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 | |
|---|---|---|---|---|---|---|
676
Janus Henderson
JHG
$6.94B
| $18.1M | 0.02% |
430,365
-802
| -0.2% | -$33.6K |
|
|
IAA
677
DELISTED
IAA, Inc. Common Stock
IAA
| $18M | 0.02% |
356,203
+13,130
| +4% | +$665K |
|
678
NiSource
NI
$18.9B
| $18M | 0.02% |
652,713
+28,622
| +5% | +$790K |
|
679
Post Holdings
POST
$5.77B
| $18M | 0.02% |
244,116
+7,166
| +3% | +$529K |
|
680
Everest Group
EG
$14.2B
| $18M | 0.02% |
65,746
+926
| +1% | +$254K |
|
681
Valley National Bancorp
VLY
$6B
| $18M | 0.02% |
1,308,627
-57,902
| -4% | -$796K |
|
682
WEX
WEX
$5.91B
| $18M | 0.02% |
128,001
+3,393
| +3% | +$476K |
|
683
Royal Gold
RGLD
$12.3B
| $17.8M | 0.02% |
169,484
+3,308
| +2% | +$348K |
|
684
Helen of Troy
HELE
$563M
| $17.7M | 0.02% |
72,345
+501
| +0.7% | +$122K |
|
685
Ingredion
INGR
$8.22B
| $17.6M | 0.02% |
181,992
-610
| -0.3% | -$59K |
|
686
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 0.02% |
309,750
+201,770
| +187% | +$11.4M |
|
|
COHR
687
DELISTED
Coherent Inc
COHR
| $17.4M | 0.02% |
65,401
-13
| -0% | -$3.47K |
|
688
Mohawk Industries
MHK
$8.67B
| $17.4M | 0.02% |
95,431
-504
| -0.5% | -$91.8K |
|
689
EQT Corp
EQT
$31.4B
| $17.4M | 0.02% |
796,383
+91,967
| +13% | +$2.01M |
|
690
NRG Energy
NRG
$29.5B
| $17.3M | 0.02% |
402,641
+7,282
| +2% | +$314K |
|
691
ScottsMiracle-Gro
SMG
$3.6B
| $17.3M | 0.02% |
107,587
+2,580
| +2% | +$415K |
|
692
Idacorp
IDA
$6.68B
| $17.3M | 0.02% |
152,546
+2,335
| +2% | +$265K |
|
693
Sealed Air
SEE
$4.86B
| $17.2M | 0.02% |
254,599
-91
| -0% | -$6.14K |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $17.1M | 0.02% |
385,869
-12,528
| -3% | -$556K |
|
695
Light & Wonder
LNW
$7.39B
| $17.1M | 0.02% |
255,355
-1,528
| -0.6% | -$102K |
|
696
Cousins Properties
CUZ
$4.88B
| $17M | 0.02% |
422,981
+8,118
| +2% | +$327K |
|
697
Ashland
ASH
$2.49B
| $17M | 0.02% |
157,946
+2,472
| +2% | +$266K |
|
|
X
698
DELISTED
US Steel
X
| $17M | 0.02% |
713,037
+16,649
| +2% | +$396K |
|
699
Exponent
EXPO
$3.59B
| $17M | 0.02% |
145,285
-347
| -0.2% | -$40.5K |
|
700
Leidos
LDOS
$23B
| $16.9M | 0.02% |
190,436
-4,408
| -2% | -$392K |
|