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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$4.77B
| $12M | 0.01% |
541,004
+257,684
| +91% | +$5.69M |
|
877
Bank OZK
OZK
$5.92B
| $11.9M | 0.01% |
347,269
-6,428
| -2% | -$220K |
|
878
H.B. Fuller
FUL
$3.39B
| $11.9M | 0.01% |
173,496
+7,154
| +4% | +$490K |
|
879
NorthWestern Energy
NWE
$3.47B
| $11.9M | 0.01% |
205,135
+703
| +0.3% | +$40.7K |
|
|
WIRE
880
DELISTED
Encore Wire Corp
WIRE
| $11.9M | 0.01% |
64,021
+3,389
| +6% | +$628K |
|
881
Terreno Realty
TRNO
$6.07B
| $11.9M | 0.01% |
183,637
+12,758
| +7% | +$824K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.01% |
271,786
-1,784
| -0.7% | -$77.8K |
|
883
Sanmina
SANM
$6.34B
| $11.8M | 0.01% |
194,231
+6,671
| +4% | +$407K |
|
884
Signet Jewelers
SIG
$3.79B
| $11.8M | 0.01% |
152,298
+4,564
| +3% | +$355K |
|
885
Westlake Corp
WLK
$11.3B
| $11.8M | 0.01% |
101,868
-781
| -0.8% | -$90.6K |
|
886
Columbia Sportswear
COLM
$3.1B
| $11.8M | 0.01% |
130,566
-696
| -0.5% | -$62.8K |
|
887
MACOM Technology Solutions
MTSI
$9.7B
| $11.8M | 0.01% |
166,224
+4,480
| +3% | +$317K |
|
888
Group 1 Automotive
GPI
$6.17B
| $11.7M | 0.01% |
51,783
+1,406
| +3% | +$318K |
|
|
BCPC
889
Balchem Corporation
BCPC
$5.26B
| $11.7M | 0.01% |
92,450
-22,249
| -19% | -$2.81M |
|
890
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.7M | 0.01% |
47,813
-6,752
| -12% | -$1.65M |
|
891
DXC Technology
DXC
$2.62B
| $11.6M | 0.01% |
455,665
-5,434
| -1% | -$139K |
|
892
Vistra
VST
$65.7B
| $11.6M | 0.01% |
484,534
+10,731
| +2% | +$258K |
|
893
Vishay Intertechnology
VSH
$2.09B
| $11.6M | 0.01% |
511,159
-5,267
| -1% | -$119K |
|
894
Terex
TEX
$3.46B
| $11.5M | 0.01% |
238,091
+5,010
| +2% | +$242K |
|
895
KB Home
KBH
$4.62B
| $11.5M | 0.01% |
286,437
-3,769
| -1% | -$151K |
|
896
RBC Bearings
RBC
$12.1B
| $11.5M | 0.01% |
49,356
+1,004
| +2% | +$234K |
|
897
SM Energy
SM
$3.07B
| $11.5M | 0.01% |
407,919
+20,789
| +5% | +$585K |
|
|
FL
898
DELISTED
Foot Locker
FL
| $11.5M | 0.01% |
289,247
-1,016
| -0.4% | -$40.3K |
|
899
Erie Indemnity
ERIE
$17.6B
| $11.4M | 0.01% |
49,318
-581
| -1% | -$135K |
|
900
Comerica
CMA
$8.88B
| $11.4M | 0.01% |
263,098
-3,770
| -1% | -$164K |
|