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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.8B
| $15.2M | 0.02% |
562,675
+13,560
| +2% | +$365K |
|
752
iShares Russell 2000 ETF
IWM
$66.4B
| $15.1M | 0.02% |
84,881
+25,624
| +43% | +$4.57M |
|
|
WRK
753
DELISTED
WestRock Company
WRK
| $15.1M | 0.02% |
496,479
+21,447
| +5% | +$654K |
|
754
Comfort Systems
FIX
$24.8B
| $15.1M | 0.02% |
103,434
+4,993
| +5% | +$729K |
|
755
Royalty Pharma
RPRX
$15.6B
| $15.1M | 0.02% |
418,306
+7,164
| +2% | +$258K |
|
756
Simpson Manufacturing
SSD
$7.91B
| $15M | 0.02% |
137,158
+493
| +0.4% | +$54.1K |
|
757
ONE Gas
OGS
$4.49B
| $15M | 0.02% |
189,767
+849
| +0.4% | +$67.3K |
|
758
Boyd Gaming
BYD
$6.89B
| $15M | 0.02% |
234,422
-3,650
| -2% | -$234K |
|
759
Chemours
CC
$2.43B
| $15M | 0.02% |
501,401
-943
| -0.2% | -$28.2K |
|
760
Black Hills Corp
BKH
$4.25B
| $15M | 0.02% |
237,576
+1,013
| +0.4% | +$63.9K |
|
761
ASGN Inc
ASGN
$2.31B
| $15M | 0.02% |
180,936
+183
| +0.1% | +$15.1K |
|
762
Essent Group
ESNT
$6.23B
| $14.9M | 0.02% |
372,726
+139
| +0% | +$5.57K |
|
763
Entegris
ENTG
$12.4B
| $14.9M | 0.02% |
181,899
+13,646
| +8% | +$1.12M |
|
764
Qualys
QLYS
$4.8B
| $14.9M | 0.02% |
114,592
-104
| -0.1% | -$13.5K |
|
765
Huntington Ingalls Industries
HII
$10.4B
| $14.9M | 0.02% |
71,846
-5,848
| -8% | -$1.21M |
|
|
MZTI
766
The Marzetti Company Common Stock
MZTI
$5.02B
| $14.9M | 0.02% |
73,284
+8,560
| +13% | +$1.74M |
|
767
Sarepta Therapeutics
SRPT
$1.83B
| $14.8M | 0.02% |
107,205
+6,377
| +6% | +$879K |
|
768
Insperity
NSP
$2.02B
| $14.7M | 0.02% |
121,123
+305
| +0.3% | +$37.1K |
|
769
VF Corp
VFC
$6.03B
| $14.7M | 0.02% |
642,542
+15,880
| +3% | +$364K |
|
770
Fluor
FLR
$6.53B
| $14.7M | 0.02% |
475,573
+4,939
| +1% | +$153K |
|
771
Macy's
M
$4.58B
| $14.7M | 0.02% |
839,329
-9,247
| -1% | -$162K |
|
772
BellRing Brands
BRBR
$4.54B
| $14.7M | 0.02% |
431,311
+2,738
| +0.6% | +$93.1K |
|
773
Home BancShares
HOMB
$5.81B
| $14.6M | 0.02% |
672,801
-1,882
| -0.3% | -$40.9K |
|
774
Insight Enterprises
NSIT
$4.01B
| $14.6M | 0.02% |
101,957
+3,975
| +4% | +$568K |
|
775
PotlatchDeltic
PCH
$3.22B
| $14.5M | 0.02% |
293,751
+2,000
| +0.7% | +$99K |
|