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 | |
|---|---|---|---|---|---|---|
926
Brink's
BCO
$4.78B
| $10.9M | 0.01% |
162,524
+353
| +0.2% | +$23.6K |
|
927
Organon & Co
OGN
$2.66B
| $10.9M | 0.01% |
461,380
+14,110
| +3% | +$332K |
|
928
Mohawk Industries
MHK
$8.41B
| $10.8M | 0.01% |
108,172
+1,598
| +1% | +$160K |
|
929
Travel + Leisure Co
TNL
$4.01B
| $10.8M | 0.01% |
276,316
+1,964
| +0.7% | +$77K |
|
930
Grand Canyon Education
LOPE
$5.7B
| $10.8M | 0.01% |
94,823
-1,439
| -1% | -$164K |
|
931
Choice Hotels
CHH
$5.18B
| $10.8M | 0.01% |
92,125
+2,711
| +3% | +$318K |
|
932
ICU Medical
ICUI
$3.31B
| $10.7M | 0.01% |
65,015
-433
| -0.7% | -$71.4K |
|
933
O-I Glass
OI
$1.94B
| $10.7M | 0.01% |
470,240
+23,771
| +5% | +$540K |
|
934
Qiagen
QGEN
$10B
| $10.6M | 0.01% |
217,595
-6,837
| -3% | -$333K |
|
935
Janus Henderson
JHG
$6.93B
| $10.6M | 0.01% |
397,717
-2,006
| -0.5% | -$53.4K |
|
936
ACI Worldwide
ACIW
$5.17B
| $10.6M | 0.01% |
392,678
-979
| -0.2% | -$26.4K |
|
937
Alaska Air
ALK
$7.23B
| $10.6M | 0.01% |
251,426
+8,006
| +3% | +$336K |
|
938
XPO
XPO
$15.2B
| $10.5M | 0.01% |
329,741
-3,537
| -1% | -$113K |
|
939
Werner Enterprises
WERN
$1.65B
| $10.5M | 0.01% |
231,023
-12,270
| -5% | -$558K |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $10.5M | 0.01% |
178,917
+301
| +0.2% | +$17.7K |
|
941
Blackbaud
BLKB
$3.28B
| $10.5M | 0.01% |
150,945
+650
| +0.4% | +$45K |
|
942
AMN Healthcare
AMN
$747M
| $10.4M | 0.01% |
125,846
+5,936
| +5% | +$492K |
|
943
Norwegian Cruise Line
NCLH
$11.2B
| $10.4M | 0.01% |
776,202
+16,958
| +2% | +$228K |
|
944
Yeti Holdings
YETI
$2.85B
| $10.4M | 0.01% |
260,670
+5,716
| +2% | +$229K |
|
945
Antero Midstream
AM
$8.75B
| $10.4M | 0.01% |
991,802
-3,866
| -0.4% | -$40.6K |
|
946
Arcosa
ACA
$4.72B
| $10.3M | 0.01% |
163,758
+7,003
| +4% | +$442K |
|
947
Kemper
KMPR
$3.33B
| $10.3M | 0.01% |
188,447
-1,691
| -0.9% | -$92.4K |
|
948
STAAR Surgical
STAA
$1.38B
| $10.3M | 0.01% |
160,909
+352
| +0.2% | +$22.5K |
|
949
Cousins Properties
CUZ
$4.88B
| $10.3M | 0.01% |
481,054
-7,252
| -1% | -$155K |
|
950
Azenta
AZTA
$1.36B
| $10.3M | 0.01% |
230,242
-12,471
| -5% | -$556K |
|