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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.34B
| $21.5M | 0.03% |
91,831
-14
| -0% | -$3.29K |
|
577
Globe Life
GL
$11.4B
| $21.4M | 0.03% |
228,421
+2,584
| +1% | +$242K |
|
578
Evergy
EVRG
$16.3B
| $21.4M | 0.03% |
311,866
+6,314
| +2% | +$433K |
|
|
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.4M | 0.03% |
198,474
+3,994
| +2% | +$430K |
|
580
Commerce Bancshares
CBSH
$8.11B
| $21.4M | 0.03% |
359,849
+5,984
| +2% | +$355K |
|
581
Casey's General Stores
CASY
$19.4B
| $21.2M | 0.03% |
107,654
+3,680
| +4% | +$726K |
|
582
PTC
PTC
$25.5B
| $21.2M | 0.03% |
175,277
+4,786
| +3% | +$580K |
|
583
Brixmor Property Group
BRX
$8.5B
| $21.2M | 0.03% |
834,147
+1,870
| +0.2% | +$47.5K |
|
584
United Airlines
UAL
$34.9B
| $21.2M | 0.03% |
483,819
+1,591
| +0.3% | +$69.7K |
|
585
Atmos Energy
ATO
$26.3B
| $21.2M | 0.03% |
201,952
+6,151
| +3% | +$644K |
|
586
VICI Properties
VICI
$35.5B
| $21.1M | 0.03% |
701,707
+60,081
| +9% | +$1.81M |
|
587
Unity
U
$19.2B
| $21.1M | 0.03% |
147,317
+11,221
| +8% | +$1.6M |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 0.03% |
222,558
+8,772
| +4% | +$830K |
|
589
Oshkosh
OSK
$8.9B
| $21M | 0.03% |
186,073
+4,790
| +3% | +$540K |
|
590
Coherent
COHR
$15.4B
| $20.9M | 0.03% |
306,525
+10,018
| +3% | +$685K |
|
591
Pentair
PNR
$18.1B
| $20.9M | 0.03% |
286,800
+4,440
| +2% | +$324K |
|
592
Hasbro
HAS
$11.1B
| $20.9M | 0.03% |
205,738
+6,304
| +3% | +$642K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.03% |
1,274,365
+10,369
| +0.8% | +$170K |
|
594
Comerica
CMA
$8.83B
| $20.9M | 0.03% |
239,829
-3,668
| -2% | -$319K |
|
595
Allegion
ALLE
$14.9B
| $20.9M | 0.03% |
157,458
-1,718
| -1% | -$228K |
|
596
Henry Schein
HSIC
$8.21B
| $20.8M | 0.03% |
267,843
-614
| -0.2% | -$47.6K |
|
597
Jazz Pharmaceuticals
JAZZ
$7.88B
| $20.8M | 0.03% |
162,915
+9,591
| +6% | +$1.22M |
|
598
RenaissanceRe
RNR
$11.3B
| $20.7M | 0.03% |
122,387
+1,585
| +1% | +$268K |
|
599
Littelfuse
LFUS
$6.5B
| $20.7M | 0.03% |
65,805
+2,074
| +3% | +$653K |
|
600
Encompass Health
EHC
$12.7B
| $20.7M | 0.03% |
398,788
+7,474
| +2% | +$388K |
|