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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.6B
| $15.8M | 0.02% |
470,830
+6,154
| +1% | +$206K |
|
727
Thor Industries
THO
$5.66B
| $15.8M | 0.02% |
151,902
+4,757
| +3% | +$494K |
|
|
CHX
728
DELISTED
ChampionX
CHX
| $15.8M | 0.02% |
779,924
-46,086
| -6% | -$931K |
|
729
Innovative Industrial Properties
IIPR
$1.58B
| $15.7M | 0.02% |
59,845
-293
| -0.5% | -$77K |
|
730
Semtech
SMTC
$5.36B
| $15.7M | 0.02% |
176,764
+1,617
| +0.9% | +$144K |
|
|
CIT
731
DELISTED
CIT Group Inc.
CIT
| $15.7M | 0.02% |
305,967
-2,334
| -0.8% | -$120K |
|
732
Sonoco
SON
$4.54B
| $15.6M | 0.02% |
270,117
+5,287
| +2% | +$306K |
|
733
Hanesbrands
HBI
$2.21B
| $15.6M | 0.02% |
930,602
+353,438
| +61% | +$5.91M |
|
|
FLG
734
Flagstar Financial, Inc.
FLG
$5.24B
| $15.6M | 0.02% |
424,642
+10,139
| +2% | +$371K |
|
735
Skechers
SKX
$9.5B
| $15.5M | 0.02% |
357,696
+2,264
| +0.6% | +$98.3K |
|
736
RingCentral
RNG
$2.77B
| $15.4M | 0.02% |
82,319
+1,493
| +2% | +$280K |
|
737
United Bankshares
UBSI
$5.36B
| $15.4M | 0.02% |
424,925
+25,105
| +6% | +$911K |
|
738
SLM Corp
SLM
$6.01B
| $15.4M | 0.02% |
782,753
-22,370
| -3% | -$440K |
|
739
Apollo Global Management
APO
$76.4B
| $15.4M | 0.02% |
212,477
+54,614
| +35% | +$3.96M |
|
740
Essent Group
ESNT
$6.24B
| $15.4M | 0.02% |
337,761
-2,378
| -0.7% | -$108K |
|
741
Flowers Foods
FLO
$3.02B
| $15.4M | 0.02% |
559,564
+18,107
| +3% | +$497K |
|
742
SS&C Technologies
SSNC
$21.6B
| $15.3M | 0.02% |
186,100
+4,929
| +3% | +$404K |
|
743
Rollins
ROL
$27.3B
| $15.2M | 0.02% |
445,737
+10,259
| +2% | +$351K |
|
744
Bank OZK
OZK
$5.89B
| $15.2M | 0.02% |
327,294
-331
| -0.1% | -$15.4K |
|
745
News Corp Class A
NWSA
$16.2B
| $15.2M | 0.02% |
681,648
+3,374
| +0.5% | +$75.3K |
|
746
NCR Voyix
VYX
$1.73B
| $15.2M | 0.02% |
614,541
+15,627
| +3% | +$385K |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | 0.02% |
273,879
+9,083
| +3% | +$502K |
|
748
Exelixis
EXEL
$10.1B
| $15.1M | 0.02% |
826,437
+31,840
| +4% | +$582K |
|
|
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.1M | 0.02% |
476,862
+4,160
| +0.9% | +$132K |
|
750
PG&E
PCG
$33.5B
| $15.1M | 0.02% |
1,242,732
+4,462
| +0.4% | +$54.2K |
|