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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$10.7B
| $13.9M | 0.02% |
128,235
+11,026
| +9% | +$1.19M |
|
802
Allete
ALE
$3.69B
| $13.8M | 0.02% |
214,043
+809
| +0.4% | +$52.1K |
|
803
QuidelOrtho
QDEL
$1.94B
| $13.8M | 0.02% |
154,333
-2,186
| -1% | -$195K |
|
804
GoDaddy
GDDY
$20.6B
| $13.7M | 0.02% |
176,848
+15
| +0% | +$1.17K |
|
805
Ryder
R
$7.57B
| $13.7M | 0.02% |
153,629
-2,741
| -2% | -$245K |
|
806
DT Midstream
DTM
$10.7B
| $13.7M | 0.02% |
277,680
-3,196
| -1% | -$158K |
|
807
First Citizens BancShares
FCNCA
$25.1B
| $13.7M | 0.02% |
14,075
-88
| -0.6% | -$85.6K |
|
808
Civitas Resources
CIVI
$3.01B
| $13.7M | 0.02% |
199,732
+10,150
| +5% | +$694K |
|
809
PENN Entertainment
PENN
$2.93B
| $13.6M | 0.02% |
460,011
-7,433
| -2% | -$220K |
|
810
Cadence Bank
CADE
$6.94B
| $13.6M | 0.02% |
656,483
-1,803
| -0.3% | -$37.4K |
|
811
GATX Corp
GATX
$5.99B
| $13.5M | 0.02% |
123,144
+904
| +0.7% | +$99.5K |
|
812
RH
RH
$4.36B
| $13.5M | 0.02% |
55,600
-1,367
| -2% | -$333K |
|
813
Exact Sciences
EXAS
$10.5B
| $13.5M | 0.02% |
199,394
+2,575
| +1% | +$175K |
|
814
TEGNA Inc
TGNA
$3.38B
| $13.5M | 0.02% |
799,354
-3,177
| -0.4% | -$53.7K |
|
815
Vontier
VNT
$6.25B
| $13.5M | 0.02% |
494,406
+4,643
| +0.9% | +$127K |
|
816
Independence Realty Trust
IRT
$4.18B
| $13.5M | 0.02% |
840,635
+12,834
| +2% | +$206K |
|
817
Teradata
TDC
$1.99B
| $13.5M | 0.02% |
334,107
+2,507
| +0.8% | +$101K |
|
818
Western Union
WU
$2.79B
| $13.5M | 0.02% |
1,207,009
-23,433
| -2% | -$261K |
|
819
Integra LifeSciences
IART
$1.2B
| $13.4M | 0.02% |
234,055
-2,342
| -1% | -$134K |
|
820
Haemonetics
HAE
$2.61B
| $13.4M | 0.02% |
161,929
-1,623
| -1% | -$134K |
|
821
Avnet
AVT
$4.43B
| $13.4M | 0.02% |
295,899
-5,204
| -2% | -$235K |
|
822
News Corp Class A
NWSA
$16.6B
| $13.3M | 0.02% |
772,520
+23,161
| +3% | +$400K |
|
823
Synovus
SNV
$7.15B
| $13.3M | 0.02% |
431,660
-55,349
| -11% | -$1.71M |
|
824
Ziff Davis
ZD
$1.57B
| $13.3M | 0.02% |
170,437
+1,518
| +0.9% | +$118K |
|
825
Twilio
TWLO
$16.4B
| $13.3M | 0.02% |
199,269
+9,068
| +5% | +$604K |
|