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 | |
|---|---|---|---|---|---|---|
901
Coinbase
COIN
$81.9B
| $11.4M | 0.01% |
168,727
-3,117
| -2% | -$211K |
|
902
Kilroy Realty
KRC
$5.05B
| $11.4M | 0.01% |
351,795
-4,330
| -1% | -$140K |
|
|
SYNH
903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.4M | 0.01% |
319,854
+2,852
| +0.9% | +$102K |
|
904
Fidelity National Financial
FNF
$16.4B
| $11.4M | 0.01% |
326,115
+30,036
| +10% | +$1.05M |
|
905
STAG Industrial
STAG
$6.84B
| $11.4M | 0.01% |
336,342
+2,795
| +0.8% | +$94.5K |
|
906
Lumentum
LITE
$10.4B
| $11.3M | 0.01% |
209,776
-2,236
| -1% | -$121K |
|
907
Dell
DELL
$82B
| $11.3M | 0.01% |
281,608
-22,089
| -7% | -$888K |
|
908
Goodyear
GT
$2.45B
| $11.3M | 0.01% |
1,027,024
+10,953
| +1% | +$121K |
|
909
Wendy's
WEN
$1.89B
| $11.3M | 0.01% |
519,527
+13,561
| +3% | +$295K |
|
910
American States Water
AWR
$2.83B
| $11.3M | 0.01% |
127,096
+6,355
| +5% | +$565K |
|
911
HEICO
HEI
$44.2B
| $11.2M | 0.01% |
65,629
+3,942
| +6% | +$674K |
|
912
Topgolf Callaway Brands
MODG
$1.74B
| $11.2M | 0.01% |
518,234
+17,714
| +4% | +$383K |
|
913
WillScot Mobile Mini Holdings
WSC
$4.22B
| $11.2M | 0.01% |
238,831
+7,083
| +3% | +$332K |
|
|
TWNK
914
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.2M | 0.01% |
449,381
+36,132
| +9% | +$899K |
|
|
LTHM
915
DELISTED
Livent Corporation
LTHM
| $11.2M | 0.01% |
513,836
+19,031
| +4% | +$413K |
|
916
Advanced Energy
AEIS
$5.84B
| $11.1M | 0.01% |
113,484
+4,751
| +4% | +$466K |
|
|
JBTM
917
JBT Marel Corporation
JBTM
$7.37B
| $11.1M | 0.01% |
101,233
+5,265
| +5% | +$575K |
|
918
National Storage Affiliates Trust
NSA
$2.51B
| $11M | 0.01% |
264,368
-2,227
| -0.8% | -$93K |
|
919
Hancock Whitney
HWC
$5.33B
| $11M | 0.01% |
303,340
+1,860
| +0.6% | +$67.7K |
|
920
Dolby
DLB
$7.02B
| $11M | 0.01% |
129,018
+42,698
| +49% | +$3.65M |
|
921
Federated Hermes
FHI
$4.07B
| $10.9M | 0.01% |
272,670
-1,310
| -0.5% | -$52.6K |
|
|
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.9M | 0.01% |
194,661
+12,902
| +7% | +$725K |
|
923
Avista
AVA
$2.93B
| $10.9M | 0.01% |
257,297
+10,658
| +4% | +$452K |
|
924
Sensient Technologies
SXT
$4.73B
| $10.9M | 0.01% |
142,444
+738
| +0.5% | +$56.5K |
|
925
Prestige Consumer Healthcare
PBH
$3.24B
| $10.9M | 0.01% |
173,787
+6,313
| +4% | +$395K |
|