |
|
567
APA Corp
APA
$8.14B
| $21.5M | 0.03% |
595,177
-7,158
| -1% | -$258K |
|
568
NOV
NOV
$4.95B
| $21.5M | 0.03% |
1,158,877
-10,998
| -0.9% | -$204K |
|
569
Gentex
GNTX
$6.25B
| $21.4M | 0.03% |
765,072
-6,019
| -0.8% | -$169K |
|
570
EQT Corp
EQT
$32.2B
| $21.4M | 0.03% |
671,915
-1,363
| -0.2% | -$43.5K |
|
|
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
| $21.4M | 0.03% |
93,473
+1,352
| +1% | +$309K |
|
572
ITT
ITT
$13.3B
| $21.4M | 0.03% |
247,643
-2,983
| -1% | -$257K |
|
573
Old Republic International
ORI
$10.1B
| $21.4M | 0.03% |
855,568
-28,480
| -3% | -$711K |
|
574
Spotify
SPOT
$146B
| $21.3M | 0.03% |
159,579
+8,246
| +5% | +$1.1M |
|
575
Brixmor Property Group
BRX
$8.63B
| $21.3M | 0.03% |
989,241
-7,194
| -0.7% | -$155K |
|