RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Okta
OKTA
$15.9B
| $10.4M | 0.02% |
115,485
+4,357
| +4% | +$394K |
|
877
Applied Industrial Technologies
AIT
$9.95B
| $10.4M | 0.02% |
108,361
+4,454
| +4% | +$428K |
|
878
Evercore
EVR
$12.8B
| $10.4M | 0.02% |
111,194
+12,547
| +13% | +$1.17M |
|
879
Travel + Leisure Co
TNL
$4B
| $10.4M | 0.02% |
267,412
+18,098
| +7% | +$703K |
|
880
COPT Defense Properties
CDP
$3.45B
| $10.3M | 0.02% |
395,000
+23,485
| +6% | +$615K |
|
881
Hanesbrands
HBI
$2.21B
| $10.3M | 0.02% |
1,002,758
+74,839
| +8% | +$770K |
|
882
Vail Resorts
MTN
$5.37B
| $10.3M | 0.02% |
47,314
+4,248
| +10% | +$926K |
|
883
Yeti Holdings
YETI
$2.88B
| $10.3M | 0.02% |
238,201
+16,082
| +7% | +$696K |
|
|
EXE
884
Expand Energy Corporation Common Stock
EXE
$23B
| $10.3M | 0.02% |
127,021
-14,089
| -10% | -$1.14M |
|
885
Haemonetics
HAE
$2.59B
| $10.3M | 0.02% |
157,636
+8,866
| +6% | +$578K |
|
886
Watts Water Technologies
WTS
$9.29B
| $10.2M | 0.01% |
83,160
+3,209
| +4% | +$394K |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.01% |
607,804
+54,870
| +10% | +$920K |
|
888
Timken Company
TKR
$5.32B
| $10.2M | 0.01% |
192,017
+13,497
| +8% | +$716K |
|
889
Goodyear
GT
$2.45B
| $10.2M | 0.01% |
949,673
+80,113
| +9% | +$858K |
|
890
RH
RH
$4.29B
| $10.2M | 0.01% |
47,817
+3,340
| +8% | +$709K |
|
891
DaVita
DVA
$9.46B
| $10.1M | 0.01% |
126,841
-23,326
| -16% | -$1.87M |
|
892
Janus Henderson
JHG
$6.96B
| $10.1M | 0.01% |
430,055
+10,605
| +3% | +$249K |
|
893
LivaNova
LIVN
$3.09B
| $10.1M | 0.01% |
161,780
+14,159
| +10% | +$884K |
|
894
Fox Factory Holding Corp
FOXF
$1.17B
| $10.1M | 0.01% |
125,030
+10,270
| +9% | +$827K |
|
895
Vistra
VST
$70.9B
| $10.1M | 0.01% |
440,053
-18,129
| -4% | -$414K |
|
896
Equitable Holdings
EQH
$15.8B
| $10.1M | 0.01% |
385,541
+76,037
| +25% | +$1.98M |
|
|
BKI
897
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.97M | 0.01% |
152,464
+25,043
| +20% | +$1.64M |
|
898
ServisFirst Bancshares
SFBS
$4.6B
| $9.96M | 0.01% |
126,185
+3,951
| +3% | +$312K |
|
899
HEICO Class A
HEI.A
$35B
| $9.95M | 0.01% |
94,414
+19,713
| +26% | +$2.08M |
|
900
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.9M | 0.01% |
168,472
+13,499
| +9% | +$793K |
|