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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$12.5B
| $13.3M | 0.02% |
137,066
+826
| +0.6% | +$80K |
|
827
Aaon
AAON
$6.77B
| $13.3M | 0.02% |
205,680
-2,021
| -1% | -$130K |
|
828
Thor Industries
THO
$5.68B
| $13.2M | 0.02% |
166,090
-2,348
| -1% | -$187K |
|
829
Franklin Electric
FELE
$4.2B
| $13.2M | 0.02% |
140,520
+2,955
| +2% | +$278K |
|
830
Seagate
STX
$40.9B
| $13.2M | 0.02% |
199,876
+4,006
| +2% | +$265K |
|
831
Sealed Air
SEE
$4.84B
| $13.2M | 0.02% |
287,604
+9,415
| +3% | +$432K |
|
832
EnerSys
ENS
$3.91B
| $13.2M | 0.02% |
151,888
+955
| +0.6% | +$83K |
|
833
Kirby Corp
KEX
$4.85B
| $13.2M | 0.02% |
189,093
-2,025
| -1% | -$141K |
|
834
Whirlpool
WHR
$5.24B
| $13.1M | 0.02% |
99,489
+1,972
| +2% | +$260K |
|
835
Neogen
NEOG
$1.22B
| $13.1M | 0.02% |
707,893
+14,095
| +2% | +$261K |
|
836
Louisiana-Pacific
LPX
$6.63B
| $13.1M | 0.02% |
241,385
-4,032
| -2% | -$219K |
|
837
ManpowerGroup
MAN
$1.76B
| $13.1M | 0.02% |
158,421
-2,576
| -2% | -$213K |
|
838
Coty
COTY
$3.53B
| $13.1M | 0.02% |
1,082,630
-10,743
| -1% | -$130K |
|
839
Avient
AVNT
$3.34B
| $13M | 0.02% |
317,043
+2,158
| +0.7% | +$88.8K |
|
|
WWE
840
DELISTED
World Wrestling Entertainment
WWE
| $13M | 0.02% |
142,171
+3,495
| +3% | +$319K |
|
841
DaVita
DVA
$9.48B
| $12.9M | 0.02% |
159,618
+25,338
| +19% | +$2.06M |
|
842
Columbia Banking Systems
COLB
$7.89B
| $12.9M | 0.02% |
603,062
+347,322
| +136% | +$7.44M |
|
843
Silgan Holdings
SLGN
$4.72B
| $12.9M | 0.02% |
239,811
-3,594
| -1% | -$193K |
|
844
Onto Innovation
ONTO
$5.19B
| $12.9M | 0.02% |
146,399
+7,025
| +5% | +$617K |
|
845
Pinnacle Financial Partners
PNFP
$7.6B
| $12.9M | 0.02% |
232,966
-861
| -0.4% | -$47.5K |
|
846
Globus Medical
GMED
$7.89B
| $12.8M | 0.02% |
226,752
+417
| +0.2% | +$23.6K |
|
847
Axcelis
ACLS
$2.61B
| $12.8M | 0.02% |
96,307
+5,425
| +6% | +$723K |
|
848
Vail Resorts
MTN
$5.38B
| $12.8M | 0.02% |
54,825
+3,299
| +6% | +$771K |
|
849
Spire
SR
$4.51B
| $12.8M | 0.02% |
182,314
+1,399
| +0.8% | +$98.1K |
|
850
Leggett & Platt
LEG
$1.33B
| $12.8M | 0.02% |
400,842
-4,826
| -1% | -$154K |
|