RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$7.77B
| $14.2M | 0.02% |
372,171
-13,958
| -4% | -$533K |
|
602
GoDaddy
GDDY
$20.1B
| $14.2M | 0.02% |
193,556
+14,486
| +8% | +$1.06M |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.2M | 0.02% |
195,527
+53,944
| +38% | +$3.91M |
|
604
Lincoln Electric
LECO
$13.4B
| $14.2M | 0.02% |
168,306
+2,390
| +1% | +$201K |
|
605
ONE Gas
OGS
$4.5B
| $14.1M | 0.02% |
183,553
+818
| +0.4% | +$63K |
|
606
Agree Realty
ADC
$7.96B
| $14.1M | 0.02% |
214,621
+23,379
| +12% | +$1.54M |
|
607
Essent Group
ESNT
$6.24B
| $14.1M | 0.02% |
388,554
+235,027
| +153% | +$8.52M |
|
608
DaVita
DVA
$9.46B
| $14.1M | 0.02% |
178,060
-11,455
| -6% | -$907K |
|
609
Reinsurance Group of America
RGA
$12.7B
| $14.1M | 0.02% |
179,245
+839
| +0.5% | +$65.8K |
|
610
ITT
ITT
$13.6B
| $14M | 0.02% |
239,066
+1,327
| +0.6% | +$77.9K |
|
611
Darling Ingredients
DAR
$4.95B
| $14M | 0.02% |
569,294
+12,619
| +2% | +$311K |
|
612
Whirlpool
WHR
$5.24B
| $14M | 0.02% |
107,793
-12,914
| -11% | -$1.67M |
|
613
Emcor
EME
$28.4B
| $14M | 0.02% |
210,995
+23,586
| +13% | +$1.56M |
|
614
Oshkosh
OSK
$8.75B
| $13.9M | 0.02% |
194,204
+4,702
| +2% | +$337K |
|
615
Silicon Laboratories
SLAB
$4.34B
| $13.9M | 0.02% |
138,596
+8,485
| +7% | +$851K |
|
616
Landstar System
LSTR
$4.5B
| $13.9M | 0.02% |
123,536
+2,022
| +2% | +$227K |
|
617
MGM Resorts International
MGM
$9.79B
| $13.9M | 0.02% |
825,194
-78,217
| -9% | -$1.31M |
|
618
Baker Hughes
BKR
$46.3B
| $13.8M | 0.02% |
899,678
+5,491
| +0.6% | +$84.5K |
|
619
Coherent
COHR
$16.1B
| $13.8M | 0.02% |
293,127
+6,615
| +2% | +$312K |
|
620
Jabil
JBL
$23.2B
| $13.8M | 0.02% |
431,207
+30,054
| +7% | +$964K |
|
621
TD Synnex
SNX
$12.5B
| $13.8M | 0.02% |
230,930
+5,792
| +3% | +$347K |
|
622
Robert Half
RHI
$3.56B
| $13.8M | 0.02% |
261,660
-14,435
| -5% | -$763K |
|
623
HealthEquity
HQY
$7.88B
| $13.7M | 0.02% |
234,192
+11,563
| +5% | +$678K |
|
624
Idacorp
IDA
$6.76B
| $13.7M | 0.02% |
156,883
+3,101
| +2% | +$271K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.02% |
244,768
+6,570
| +3% | +$368K |
|