RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.67M | 0.01% |
45,962
-13,873
| -23% | -$2.92M |
|
902
Sprouts Farmers Market
SFM
$13.5B
| $9.64M | 0.01% |
347,265
+9,630
| +3% | +$267K |
|
|
MZTI
903
The Marzetti Company Common Stock
MZTI
$5.1B
| $9.62M | 0.01% |
64,018
-9,564
| -13% | -$1.44M |
|
904
Ally Financial
ALLY
$13B
| $9.61M | 0.01% |
345,340
+20,183
| +6% | +$562K |
|
905
Azenta
AZTA
$1.43B
| $9.6M | 0.01% |
223,941
+9,374
| +4% | +$402K |
|
906
Bank of Hawaii
BOH
$2.74B
| $9.58M | 0.01% |
125,817
+3,771
| +3% | +$287K |
|
907
Visteon
VC
$3.5B
| $9.55M | 0.01% |
90,064
+3,491
| +4% | +$370K |
|
908
FirstCash
FCFS
$6.57B
| $9.54M | 0.01% |
130,066
+1,903
| +1% | +$140K |
|
909
NorthWestern Energy
NWE
$3.51B
| $9.52M | 0.01% |
193,097
+12,609
| +7% | +$621K |
|
910
Integra LifeSciences
IART
$1.21B
| $9.52M | 0.01% |
224,616
+8,524
| +4% | +$361K |
|
911
COPT Defense Properties
CDP
$3.45B
| $9.48M | 0.01% |
407,884
+12,884
| +3% | +$299K |
|
912
Comfort Systems
FIX
$27B
| $9.41M | 0.01% |
96,667
+4,409
| +5% | +$429K |
|
913
Sensient Technologies
SXT
$4.57B
| $9.39M | 0.01% |
135,401
+4,752
| +4% | +$330K |
|
914
SouthState Bank Corporation
SSB
$10.3B
| $9.38M | 0.01% |
118,585
+7,898
| +7% | +$625K |
|
915
Wendy's
WEN
$1.88B
| $9.35M | 0.01% |
499,999
+7,264
| +1% | +$136K |
|
916
Southern Copper
SCCO
$85.3B
| $9.34M | 0.01% |
218,641
+32,970
| +18% | +$1.41M |
|
917
Topgolf Callaway Brands
MODG
$1.78B
| $9.32M | 0.01% |
483,957
+55,654
| +13% | +$1.07M |
|
918
STAG Industrial
STAG
$6.8B
| $9.3M | 0.01% |
327,252
+28,622
| +10% | +$814K |
|
919
Qiagen
QGEN
$9.99B
| $9.28M | 0.01% |
212,064
+15,176
| +8% | +$664K |
|
920
American States Water
AWR
$2.83B
| $9.27M | 0.01% |
118,925
+5,168
| +5% | +$403K |
|
921
Alaska Air
ALK
$7.36B
| $9.27M | 0.01% |
236,688
+13,576
| +6% | +$531K |
|
922
Boston Beer
SAM
$2.4B
| $9.26M | 0.01% |
28,617
+846
| +3% | +$274K |
|
923
PVH
PVH
$3.95B
| $9.24M | 0.01% |
206,248
+68,457
| +50% | +$3.07M |
|
924
Mohawk Industries
MHK
$8.68B
| $9.23M | 0.01% |
101,263
+3,965
| +4% | +$362K |
|
925
Adient
ADNT
$2B
| $9.23M | 0.01% |
332,624
+11,741
| +4% | +$326K |
|