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 | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.57B
| $15.8M | 0.02% |
130,033
+5,747
| +5% | +$699K |
|
727
Avantor
AVTR
$8.75B
| $15.8M | 0.02% |
745,403
+49,191
| +7% | +$1.04M |
|
728
Rayonier
RYN
$4.04B
| $15.7M | 0.02% |
497,469
-4,478
| -0.9% | -$142K |
|
|
SWN
729
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.02% |
3,139,031
-62,385
| -2% | -$312K |
|
730
Harley-Davidson
HOG
$3.77B
| $15.7M | 0.02% |
413,081
-7,409
| -2% | -$281K |
|
731
MKS Inc. Common Stock
MKSI
$7.27B
| $15.7M | 0.02% |
176,785
-2,029
| -1% | -$180K |
|
|
TXNM
732
TXNM Energy, Inc.
TXNM
$5.99B
| $15.6M | 0.02% |
321,099
+6,267
| +2% | +$305K |
|
733
Frontier Communications
FYBR
$9.34B
| $15.6M | 0.02% |
686,448
-23,448
| -3% | -$534K |
|
734
Mine Safety
MSA
$6.61B
| $15.6M | 0.02% |
117,032
+383
| +0.3% | +$51.1K |
|
735
Power Integrations
POWI
$2.51B
| $15.6M | 0.02% |
184,115
-46,091
| -20% | -$3.9M |
|
736
Old National Bancorp
ONB
$8.74B
| $15.5M | 0.02% |
1,077,322
+2,731
| +0.3% | +$39.4K |
|
737
Cable One
CABO
$913M
| $15.5M | 0.02% |
22,112
+2,366
| +12% | +$1.66M |
|
738
The Ensign Group
ENSG
$9.78B
| $15.5M | 0.02% |
162,435
+9,157
| +6% | +$875K |
|
739
MSC Industrial Direct
MSM
$5.12B
| $15.5M | 0.02% |
184,582
-3,314
| -2% | -$278K |
|
740
National Fuel Gas
NFG
$7.77B
| $15.5M | 0.02% |
268,533
+1,488
| +0.6% | +$85.9K |
|
741
Bath & Body Works
BBWI
$5.82B
| $15.5M | 0.02% |
423,383
+3,215
| +0.8% | +$118K |
|
742
ATI
ATI
$10.3B
| $15.5M | 0.02% |
392,327
+16,841
| +4% | +$665K |
|
743
Concentrix
CNXC
$3.38B
| $15.4M | 0.02% |
126,883
-843
| -0.7% | -$102K |
|
744
Medical Properties Trust
MPW
$2.77B
| $15.3M | 0.02% |
1,862,345
-22,317
| -1% | -$183K |
|
745
Ares Management
ARES
$38.4B
| $15.3M | 0.02% |
183,253
+13,854
| +8% | +$1.16M |
|
746
Post Holdings
POST
$5.75B
| $15.3M | 0.02% |
169,951
-4,002
| -2% | -$360K |
|
747
Medpace
MEDP
$13.6B
| $15.2M | 0.02% |
81,071
-548
| -0.7% | -$103K |
|
748
Watts Water Technologies
WTS
$9.21B
| $15.2M | 0.02% |
90,352
+1,021
| +1% | +$172K |
|
749
Hanover Insurance
THG
$6.41B
| $15.2M | 0.02% |
118,109
-1,273
| -1% | -$164K |
|
750
Hawaiian Electric Industries
HE
$2.05B
| $15.2M | 0.02% |
394,935
-344
| -0.1% | -$13.2K |
|