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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Flowers Foods
FLO
$3.15B
| $16.8M | 0.02% |
613,270
-2,442
| -0.4% | -$66.9K |
|
702
Ashland
ASH
$2.49B
| $16.8M | 0.02% |
163,616
-717
| -0.4% | -$73.6K |
|
703
Oshkosh
OSK
$8.9B
| $16.8M | 0.02% |
201,608
-2,012
| -1% | -$167K |
|
704
United Bankshares
UBSI
$5.41B
| $16.8M | 0.02% |
476,050
-1,128
| -0.2% | -$39.7K |
|
705
Marriott Vacations Worldwide
VAC
$2.71B
| $16.6M | 0.02% |
123,325
-1,777
| -1% | -$240K |
|
706
SolarEdge
SEDG
$1.99B
| $16.6M | 0.02% |
54,530
+2,875
| +6% | +$874K |
|
707
Boston Properties
BXP
$12B
| $16.5M | 0.02% |
305,503
-777
| -0.3% | -$42.1K |
|
708
SPS Commerce
SPSC
$4.19B
| $16.5M | 0.02% |
108,525
+6,068
| +6% | +$924K |
|
709
Academy Sports + Outdoors
ASO
$3.36B
| $16.4M | 0.02% |
251,304
+9,536
| +4% | +$622K |
|
710
Affiliated Managers Group
AMG
$6.57B
| $16.4M | 0.02% |
115,020
-2,509
| -2% | -$357K |
|
711
Burlington
BURL
$18.3B
| $16.4M | 0.02% |
80,989
+5,328
| +7% | +$1.08M |
|
712
Starwood Property Trust
STWD
$7.53B
| $16.3M | 0.02% |
923,152
+580,768
| +170% | +$10.3M |
|
713
Crane NXT
CXT
$3.54B
| $16.3M | 0.02% |
413,781
-3,046
| -0.7% | -$120K |
|
714
Fox Factory Holding Corp
FOXF
$1.24B
| $16.3M | 0.02% |
134,101
+1,405
| +1% | +$171K |
|
715
Euronet Worldwide
EEFT
$3.71B
| $16.2M | 0.02% |
144,822
+2,166
| +2% | +$242K |
|
716
Pinnacle West Capital
PNW
$10.5B
| $16.2M | 0.02% |
204,474
+1,997
| +1% | +$158K |
|
717
Rambus
RMBS
$7.88B
| $16.2M | 0.02% |
316,089
+11,587
| +4% | +$594K |
|
718
Timken Company
TKR
$5.37B
| $16.2M | 0.02% |
197,908
-2,140
| -1% | -$175K |
|
719
Southern Copper
SCCO
$84B
| $16.1M | 0.02% |
222,061
-15,835
| -7% | -$1.15M |
|
720
Asbury Automotive
ABG
$5B
| $16.1M | 0.02% |
76,693
+4,145
| +6% | +$870K |
|
721
Advanced Drainage Systems
WMS
$11.5B
| $16.1M | 0.02% |
191,161
+117,614
| +160% | +$9.9M |
|
722
Encompass Health
EHC
$12.7B
| $16M | 0.02% |
295,603
-90,376
| -23% | -$4.89M |
|
723
HealthEquity
HQY
$8.02B
| $15.9M | 0.02% |
271,582
-3,813
| -1% | -$224K |
|
724
Coherent
COHR
$15.4B
| $15.9M | 0.02% |
417,620
-4,253
| -1% | -$162K |
|
725
Super Micro Computer
SMCI
$23.8B
| $15.8M | 0.02% |
1,484,870
+52,040
| +4% | +$554K |
|