RhumbLine Advisers

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
Cap. Flow
+$1.89B
Cap. Flow %
2.33%
Top 10 Hldgs %
22.31%
Holding
3,027
New
17
Increased
2,331
Reduced
595
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
+$183M
2
MSFT icon
Microsoft
MSFT
+$178M
3
AMZN icon
Amazon
AMZN
+$80.9M
4
TSLA icon
Tesla
TSLA
+$59.4M
5
GEHC icon
GE HealthCare
GEHC
+$52M

Top Sells

1
GE icon
GE Aerospace
GE
+$37.6M
2
STOR
STORE Capital Corporation
STOR
+$26.2M
3
SIVB
SVB Financial Group
SIVB
+$24.9M
4
FICO icon
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
CDP icon
976
COPT Defense Properties
CDP
$3.45B
$9.79M 0.01%
412,828
+2,223
+0.5% +$52.7K
CATY icon
977
Cathay General Bancorp
CATY
$3.43B
$9.79M 0.01%
283,446
-5,445
-2% -$188K
COLD icon
978
Americold
COLD
$3.76B
$9.78M 0.01%
343,602
-4,519
-1% -$129K
GPK icon
979
Graphic Packaging
GPK
$6.09B
$9.62M 0.01%
377,287
+26,904
+8% +$686K
CNX icon
980
CNX Resources
CNX
$4.2B
$9.6M 0.01%
599,463
-28,762
-5% -$461K
UNF icon
981
Unifirst Corp
UNF
$3.17B
$9.57M 0.01%
54,315
+1,506
+3% +$265K
FSS icon
982
Federal Signal
FSS
$7.63B
$9.54M 0.01%
175,901
+9,187
+6% +$498K
NEU icon
983
NewMarket
NEU
$7.81B
$9.53M 0.01%
26,120
+2,525
+11% +$922K
UMBF icon
984
UMB Financial
UMBF
$9.35B
$9.52M 0.01%
164,904
+1,692
+1% +$97.7K
KD icon
985
Kyndryl
KD
$7.69B
$9.5M 0.01%
643,851
+563
+0.1% +$8.31K
ALGM icon
986
Allegro MicroSystems
ALGM
$5.76B
$9.46M 0.01%
197,177
+5,873
+3% +$282K
NARI
987
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.44M 0.01%
152,925
-521
-0.3% -$32.2K
PK icon
988
Park Hotels & Resorts
PK
$2.36B
$9.43M 0.01%
762,511
-7,999
-1% -$98.9K
INSP icon
989
Inspire Medical Systems
INSP
$2.29B
$9.36M 0.01%
39,977
+1,577
+4% +$369K
ESAB icon
990
ESAB
ESAB
$7.02B
$9.35M 0.01%
158,346
+2,769
+2% +$164K
SLM icon
991
SLM Corp
SLM
$6.08B
$9.35M 0.01%
754,434
-25,731
-3% -$319K
BRK.A icon
992
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.31M 0.01%
20
– –
EPR icon
993
EPR Properties
EPR
$4.24B
$9.3M 0.01%
244,062
-2,750
-1% -$105K
AIN icon
994
Albany International
AIN
$1.79B
$9.28M 0.01%
103,804
+4,962
+5% +$443K
IWV icon
995
iShares Russell 3000 ETF
IWV
$16.8B
$9.27M 0.01%
+39,378
New +$9.27M
TCBI icon
996
Texas Capital Bancshares
TCBI
$3.99B
$9.19M 0.01%
187,633
-4,046
-2% -$198K
CCOI icon
997
Cogent Communications
CCOI
$1.79B
$9.17M 0.01%
143,922
+5,690
+4% +$363K
BILL icon
998
BILL Holdings
BILL
$5.41B
$9.12M 0.01%
112,439
+1,146
+1% +$93K
ROKU icon
999
Roku
ROKU
$13.9B
$9.12M 0.01%
138,610
+1,811
+1% +$119K
CYTK icon
1000
Cytokinetics
CYTK
$6.06B
$9.12M 0.01%
259,098
+11,640
+5% +$410K
38 39
40
41 42