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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$37.9B
| $19.3M | 0.02% |
275,248
+10,027
| +4% | +$702K |
|
627
Acadia Healthcare
ACHC
$2.19B
| $19.2M | 0.02% |
265,291
-2,653
| -1% | -$192K |
|
628
Prosperity Bancshares
PB
$6.46B
| $19.2M | 0.02% |
311,409
+377
| +0.1% | +$23.2K |
|
629
DoorDash
DASH
$105B
| $19.2M | 0.02% |
301,337
+17,537
| +6% | +$1.11M |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.02% |
199,125
+13,992
| +8% | +$1.34M |
|
631
Antero Resources
AR
$10.1B
| $19M | 0.02% |
823,633
+16,077
| +2% | +$371K |
|
632
Tenet Healthcare
THC
$17.3B
| $19M | 0.02% |
319,878
-6,577
| -2% | -$391K |
|
633
Carnival Corp
CCL
$42.8B
| $19M | 0.02% |
1,872,094
+42,310
| +2% | +$429K |
|
634
Exelixis
EXEL
$10.2B
| $19M | 0.02% |
977,115
+32,207
| +3% | +$625K |
|
635
MongoDB
MDB
$26.4B
| $18.8M | 0.02% |
80,846
+5,060
| +7% | +$1.18M |
|
636
SEI Investments
SEIC
$10.8B
| $18.8M | 0.02% |
327,460
-4,289
| -1% | -$247K |
|
637
Nexstar Media Group
NXST
$6.31B
| $18.8M | 0.02% |
109,020
-1,250
| -1% | -$216K |
|
638
Charles River Laboratories
CRL
$8.07B
| $18.7M | 0.02% |
92,869
+6,833
| +8% | +$1.38M |
|
639
Hexcel
HXL
$5.16B
| $18.7M | 0.02% |
274,485
-4,023
| -1% | -$275K |
|
640
Silicon Laboratories
SLAB
$4.45B
| $18.7M | 0.02% |
106,893
-3,311
| -3% | -$580K |
|
641
Olin
OLN
$2.9B
| $18.7M | 0.02% |
336,651
-15,343
| -4% | -$852K |
|
642
Universal Health Services
UHS
$12.1B
| $18.6M | 0.02% |
146,296
-12,947
| -8% | -$1.65M |
|
643
SouthState Bank Corporation
SSB
$10.4B
| $18.6M | 0.02% |
260,682
+140,173
| +116% | +$9.99M |
|
644
Palantir
PLTR
$363B
| $18.6M | 0.02% |
2,197,836
+167,704
| +8% | +$1.42M |
|
|
FLG
645
Flagstar Financial, Inc.
FLG
$5.39B
| $18.6M | 0.02% |
684,507
-10,217
| -1% | -$277K |
|
646
MDU Resources
MDU
$3.31B
| $18.6M | 0.02% |
1,600,664
-18,419
| -1% | -$213K |
|
647
Equity Lifestyle Properties
ELS
$12B
| $18.5M | 0.02% |
275,987
+10,277
| +4% | +$690K |
|
648
Pentair
PNR
$18.1B
| $18.5M | 0.02% |
335,095
+4,233
| +1% | +$234K |
|
649
EXL Service
EXLS
$7.26B
| $18.5M | 0.02% |
570,960
+1,395
| +0.2% | +$45.2K |
|
650
Polaris
PII
$3.33B
| $18.4M | 0.02% |
166,766
+1,169
| +0.7% | +$129K |
|