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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$40.7B
| $20.5M | 0.03% |
181,846
-11,057
| -6% | -$1.25M |
|
602
Jefferies Financial Group
JEF
$13.3B
| $20.5M | 0.03% |
553,645
-10,435
| -2% | -$387K |
|
603
TransUnion
TRU
$18.3B
| $20.5M | 0.03% |
173,194
+5,030
| +3% | +$596K |
|
604
Synovus
SNV
$7.15B
| $20.5M | 0.03% |
428,819
-596
| -0.1% | -$28.5K |
|
605
Lumentum
LITE
$10.6B
| $20.5M | 0.03% |
193,957
+304
| +0.2% | +$32.2K |
|
606
Prosperity Bancshares
PB
$6.36B
| $20.5M | 0.03% |
283,502
+3,917
| +1% | +$283K |
|
607
Equity Lifestyle Properties
ELS
$11.9B
| $20.5M | 0.03% |
233,444
+3,155
| +1% | +$277K |
|
608
W.R. Berkley
WRB
$27.4B
| $20.4M | 0.03% |
557,935
+5,985
| +1% | +$219K |
|
609
Las Vegas Sands
LVS
$37.1B
| $20.4M | 0.03% |
542,360
+22,957
| +4% | +$864K |
|
|
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.4M | 0.03% |
132,015
+4,825
| +4% | +$746K |
|
611
Louisiana-Pacific
LPX
$6.67B
| $20.4M | 0.03% |
259,912
-19,757
| -7% | -$1.55M |
|
612
Lincoln National
LNC
$7.88B
| $20.3M | 0.02% |
298,082
-4,858
| -2% | -$332K |
|
613
Alnylam Pharmaceuticals
ALNY
$63.2B
| $20.3M | 0.02% |
119,832
+3,723
| +3% | +$631K |
|
614
XPO
XPO
$15.4B
| $20.3M | 0.02% |
441,631
+17,337
| +4% | +$798K |
|
615
Kohl's
KSS
$1.86B
| $20.3M | 0.02% |
410,977
-8,822
| -2% | -$436K |
|
616
Concentrix
CNXC
$3.38B
| $20.3M | 0.02% |
113,468
-372
| -0.3% | -$66.4K |
|
617
Donaldson
DCI
$9.35B
| $20.2M | 0.02% |
340,072
+2,360
| +0.7% | +$140K |
|
618
Crocs
CROX
$4.55B
| $20.1M | 0.02% |
156,791
-8,169
| -5% | -$1.05M |
|
619
OGE Energy
OGE
$8.82B
| $20.1M | 0.02% |
523,092
+4,315
| +0.8% | +$166K |
|
620
DoorDash
DASH
$110B
| $20.1M | 0.02% |
134,789
+7,294
| +6% | +$1.09M |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.02% |
562,012
-202
| -0% | -$7.21K |
|
622
Omega Healthcare
OHI
$12.6B
| $20.1M | 0.02% |
677,759
+17,102
| +3% | +$506K |
|
623
Marriott Vacations Worldwide
VAC
$2.71B
| $20.1M | 0.02% |
118,651
+1,369
| +1% | +$231K |
|
624
ASGN Inc
ASGN
$2.29B
| $19.9M | 0.02% |
161,013
-1,154
| -0.7% | -$142K |
|
625
Azenta
AZTA
$1.35B
| $19.8M | 0.02% |
192,449
+3,893
| +2% | +$401K |
|