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 | |
|---|---|---|---|---|---|---|
651
PENN Entertainment
PENN
$2.93B
| $13M | 0.02% |
424,169
+57,127
| +16% | +$1.74M |
|
652
SS&C Technologies
SSNC
$21.6B
| $12.9M | 0.02% |
228,792
-5,521
| -2% | -$312K |
|
653
Cheniere Energy
LNG
$52.1B
| $12.9M | 0.02% |
266,982
+42,839
| +19% | +$2.07M |
|
654
Simpson Manufacturing
SSD
$7.97B
| $12.9M | 0.02% |
152,597
-5,042
| -3% | -$425K |
|
655
Haemonetics
HAE
$2.59B
| $12.9M | 0.02% |
143,721
-9,053
| -6% | -$811K |
|
656
Black Hills Corp
BKH
$4.28B
| $12.8M | 0.02% |
226,464
+8,199
| +4% | +$465K |
|
|
EV
657
DELISTED
Eaton Vance Corp.
EV
| $12.7M | 0.02% |
328,509
-17,677
| -5% | -$682K |
|
658
CrowdStrike
CRWD
$107B
| $12.7M | 0.02% |
+126,353
| New | +$12.7M |
|
|
HZNP
659
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 0.02% |
226,892
+3,267
| +1% | +$182K |
|
660
ASGN Inc
ASGN
$2.23B
| $12.6M | 0.02% |
189,094
+8,808
| +5% | +$587K |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | 0.02% |
651,442
-12,018
| -2% | -$231K |
|
662
United Bankshares
UBSI
$5.36B
| $12.5M | 0.02% |
452,144
+115,077
| +34% | +$3.18M |
|
663
Neogen
NEOG
$1.21B
| $12.4M | 0.02% |
319,496
-20,426
| -6% | -$793K |
|
664
Old Republic International
ORI
$9.92B
| $12.4M | 0.02% |
759,746
+8,775
| +1% | +$143K |
|
665
Wingstop
WING
$7.84B
| $12.4M | 0.02% |
89,095
-5,406
| -6% | -$751K |
|
666
Hawaiian Electric Industries
HE
$2.08B
| $12.4M | 0.02% |
342,897
+4,004
| +1% | +$144K |
|
667
Enphase Energy
ENPH
$4.85B
| $12.4M | 0.02% |
259,797
+127,853
| +97% | +$6.08M |
|
668
Lincoln National
LNC
$7.88B
| $12.3M | 0.02% |
335,187
-20,608
| -6% | -$758K |
|
669
VICI Properties
VICI
$35.3B
| $12.3M | 0.02% |
609,088
+39,650
| +7% | +$801K |
|
670
Mercury Systems
MRCY
$4.3B
| $12.2M | 0.02% |
155,613
-10,628
| -6% | -$836K |
|
|
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.2M | 0.02% |
414,458
+7,008
| +2% | +$206K |
|
|
MNTA
672
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.2M | 0.02% |
366,450
+1,718
| +0.5% | +$57.2K |
|
|
AVLR
673
DELISTED
Avalara, Inc.
AVLR
| $12.1M | 0.02% |
90,773
+42,998
| +90% | +$5.72M |
|
674
TopBuild
BLD
$11.8B
| $12.1M | 0.02% |
105,988
-2,443
| -2% | -$278K |
|
|
TXNM
675
TXNM Energy, Inc.
TXNM
$5.99B
| $12M | 0.02% |
313,346
+24,475
| +8% | +$941K |
|