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 | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$5.92B
| $18.4M | 0.02% |
136,850
+78,412
| +134% | +$10.6M |
|
652
Sonoco
SON
$4.56B
| $18.3M | 0.02% |
300,616
-2,652
| -0.9% | -$162K |
|
653
H&R Block
HRB
$6.85B
| $18.3M | 0.02% |
519,020
+1,420
| +0.3% | +$50.1K |
|
654
Molson Coors Class B
TAP
$9.96B
| $18.3M | 0.02% |
354,008
+8,636
| +3% | +$446K |
|
655
Exponent
EXPO
$3.61B
| $18.3M | 0.02% |
183,279
+17,280
| +10% | +$1.72M |
|
656
F5
FFIV
$18.1B
| $18.3M | 0.02% |
125,356
+955
| +0.8% | +$139K |
|
657
Stifel
SF
$11.5B
| $18.2M | 0.02% |
308,826
-6,015
| -2% | -$355K |
|
658
Glacier Bancorp
GBCI
$5.88B
| $18.2M | 0.02% |
434,003
+2,605
| +0.6% | +$109K |
|
659
First American
FAF
$6.83B
| $18.1M | 0.02% |
325,474
-43,765
| -12% | -$2.44M |
|
660
American Airlines Group
AAL
$8.63B
| $18.1M | 0.02% |
1,226,253
+17,858
| +1% | +$263K |
|
661
New Jersey Resources
NJR
$4.72B
| $18.1M | 0.02% |
339,828
+2,315
| +0.7% | +$123K |
|
662
PVH
PVH
$4.22B
| $18.1M | 0.02% |
202,709
-5,633
| -3% | -$502K |
|
|
X
663
DELISTED
US Steel
X
| $18.1M | 0.02% |
691,736
-37,660
| -5% | -$983K |
|
664
Pinterest
PINS
$25.8B
| $18M | 0.02% |
661,514
+2,446
| +0.4% | +$66.7K |
|
665
Capri Holdings
CPRI
$2.53B
| $18M | 0.02% |
383,761
-15,355
| -4% | -$722K |
|
666
RLI Corp
RLI
$6.16B
| $18M | 0.02% |
270,430
-194
| -0.1% | -$12.9K |
|
667
Murphy Oil
MUR
$3.56B
| $18M | 0.02% |
485,706
+1,403
| +0.3% | +$51.9K |
|
668
Bio-Rad Laboratories Class A
BIO
$8B
| $17.9M | 0.02% |
37,450
+936
| +3% | +$448K |
|
669
Lantheus
LNTH
$3.72B
| $17.9M | 0.02% |
217,135
+2,457
| +1% | +$203K |
|
670
PBF Energy
PBF
$3.3B
| $17.8M | 0.02% |
410,262
+25,517
| +7% | +$1.11M |
|
671
Saic
SAIC
$4.83B
| $17.8M | 0.02% |
165,397
-4,009
| -2% | -$431K |
|
672
UFP Industries
UFPI
$6.08B
| $17.7M | 0.02% |
223,140
+44,753
| +25% | +$3.56M |
|
673
MasTec
MTZ
$14B
| $17.7M | 0.02% |
187,733
-1,476
| -0.8% | -$139K |
|
674
Novanta
NOVT
$4.18B
| $17.7M | 0.02% |
111,449
+721
| +0.7% | +$115K |
|
675
GameStop
GME
$10.1B
| $17.7M | 0.02% |
769,539
-14,446
| -2% | -$333K |
|