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 | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.8M | 0.02% |
156,013
+5,813
| +4% | +$514K |
|
802
PENN Entertainment
PENN
$2.93B
| $13.7M | 0.02% |
264,585
+15,399
| +6% | +$798K |
|
803
Wingstop
WING
$7.84B
| $13.7M | 0.02% |
79,340
+327
| +0.4% | +$56.5K |
|
804
Commercial Metals
CMC
$6.53B
| $13.7M | 0.02% |
377,309
+1,588
| +0.4% | +$57.6K |
|
805
LXP Industrial Trust
LXP
$2.67B
| $13.7M | 0.02% |
876,657
-345
| -0% | -$5.39K |
|
806
Ally Financial
ALLY
$12.7B
| $13.7M | 0.02% |
287,213
-5,928
| -2% | -$282K |
|
807
Integra LifeSciences
IART
$1.2B
| $13.6M | 0.02% |
203,643
+4,237
| +2% | +$284K |
|
808
Valmont Industries
VMI
$7.45B
| $13.6M | 0.02% |
54,437
-24
| -0% | -$6.01K |
|
809
Crane NXT
CXT
$3.49B
| $13.6M | 0.02% |
385,328
+1,707
| +0.4% | +$60.3K |
|
810
Neogen
NEOG
$1.21B
| $13.6M | 0.02% |
298,852
+1,325
| +0.4% | +$60.2K |
|
811
Kinsale Capital Group
KNSL
$9.92B
| $13.6M | 0.02% |
57,037
+390
| +0.7% | +$92.8K |
|
812
STAG Industrial
STAG
$6.68B
| $13.6M | 0.02% |
282,674
+18,726
| +7% | +$898K |
|
|
CDK
813
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.02% |
324,319
+3,344
| +1% | +$140K |
|
814
Watts Water Technologies
WTS
$9.29B
| $13.5M | 0.02% |
69,663
-1,975
| -3% | -$383K |
|
815
Hancock Whitney
HWC
$5.35B
| $13.5M | 0.02% |
270,099
-2,191
| -0.8% | -$110K |
|
816
PotlatchDeltic
PCH
$3.21B
| $13.5M | 0.02% |
224,124
+198
| +0.1% | +$11.9K |
|
817
Taylor Morrison
TMHC
$6.89B
| $13.5M | 0.02% |
385,788
-1,764
| -0.5% | -$61.7K |
|
818
AutoNation
AN
$8.42B
| $13.5M | 0.02% |
115,165
-16,598
| -13% | -$1.94M |
|
819
QuidelOrtho
QDEL
$1.88B
| $13.4M | 0.02% |
99,590
+2,814
| +3% | +$380K |
|
820
TD Synnex
SNX
$12.5B
| $13.4M | 0.02% |
117,483
+2,179
| +2% | +$249K |
|
|
PACW
821
DELISTED
PacWest Bancorp
PACW
| $13.4M | 0.02% |
297,406
-1,645
| -0.6% | -$74.3K |
|
822
Unum
UNM
$12.6B
| $13.3M | 0.02% |
542,231
+15,040
| +3% | +$370K |
|
823
Murphy USA
MUSA
$7.26B
| $13.3M | 0.02% |
66,770
-1,301
| -2% | -$259K |
|
824
Perrigo
PRGO
$3.04B
| $13.3M | 0.02% |
341,531
+11,453
| +3% | +$446K |
|
|
STL
825
DELISTED
Sterling Bancorp
STL
| $13.3M | 0.02% |
514,451
+11,342
| +2% | +$293K |
|