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 | |
|---|---|---|---|---|---|---|
701
Carvana
CVNA
$50.8B
| $16.9M | 0.02% |
72,812
+2,373
| +3% | +$550K |
|
702
nVent Electric
NVT
$15.4B
| $16.9M | 0.02% |
443,761
+165
| +0% | +$6.27K |
|
703
Agree Realty
ADC
$7.99B
| $16.8M | 0.02% |
235,564
-839
| -0.4% | -$59.9K |
|
704
Kite Realty
KRG
$5.03B
| $16.8M | 0.02% |
770,484
+492,180
| +177% | +$10.7M |
|
705
MDU Resources
MDU
$3.32B
| $16.8M | 0.02% |
1,429,227
+4,213
| +0.3% | +$49.4K |
|
706
Texas Roadhouse
TXRH
$11B
| $16.7M | 0.02% |
187,561
+2,642
| +1% | +$236K |
|
707
Medpace
MEDP
$13.4B
| $16.7M | 0.02% |
76,928
+496
| +0.6% | +$108K |
|
708
Douglas Emmett
DEI
$2.73B
| $16.7M | 0.02% |
499,233
+2,222
| +0.4% | +$74.4K |
|
709
Lamb Weston
LW
$7.71B
| $16.7M | 0.02% |
263,850
+5,632
| +2% | +$357K |
|
710
Polaris
PII
$3.27B
| $16.7M | 0.02% |
152,076
+2,787
| +2% | +$306K |
|
711
Halozyme
HALO
$8.76B
| $16.7M | 0.02% |
415,414
-2,204
| -0.5% | -$88.6K |
|
712
DaVita
DVA
$9.61B
| $16.7M | 0.02% |
146,693
-2,703
| -2% | -$307K |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 0.02% |
345,366
+19,899
| +6% | +$959K |
|
714
Avient
AVNT
$3.37B
| $16.5M | 0.02% |
295,380
-7,002
| -2% | -$392K |
|
715
Interactive Brokers
IBKR
$28B
| $16.4M | 0.02% |
825,940
+30,780
| +4% | +$611K |
|
716
Mine Safety
MSA
$6.61B
| $16.3M | 0.02% |
108,071
+3,706
| +4% | +$559K |
|
717
Primerica
PRI
$8.76B
| $16.3M | 0.02% |
106,347
+3,483
| +3% | +$534K |
|
718
APA Corp
APA
$7.93B
| $16.2M | 0.02% |
604,189
+3,787
| +0.6% | +$102K |
|
719
Rayonier
RYN
$4.02B
| $16.2M | 0.02% |
421,163
+10,979
| +3% | +$422K |
|
720
Selective Insurance
SIGI
$4.72B
| $16.1M | 0.02% |
196,103
+2,149
| +1% | +$176K |
|
721
Assurant
AIZ
$10.6B
| $16.1M | 0.02% |
103,066
-604
| -0.6% | -$94.1K |
|
722
National Storage Affiliates Trust
NSA
$2.46B
| $15.9M | 0.02% |
230,345
+1,580
| +0.7% | +$109K |
|
723
Enovis
ENOV
$1.78B
| $15.9M | 0.02% |
200,673
+8,209
| +4% | +$650K |
|
724
Harley-Davidson
HOG
$3.64B
| $15.8M | 0.02% |
419,221
+10,791
| +3% | +$407K |
|
725
Curtiss-Wright
CW
$18.4B
| $15.8M | 0.02% |
113,829
+257
| +0.2% | +$35.6K |
|