RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$7.49B
| $13.5M | 0.02% |
57,105
-1,048
| -2% | -$247K |
|
827
DoorDash
DASH
$110B
| $13.5M | 0.02% |
+75,548
| New | +$13.5M |
|
828
Black Hills Corp
BKH
$4.26B
| $13.5M | 0.02% |
205,140
-7,815
| -4% | -$513K |
|
829
Arch Capital
ACGL
$33.9B
| $13.5M | 0.02% |
345,562
-2,438
| -0.7% | -$94.9K |
|
830
Flowers Foods
FLO
$3.15B
| $13.4M | 0.02% |
554,739
+16,228
| +3% | +$393K |
|
831
Boyd Gaming
BYD
$6.92B
| $13.4M | 0.02% |
218,204
-48,412
| -18% | -$2.98M |
|
832
UMB Financial
UMBF
$9.54B
| $13.4M | 0.02% |
143,976
-5,145
| -3% | -$479K |
|
833
Innovative Industrial Properties
IIPR
$1.59B
| $13.4M | 0.02% |
70,092
-2,765
| -4% | -$528K |
|
834
Adient
ADNT
$1.95B
| $13.3M | 0.02% |
295,078
-16,060
| -5% | -$726K |
|
835
QuidelOrtho
QDEL
$1.93B
| $13.3M | 0.02% |
104,021
+894
| +0.9% | +$115K |
|
836
Allete
ALE
$3.68B
| $13.3M | 0.02% |
189,781
-6,835
| -3% | -$478K |
|
837
HF Sinclair
DINO
$9.56B
| $13.2M | 0.02% |
402,080
+136,668
| +51% | +$4.5M |
|
838
Cirrus Logic
CRUS
$6.03B
| $13.2M | 0.02% |
155,131
-3,776
| -2% | -$321K |
|
839
Sabra Healthcare REIT
SBRA
$4.6B
| $13.2M | 0.02% |
725,526
+838
| +0.1% | +$15.3K |
|
840
BILL Holdings
BILL
$5.17B
| $13.2M | 0.02% |
72,062
-1,738
| -2% | -$318K |
|
841
StoneCo
STNE
$4.78B
| $13.2M | 0.02% |
196,493
+3,195
| +2% | +$214K |
|
842
Medpace
MEDP
$13.8B
| $13.2M | 0.02% |
74,455
-194
| -0.3% | -$34.3K |
|
|
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.02% |
711,946
+5,465
| +0.8% | +$101K |
|
844
Helmerich & Payne
HP
$1.99B
| $13.1M | 0.02% |
402,949
+29,905
| +8% | +$976K |
|
845
Iridium Communications
IRDM
$2.04B
| $13.1M | 0.02% |
328,341
-14,630
| -4% | -$585K |
|
|
AVLR
846
DELISTED
Avalara, Inc.
AVLR
| $13.1M | 0.02% |
81,132
-3,055
| -4% | -$494K |
|
847
Elanco Animal Health
ELAN
$9.46B
| $13.1M | 0.02% |
378,269
-22,706
| -6% | -$788K |
|
848
Select Medical
SEM
$1.64B
| $13.1M | 0.02% |
576,199
-8,903
| -2% | -$203K |
|
849
Booz Allen Hamilton
BAH
$12.5B
| $13.1M | 0.02% |
153,640
-10,211
| -6% | -$870K |
|
|
SAIL
850
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13M | 0.02% |
255,360
-274
| -0.1% | -$14K |
|