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 | |
|---|---|---|---|---|---|---|
776
Synaptics
SYNA
$2.7B
| $14.5M | 0.02% |
130,511
-2,393
| -2% | -$266K |
|
777
Taylor Morrison
TMHC
$6.92B
| $14.5M | 0.02% |
378,771
-2,627
| -0.7% | -$101K |
|
778
SS&C Technologies
SSNC
$21.7B
| $14.5M | 0.02% |
256,520
-15,369
| -6% | -$868K |
|
779
Avis
CAR
$5.56B
| $14.4M | 0.02% |
74,137
-1,534
| -2% | -$299K |
|
780
Perrigo
PRGO
$3.07B
| $14.4M | 0.02% |
402,335
-2,398
| -0.6% | -$86K |
|
781
Visteon
VC
$3.46B
| $14.4M | 0.02% |
91,870
+2,429
| +3% | +$381K |
|
782
Hasbro
HAS
$11B
| $14.3M | 0.02% |
266,766
+4,755
| +2% | +$255K |
|
783
AutoNation
AN
$8.48B
| $14.3M | 0.02% |
106,349
-1,237
| -1% | -$166K |
|
784
Ormat Technologies
ORA
$5.46B
| $14.3M | 0.02% |
168,295
+2,426
| +1% | +$206K |
|
785
Meritage Homes
MTH
$5.63B
| $14.3M | 0.02% |
244,314
+10,526
| +5% | +$615K |
|
786
Valley National Bancorp
VLY
$6B
| $14.3M | 0.02% |
1,543,122
+8,618
| +0.6% | +$79.6K |
|
787
Okta
OKTA
$16.5B
| $14.2M | 0.02% |
164,601
-993
| -0.6% | -$85.6K |
|
788
Wintrust Financial
WTFC
$9.23B
| $14.2M | 0.02% |
194,332
-768
| -0.4% | -$56K |
|
789
Adient
ADNT
$1.95B
| $14.2M | 0.02% |
345,737
+6,654
| +2% | +$273K |
|
790
Flowserve
FLS
$7.22B
| $14.1M | 0.02% |
414,225
-4,849
| -1% | -$165K |
|
791
Mueller Industries
MLI
$10.6B
| $14.1M | 0.02% |
383,042
+6,594
| +2% | +$242K |
|
792
HEICO Class A
HEI.A
$34.8B
| $14.1M | 0.02% |
103,456
+6,654
| +7% | +$904K |
|
793
Southwest Gas
SWX
$5.55B
| $14.1M | 0.02% |
225,098
+1,935
| +0.9% | +$121K |
|
794
Autoliv
ALV
$9.66B
| $14.1M | 0.02% |
150,510
+145,320
| +2,800% | +$13.6M |
|
795
Cabot Corp
CBT
$4.28B
| $14M | 0.02% |
182,294
+935
| +0.5% | +$71.7K |
|
796
Assurant
AIZ
$10.7B
| $13.9M | 0.02% |
116,121
+2,900
| +3% | +$348K |
|
797
First Financial Bankshares
FFIN
$5.13B
| $13.9M | 0.02% |
436,718
+2,136
| +0.5% | +$68.1K |
|
798
Celsius Holdings
CELH
$14.4B
| $13.9M | 0.02% |
449,373
-759
| -0.2% | -$23.5K |
|
799
DocuSign
DOCU
$16B
| $13.9M | 0.02% |
237,753
+11,913
| +5% | +$695K |
|
800
TransUnion
TRU
$18.3B
| $13.9M | 0.02% |
223,028
+12,106
| +6% | +$752K |
|