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 | |
|---|---|---|---|---|---|---|
951
iShares Global Infrastructure ETF
IGF
$8B
| $10.3M | 0.01% |
215,192
| – | – |
|
952
NCR Voyix
VYX
$1.79B
| $10.3M | 0.01% |
709,220
-1,685
| -0.2% | -$24.4K |
|
953
California Water Service
CWT
$2.76B
| $10.3M | 0.01% |
176,325
+9,597
| +6% | +$559K |
|
954
SPX Corp
SPXC
$9.34B
| $10.3M | 0.01% |
145,234
+7,085
| +5% | +$500K |
|
955
CNO Financial Group
CNO
$3.82B
| $10.2M | 0.01% |
461,318
-4,049
| -0.9% | -$89.9K |
|
956
Ovintiv
OVV
$10.6B
| $10.2M | 0.01% |
283,728
+2,484
| +0.9% | +$89.6K |
|
957
Independent Bank
INDB
$3.54B
| $10.2M | 0.01% |
155,734
+6,241
| +4% | +$410K |
|
958
LXP Industrial Trust
LXP
$2.69B
| $10.2M | 0.01% |
988,296
+42,766
| +5% | +$441K |
|
959
Zions Bancorporation
ZION
$8.4B
| $10.2M | 0.01% |
339,990
-34,221
| -9% | -$1.02M |
|
960
Equitable Holdings
EQH
$15.9B
| $10.1M | 0.01% |
398,976
-9,916
| -2% | -$252K |
|
961
Hillenbrand
HI
$1.81B
| $10.1M | 0.01% |
212,897
+6,680
| +3% | +$318K |
|
962
CONMED
CNMD
$1.67B
| $10.1M | 0.01% |
96,905
+3,732
| +4% | +$388K |
|
|
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 0.01% |
174,339
-1,079
| -0.6% | -$62.1K |
|
964
Ollie's Bargain Outlet
OLLI
$8.12B
| $10M | 0.01% |
172,737
-2,666
| -2% | -$154K |
|
965
ABM Industries
ABM
$2.87B
| $9.97M | 0.01% |
221,847
+9,156
| +4% | +$411K |
|
966
Simply Good Foods
SMPL
$2.83B
| $9.95M | 0.01% |
250,188
+13,295
| +6% | +$529K |
|
967
Sabra Healthcare REIT
SBRA
$4.6B
| $9.95M | 0.01% |
864,874
+8,055
| +0.9% | +$92.6K |
|
968
Associated Banc-Corp
ASB
$4.4B
| $9.91M | 0.01% |
551,203
-14,077
| -2% | -$253K |
|
969
Calix
CALX
$3.99B
| $9.9M | 0.01% |
184,778
-902
| -0.5% | -$48.3K |
|
|
UCB
970
United Community Banks, Inc.
UCB
$4.02B
| $9.89M | 0.01% |
351,728
+27,932
| +9% | +$785K |
|
971
Boston Beer
SAM
$2.45B
| $9.88M | 0.01% |
30,045
+771
| +3% | +$253K |
|
|
EXE
972
Expand Energy Corporation Common Stock
EXE
$22.6B
| $9.85M | 0.01% |
129,581
-2,703
| -2% | -$206K |
|
973
Ralph Lauren
RL
$18.7B
| $9.83M | 0.01% |
84,247
-2,336
| -3% | -$273K |
|
974
Tradeweb Markets
TW
$25.5B
| $9.82M | 0.01% |
124,308
+4,936
| +4% | +$390K |
|
975
Rogers Corp
ROG
$1.42B
| $9.82M | 0.01% |
60,071
+11,511
| +24% | +$1.88M |
|