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 | |
|---|---|---|---|---|---|---|
851
Sunrun
RUN
$3.9B
| $12.7M | 0.02% |
631,211
-15,041
| -2% | -$303K |
|
852
Texas Pacific Land
TPL
$21B
| $12.7M | 0.02% |
22,374
-5,721
| -20% | -$3.24M |
|
853
Helmerich & Payne
HP
$1.99B
| $12.7M | 0.02% |
354,649
+11,511
| +3% | +$412K |
|
854
Fabrinet
FN
$13.2B
| $12.5M | 0.02% |
105,427
+3,491
| +3% | +$415K |
|
855
Evercore
EVR
$12.5B
| $12.5M | 0.02% |
108,398
-1,136
| -1% | -$131K |
|
856
Invesco
IVZ
$9.81B
| $12.5M | 0.02% |
761,704
+6,742
| +0.9% | +$111K |
|
857
Crown Holdings
CCK
$10.9B
| $12.4M | 0.02% |
150,349
+7,498
| +5% | +$620K |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 0.02% |
832,533
+4,136
| +0.5% | +$61.8K |
|
859
Belden
BDC
$5.16B
| $12.4M | 0.02% |
142,480
+31
| +0% | +$2.69K |
|
860
Diodes
DIOD
$2.47B
| $12.3M | 0.02% |
132,911
+7,540
| +6% | +$699K |
|
861
FNB Corp
FNB
$5.92B
| $12.3M | 0.02% |
1,059,432
-5,255
| -0.5% | -$61K |
|
862
Badger Meter
BMI
$5.38B
| $12.3M | 0.02% |
100,832
+2,908
| +3% | +$354K |
|
863
MGIC Investment
MTG
$6.55B
| $12.3M | 0.02% |
913,838
-20,330
| -2% | -$273K |
|
864
Merit Medical Systems
MMSI
$5.47B
| $12.2M | 0.02% |
165,345
+8,135
| +5% | +$602K |
|
865
American Homes 4 Rent
AMH
$12.9B
| $12.2M | 0.02% |
386,653
-5,562
| -1% | -$175K |
|
866
Valaris
VAL
$3.65B
| $12.1M | 0.02% |
186,714
+108,542
| +139% | +$7.06M |
|
867
FirstCash
FCFS
$6.56B
| $12.1M | 0.02% |
127,285
+286
| +0.2% | +$27.3K |
|
868
Essential Properties Realty Trust
EPRT
$6.04B
| $12.1M | 0.01% |
485,471
+21,892
| +5% | +$544K |
|
869
Liberty Broadband Class C
LBRDK
$8.69B
| $12.1M | 0.01% |
147,605
+3,198
| +2% | +$261K |
|
870
Hilton Grand Vacations
HGV
$4.19B
| $12M | 0.01% |
271,118
+147,468
| +119% | +$6.55M |
|
871
Zscaler
ZS
$43.8B
| $12M | 0.01% |
102,766
+6,648
| +7% | +$777K |
|
872
Sprouts Farmers Market
SFM
$13.6B
| $12M | 0.01% |
342,511
-4,797
| -1% | -$168K |
|
873
e.l.f. Beauty
ELF
$7.83B
| $12M | 0.01% |
145,497
+7,343
| +5% | +$605K |
|
874
IPG Photonics
IPGP
$3.5B
| $12M | 0.01% |
97,142
-1,614
| -2% | -$199K |
|
875
Floor & Decor
FND
$9.45B
| $12M | 0.01% |
121,935
+12,062
| +11% | +$1.18M |
|