RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
+$67.7M |
| 2 |
Amazon
AMZN
|
+$48.7M |
| 3 |
Tesla
TSLA
|
+$32.1M |
| 4 |
EPAM Systems
EPAM
|
+$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Flowserve
FLS
$7.35B
| $11.2M | 0.01% |
364,987
+8,992
| +3% | +$275K |
|
927
Franklin Electric
FELE
$4.2B
| $11.1M | 0.01% |
117,900
+1,462
| +1% | +$138K |
|
928
Wendy's
WEN
$1.87B
| $11.1M | 0.01% |
467,186
+14,865
| +3% | +$355K |
|
929
H&R Block
HRB
$6.73B
| $11.1M | 0.01% |
472,808
+1,796
| +0.4% | +$42.3K |
|
930
Alaska Air
ALK
$7.22B
| $11.1M | 0.01% |
213,605
+8,872
| +4% | +$462K |
|
931
Fluor
FLR
$6.69B
| $11.1M | 0.01% |
448,653
+613
| +0.1% | +$15.2K |
|
|
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.01% |
57,980
-347
| -0.6% | -$66.3K |
|
933
Signet Jewelers
SIG
$3.75B
| $11.1M | 0.01% |
127,237
-9,375
| -7% | -$816K |
|
934
Community Bank
CBU
$3.13B
| $11.1M | 0.01% |
148,476
-4,653
| -3% | -$347K |
|
935
Viavi Solutions
VIAV
$2.66B
| $11M | 0.01% |
625,733
+29,561
| +5% | +$521K |
|
936
Avnet
AVT
$4.5B
| $11M | 0.01% |
267,373
+4,666
| +2% | +$192K |
|
937
Federated Hermes
FHI
$4.1B
| $11M | 0.01% |
293,172
-1,943
| -0.7% | -$73K |
|
938
Brighthouse Financial
BHF
$2.79B
| $11M | 0.01% |
212,436
+3,606
| +2% | +$187K |
|
939
EnerSys
ENS
$3.92B
| $11M | 0.01% |
138,728
-1,822
| -1% | -$144K |
|
940
Ares Management
ARES
$39.3B
| $11M | 0.01% |
134,908
+7,049
| +6% | +$573K |
|
|
COUP
941
DELISTED
Coupa Software Incorporated
COUP
| $11M | 0.01% |
69,338
+1,529
| +2% | +$242K |
|
942
The Ensign Group
ENSG
$9.59B
| $10.9M | 0.01% |
130,373
+3,351
| +3% | +$281K |
|
943
Trupanion
TRUP
$1.86B
| $10.9M | 0.01% |
82,856
-187
| -0.2% | -$24.7K |
|
|
MZTI
944
The Marzetti Company Common Stock
MZTI
$4.97B
| $10.9M | 0.01% |
66,046
+529
| +0.8% | +$87.6K |
|
945
American Eagle Outfitters
AEO
$3.34B
| $10.9M | 0.01% |
430,072
-3,293
| -0.8% | -$83.4K |
|
|
SWN
946
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.01% |
2,335,767
+690,459
| +42% | +$3.22M |
|
|
UMPQ
947
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.9M | 0.01% |
565,653
+5,368
| +1% | +$103K |
|
948
CONMED
CNMD
$1.63B
| $10.9M | 0.01% |
76,736
-671
| -0.9% | -$95.1K |
|
949
Erie Indemnity
ERIE
$17.3B
| $10.9M | 0.01% |
56,427
-83
| -0.1% | -$16K |
|
950
Zillow
Z
$20.8B
| $10.8M | 0.01% |
169,697
+2,035
| +1% | +$130K |
|