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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.6B
| $13.3M | 0.02% |
272,624
+9,126
| +3% | +$444K |
|
|
ETRN
827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3M | 0.02% |
1,281,590
+30,860
| +2% | +$319K |
|
828
Vornado Realty Trust
VNO
$7.77B
| $13.2M | 0.02% |
316,258
+14,084
| +5% | +$590K |
|
829
AMN Healthcare
AMN
$751M
| $13.2M | 0.02% |
107,909
-4,021
| -4% | -$492K |
|
|
BCPC
830
Balchem Corporation
BCPC
$5.05B
| $13.2M | 0.02% |
78,244
-806
| -1% | -$136K |
|
831
Highwoods Properties
HIW
$3.44B
| $13.2M | 0.02% |
295,625
+5,715
| +2% | +$255K |
|
832
Onto Innovation
ONTO
$5.2B
| $13.2M | 0.02% |
130,115
-217
| -0.2% | -$22K |
|
833
ONE Gas
OGS
$4.5B
| $13.2M | 0.02% |
169,562
+1,408
| +0.8% | +$109K |
|
834
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.1M | 0.02% |
43,010
+33,535
| +354% | +$10.2M |
|
835
RLI Corp
RLI
$6.08B
| $13.1M | 0.02% |
234,102
+1,002
| +0.4% | +$56.2K |
|
836
Boston Beer
SAM
$2.39B
| $13.1M | 0.02% |
25,974
+887
| +4% | +$448K |
|
837
Saic
SAIC
$4.75B
| $13.1M | 0.02% |
156,841
+5,133
| +3% | +$429K |
|
838
Southwest Gas
SWX
$5.67B
| $13.1M | 0.02% |
187,083
+5,844
| +3% | +$409K |
|
839
HF Sinclair
DINO
$9.57B
| $13.1M | 0.02% |
398,741
+9,903
| +3% | +$325K |
|
840
Clean Harbors
CLH
$12.6B
| $13.1M | 0.02% |
130,828
+2,399
| +2% | +$239K |
|
841
Pinnacle West Capital
PNW
$10.5B
| $13M | 0.02% |
184,812
+3,568
| +2% | +$252K |
|
|
TXNM
842
TXNM Energy, Inc.
TXNM
$5.99B
| $13M | 0.02% |
285,922
+5,889
| +2% | +$269K |
|
843
Exact Sciences
EXAS
$10.4B
| $13M | 0.02% |
167,247
+3,786
| +2% | +$295K |
|
844
Macerich
MAC
$4.53B
| $13M | 0.02% |
752,936
+5,512
| +0.7% | +$95.2K |
|
845
Campbell Soup
CPB
$9.98B
| $13M | 0.02% |
299,059
+6,828
| +2% | +$297K |
|
846
Rivian
RIVN
$16.9B
| $13M | 0.02% |
+125,331
| New | +$13M |
|
847
TEGNA Inc
TGNA
$3.37B
| $13M | 0.02% |
698,492
+1,850
| +0.3% | +$34.3K |
|
848
ICU Medical
ICUI
$3.3B
| $12.9M | 0.02% |
54,507
+1,192
| +2% | +$283K |
|
849
MGIC Investment
MTG
$6.54B
| $12.9M | 0.02% |
896,965
-9,727
| -1% | -$140K |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.02% |
264,659
-17,261
| -6% | -$842K |
|