RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sensient Technologies
SXT
$4.51B
| $9.09M | 0.02% |
174,214
+15,774
| +10% | +$823K |
|
827
Werner Enterprises
WERN
$1.66B
| $9.09M | 0.02% |
208,725
+31,821
| +18% | +$1.39M |
|
828
FirstCash
FCFS
$6.46B
| $9.04M | 0.02% |
134,019
+3,806
| +3% | +$257K |
|
829
Protolabs
PRLB
$1.17B
| $9.04M | 0.02% |
80,330
-4,438
| -5% | -$499K |
|
830
NOV
NOV
$4.94B
| $9.02M | 0.02% |
736,289
-5,952
| -0.8% | -$72.9K |
|
831
Yeti Holdings
YETI
$2.88B
| $9.01M | 0.02% |
210,882
+138,517
| +191% | +$5.92M |
|
832
APA Corp
APA
$8.22B
| $9.01M | 0.02% |
667,412
-65,088
| -9% | -$879K |
|
|
SGI
833
Somnigroup International Inc.
SGI
$17.9B
| $9.01M | 0.02% |
500,676
+17,024
| +4% | +$306K |
|
834
Novavax
NVAX
$1.34B
| $8.98M | 0.02% |
107,709
+58,613
| +119% | +$4.89M |
|
|
VER
835
DELISTED
VEREIT, Inc.
VER
| $8.98M | 0.02% |
279,224
-25,957
| -9% | -$835K |
|
836
Vail Resorts
MTN
$5.37B
| $8.96M | 0.02% |
49,165
+3,343
| +7% | +$609K |
|
837
NewMarket
NEU
$7.86B
| $8.93M | 0.01% |
22,297
+1,275
| +6% | +$511K |
|
838
Altice USA
ATUS
$1.09B
| $8.93M | 0.01% |
396,004
+91,676
| +30% | +$2.07M |
|
839
CNO Financial Group
CNO
$3.8B
| $8.92M | 0.01% |
573,173
-466
| -0.1% | -$7.26K |
|
840
Mattel
MAT
$5.78B
| $8.92M | 0.01% |
922,714
+38,983
| +4% | +$377K |
|
841
Zillow
Z
$21.6B
| $8.9M | 0.01% |
154,547
+14,601
| +10% | +$841K |
|
842
CubeSmart
CUBE
$9.29B
| $8.9M | 0.01% |
329,708
+9,734
| +3% | +$263K |
|
|
IMMU
843
DELISTED
Immunomedics Inc
IMMU
| $8.88M | 0.01% |
250,525
-33,597
| -12% | -$1.19M |
|
844
Saia
SAIA
$8.41B
| $8.87M | 0.01% |
79,760
-9,336
| -10% | -$1.04M |
|
845
Cathay General Bancorp
CATY
$3.4B
| $8.86M | 0.01% |
336,893
+12,604
| +4% | +$331K |
|
846
LCI Industries
LCII
$2.47B
| $8.84M | 0.01% |
76,853
-5,974
| -7% | -$687K |
|
847
Elanco Animal Health
ELAN
$9.11B
| $8.82M | 0.01% |
411,216
+12,074
| +3% | +$259K |
|
|
ETRN
848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.79M | 0.01% |
1,057,599
+531,196
| +101% | +$4.41M |
|
|
HMSY
849
DELISTED
HMS Holdings Corp.
HMSY
| $8.74M | 0.01% |
269,770
-12,380
| -4% | -$401K |
|
850
Eagle Materials
EXP
$7.49B
| $8.7M | 0.01% |
123,869
+2,092
| +2% | +$147K |
|