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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$12.7B
| $21.3M | 0.03% |
149,287
-1,899
| -1% | -$271K |
|
577
Cloudflare
NET
$74.7B
| $21.2M | 0.03% |
343,161
+25,491
| +8% | +$1.57M |
|
578
Campbell Soup
CPB
$10.1B
| $21.1M | 0.03% |
384,288
+9,445
| +3% | +$519K |
|
579
nVent Electric
NVT
$14.9B
| $21.1M | 0.03% |
491,044
-5,167
| -1% | -$222K |
|
580
Zoom
ZM
$25B
| $21.1M | 0.03% |
285,220
+1,124
| +0.4% | +$83K |
|
581
Commerce Bancshares
CBSH
$8.08B
| $21M | 0.03% |
397,161
-3,840
| -1% | -$203K |
|
582
FTI Consulting
FCN
$5.46B
| $21M | 0.03% |
106,190
+589
| +0.6% | +$116K |
|
583
Curtiss-Wright
CW
$18.1B
| $20.9M | 0.03% |
118,756
-1,571
| -1% | -$277K |
|
584
Rollins
ROL
$27.4B
| $20.9M | 0.03% |
557,374
+31,243
| +6% | +$1.17M |
|
585
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20.9M | 0.03% |
215,017
-4,878
| -2% | -$474K |
|
586
Voya Financial
VOYA
$7.38B
| $20.8M | 0.03% |
291,100
-6,870
| -2% | -$491K |
|
587
Wynn Resorts
WYNN
$12.6B
| $20.7M | 0.03% |
185,011
-3,364
| -2% | -$376K |
|
|
CHX
588
DELISTED
ChampionX
CHX
| $20.7M | 0.03% |
761,781
-3,807
| -0.5% | -$103K |
|
589
Eastman Chemical
EMN
$7.93B
| $20.6M | 0.03% |
243,711
+3,443
| +1% | +$290K |
|
590
Kinsale Capital Group
KNSL
$10.6B
| $20.5M | 0.03% |
68,450
+665
| +1% | +$200K |
|
591
A.O. Smith
AOS
$10.3B
| $20.5M | 0.03% |
297,024
-78
| -0% | -$5.39K |
|
592
Ingredion
INGR
$8.24B
| $20.4M | 0.03% |
200,322
-2,480
| -1% | -$252K |
|
593
Qorvo
QRVO
$8.61B
| $20.4M | 0.03% |
200,490
-8,840
| -4% | -$898K |
|
594
Envista
NVST
$3.54B
| $20.3M | 0.03% |
497,714
-6,377
| -1% | -$261K |
|
595
Dayforce
DAY
$10.9B
| $20.3M | 0.03% |
277,753
+6,504
| +2% | +$476K |
|
596
TopBuild
BLD
$12.3B
| $20.3M | 0.03% |
97,684
+1,955
| +2% | +$407K |
|
|
NATI
597
DELISTED
National Instruments Corp
NATI
| $20.3M | 0.03% |
387,876
-2,556
| -0.7% | -$134K |
|
598
W.P. Carey
WPC
$14.9B
| $20.3M | 0.03% |
266,946
-120
| -0% | -$9.1K |
|
599
Allegion
ALLE
$14.8B
| $20.2M | 0.03% |
189,722
+10,066
| +6% | +$1.07M |
|
600
Omega Healthcare
OHI
$12.7B
| $20.2M | 0.03% |
737,912
-14,635
| -2% | -$401K |
|