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 | |
|---|---|---|---|---|---|---|
776
Ziff Davis
ZD
$1.5B
| $14.4M | 0.02% |
129,504
-22,947
| -15% | -$2.54M |
|
777
Markel Group
MKL
$24.3B
| $14.3M | 0.02% |
11,605
+270
| +2% | +$333K |
|
778
Hanover Insurance
THG
$6.37B
| $14.3M | 0.02% |
108,891
+1,771
| +2% | +$232K |
|
|
AMED
779
DELISTED
Amedisys
AMED
| $14.3M | 0.02% |
88,142
+5,145
| +6% | +$833K |
|
780
Boyd Gaming
BYD
$6.84B
| $14.2M | 0.02% |
216,847
+344
| +0.2% | +$22.6K |
|
781
UFP Industries
UFPI
$5.84B
| $14.2M | 0.02% |
154,458
-11,132
| -7% | -$1.02M |
|
782
Vontier
VNT
$6.29B
| $14.2M | 0.02% |
461,970
+6,111
| +1% | +$188K |
|
783
Digital Turbine
APPS
$480M
| $14.1M | 0.02% |
231,655
+2,545
| +1% | +$155K |
|
784
Adient
ADNT
$1.92B
| $14.1M | 0.02% |
293,707
+855
| +0.3% | +$40.9K |
|
785
Arch Capital
ACGL
$33.8B
| $14.1M | 0.02% |
316,329
-1,838
| -0.6% | -$81.7K |
|
786
MSC Industrial Direct
MSM
$5.1B
| $14.1M | 0.02% |
167,234
+4,830
| +3% | +$406K |
|
787
Crown Holdings
CCK
$11B
| $14M | 0.02% |
126,984
+168
| +0.1% | +$18.6K |
|
788
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14M | 0.02% |
83,528
-1,376
| -2% | -$231K |
|
789
Dell
DELL
$84.2B
| $14M | 0.02% |
249,317
-230,264
| -48% | -$12.9M |
|
790
PVH
PVH
$3.93B
| $14M | 0.02% |
131,311
+3,190
| +2% | +$340K |
|
791
Cirrus Logic
CRUS
$5.78B
| $14M | 0.02% |
151,877
+1,689
| +1% | +$155K |
|
792
Travel + Leisure Co
TNL
$4B
| $14M | 0.02% |
252,733
+8,287
| +3% | +$458K |
|
793
FTI Consulting
FCN
$5.23B
| $13.9M | 0.02% |
90,501
+1,322
| +1% | +$203K |
|
794
DXC Technology
DXC
$2.55B
| $13.9M | 0.02% |
430,668
-6,486
| -1% | -$209K |
|
795
American Homes 4 Rent
AMH
$12.7B
| $13.9M | 0.02% |
317,609
+7,010
| +2% | +$306K |
|
796
Universal Health Services
UHS
$11.8B
| $13.8M | 0.02% |
106,629
-1,731
| -2% | -$224K |
|
|
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.8M | 0.02% |
734,188
+13,921
| +2% | +$262K |
|
798
Booz Allen Hamilton
BAH
$12.6B
| $13.8M | 0.02% |
163,012
+2,943
| +2% | +$250K |
|
799
Evercore
EVR
$12.8B
| $13.8M | 0.02% |
101,595
-900
| -0.9% | -$122K |
|
800
Choice Hotels
CHH
$5.2B
| $13.8M | 0.02% |
88,371
+1,636
| +2% | +$255K |
|