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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$9.11B
| $20.1M | 0.02% |
312,896
+2,229
| +0.7% | +$143K |
|
602
Valvoline
VVV
$4.96B
| $20.1M | 0.02% |
574,441
+3,215
| +0.6% | +$112K |
|
603
Gen Digital
GEN
$18.2B
| $20.1M | 0.02% |
1,168,872
-20,593
| -2% | -$353K |
|
604
Commercial Metals
CMC
$6.63B
| $20.1M | 0.02% |
410,169
-646
| -0.2% | -$31.6K |
|
605
Mattel
MAT
$6.06B
| $20M | 0.02% |
1,088,470
-9,652
| -0.9% | -$178K |
|
606
Wyndham Hotels & Resorts
WH
$6.59B
| $20M | 0.02% |
295,121
+3,819
| +1% | +$259K |
|
607
Brunswick
BC
$4.35B
| $20M | 0.02% |
244,160
-1,644
| -0.7% | -$135K |
|
608
Fox Class A
FOXA
$27.4B
| $20M | 0.02% |
587,318
+2,208
| +0.4% | +$75.2K |
|
609
Light & Wonder
LNW
$7.48B
| $19.9M | 0.02% |
332,018
+1,113
| +0.3% | +$66.8K |
|
610
HF Sinclair
DINO
$9.56B
| $19.9M | 0.02% |
411,356
-5,289
| -1% | -$256K |
|
611
Littelfuse
LFUS
$6.51B
| $19.8M | 0.02% |
73,979
-928
| -1% | -$249K |
|
612
Lithia Motors
LAD
$8.74B
| $19.8M | 0.02% |
86,583
-1,660
| -2% | -$380K |
|
613
Valmont Industries
VMI
$7.46B
| $19.7M | 0.02% |
61,841
-355
| -0.6% | -$113K |
|
614
LPL Financial
LPLA
$26.6B
| $19.6M | 0.02% |
97,082
+7,578
| +8% | +$1.53M |
|
615
Axalta
AXTA
$6.89B
| $19.6M | 0.02% |
647,289
+405,897
| +168% | +$12.3M |
|
|
SGI
616
Somnigroup International Inc.
SGI
$18.3B
| $19.6M | 0.02% |
496,447
-17,646
| -3% | -$697K |
|
617
Skechers
SKX
$9.5B
| $19.6M | 0.02% |
412,507
-2,199
| -0.5% | -$104K |
|
618
Idacorp
IDA
$6.77B
| $19.6M | 0.02% |
180,811
+796
| +0.4% | +$86.2K |
|
619
Cullen/Frost Bankers
CFR
$8.24B
| $19.6M | 0.02% |
185,600
-1,851
| -1% | -$195K |
|
620
Primerica
PRI
$8.85B
| $19.5M | 0.02% |
113,137
-800
| -0.7% | -$138K |
|
621
Markel Group
MKL
$24.2B
| $19.5M | 0.02% |
15,231
-207
| -1% | -$264K |
|
622
Toll Brothers
TOL
$14.2B
| $19.4M | 0.02% |
323,961
-8
| -0% | -$480 |
|
623
Woodward
WWD
$14.6B
| $19.4M | 0.02% |
199,250
-1,514
| -0.8% | -$147K |
|
624
Kite Realty
KRG
$5.11B
| $19.4M | 0.02% |
925,897
-7,918
| -0.8% | -$166K |
|
625
Range Resources
RRC
$8.27B
| $19.4M | 0.02% |
731,309
+9,373
| +1% | +$248K |
|