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 | |
|---|---|---|---|---|---|---|
651
Insulet
PODD
$23.8B
| $19M | 0.02% |
71,528
+1,504
| +2% | +$400K |
|
|
SPLK
652
DELISTED
Splunk Inc
SPLK
| $18.9M | 0.02% |
163,531
-2,898
| -2% | -$335K |
|
653
Omnicell
OMCL
$1.49B
| $18.8M | 0.02% |
104,441
-1,031
| -1% | -$186K |
|
654
Goodyear
GT
$2.42B
| $18.8M | 0.02% |
883,358
-3,317
| -0.4% | -$70.7K |
|
655
Pinnacle Financial Partners
PNFP
$7.59B
| $18.8M | 0.02% |
196,999
-2,372
| -1% | -$227K |
|
656
CACI
CACI
$10.5B
| $18.8M | 0.02% |
69,877
+3,212
| +5% | +$865K |
|
657
American Airlines Group
AAL
$8.47B
| $18.8M | 0.02% |
1,046,954
+21,170
| +2% | +$380K |
|
658
Eagle Materials
EXP
$7.51B
| $18.8M | 0.02% |
112,892
-1,577
| -1% | -$263K |
|
659
Universal Display
OLED
$6.55B
| $18.8M | 0.02% |
113,793
+2,403
| +2% | +$397K |
|
660
Acuity Brands
AYI
$10.1B
| $18.8M | 0.02% |
88,683
-7,844
| -8% | -$1.66M |
|
661
Cullen/Frost Bankers
CFR
$8.23B
| $18.8M | 0.02% |
148,827
+401
| +0.3% | +$50.6K |
|
662
Sunrun
RUN
$3.74B
| $18.8M | 0.02% |
546,991
+34,383
| +7% | +$1.18M |
|
663
Arrowhead Research
ARWR
$3.91B
| $18.7M | 0.02% |
282,748
-132
| -0% | -$8.75K |
|
664
Old Republic International
ORI
$9.87B
| $18.7M | 0.02% |
761,342
+18,387
| +2% | +$452K |
|
665
KBR
KBR
$6.34B
| $18.6M | 0.02% |
391,376
-6,659
| -2% | -$317K |
|
666
Entegris
ENTG
$12B
| $18.6M | 0.02% |
134,275
+3,221
| +2% | +$446K |
|
667
First Financial Bankshares
FFIN
$5.14B
| $18.6M | 0.02% |
365,682
-2,855
| -0.8% | -$145K |
|
668
Maximus
MMS
$4.94B
| $18.5M | 0.02% |
232,593
-5,679
| -2% | -$452K |
|
669
Cadence Bank
CADE
$6.96B
| $18.5M | 0.02% |
620,175
+261,219
| +73% | +$7.78M |
|
670
Yeti Holdings
YETI
$2.84B
| $18.4M | 0.02% |
222,669
+5,139
| +2% | +$426K |
|
671
Dick's Sporting Goods
DKS
$18.2B
| $18.4M | 0.02% |
160,252
-4,104
| -2% | -$472K |
|
672
Burlington
BURL
$17.7B
| $18.4M | 0.02% |
62,997
+2,013
| +3% | +$587K |
|
673
Amdocs
DOX
$9.28B
| $18.3M | 0.02% |
245,062
-11,606
| -5% | -$869K |
|
674
Stifel
SF
$11.6B
| $18.3M | 0.02% |
259,721
-1,327
| -0.5% | -$93.5K |
|
675
Affiliated Managers Group
AMG
$6.58B
| $18.1M | 0.02% |
110,144
-3,256
| -3% | -$536K |
|