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 | |
|---|---|---|---|---|---|---|
1001
Resideo Technologies
REZI
$5.39B
| $9.11M | 0.01% |
498,127
+21,883
| +5% | +$400K |
|
1002
Community Bank
CBU
$3.13B
| $9.09M | 0.01% |
173,198
-1,657
| -0.9% | -$87K |
|
1003
Amkor Technology
AMKR
$6.13B
| $9.09M | 0.01% |
349,154
| – | – |
|
1004
Unity
U
$18.2B
| $9.03M | 0.01% |
278,283
+5,665
| +2% | +$184K |
|
1005
Houlihan Lokey
HLI
$14.1B
| $9M | 0.01% |
102,821
+2,427
| +2% | +$212K |
|
1006
Tri Pointe Homes
TPH
$3.07B
| $8.97M | 0.01% |
354,289
+14,156
| +4% | +$358K |
|
1007
Cracker Barrel
CBRL
$1.09B
| $8.97M | 0.01% |
78,915
-4,746
| -6% | -$539K |
|
1008
Ryman Hospitality Properties
RHP
$6.34B
| $8.95M | 0.01% |
99,689
+1,404
| +1% | +$126K |
|
1009
SITE Centers
SITC
$468M
| $8.94M | 0.01% |
933,573
+21,699
| +2% | +$208K |
|
1010
Interparfums
IPAR
$3.47B
| $8.94M | 0.01% |
62,873
+3,533
| +6% | +$503K |
|
|
ARNC
1011
DELISTED
Arconic Corporation
ARNC
| $8.94M | 0.01% |
340,767
+14,561
| +4% | +$382K |
|
1012
HUB Group
HUBG
$2.21B
| $8.93M | 0.01% |
212,874
+8,632
| +4% | +$362K |
|
1013
Brighthouse Financial
BHF
$2.79B
| $8.89M | 0.01% |
201,593
-3,629
| -2% | -$160K |
|
1014
Mr. Cooper
COOP
$14B
| $8.89M | 0.01% |
216,879
+8,421
| +4% | +$345K |
|
1015
Integer Holdings
ITGR
$3.59B
| $8.87M | 0.01% |
114,422
+4,914
| +4% | +$381K |
|
1016
ScottsMiracle-Gro
SMG
$3.5B
| $8.86M | 0.01% |
127,100
+1,274
| +1% | +$88.8K |
|
1017
Atlantic Union Bankshares
AUB
$5.02B
| $8.83M | 0.01% |
251,991
+122,679
| +95% | +$4.3M |
|
1018
Macerich
MAC
$4.53B
| $8.8M | 0.01% |
830,441
+6,757
| +0.8% | +$71.6K |
|
1019
Ally Financial
ALLY
$12.7B
| $8.78M | 0.01% |
344,584
-6,994
| -2% | -$178K |
|
1020
Arrowhead Research
ARWR
$3.99B
| $8.78M | 0.01% |
345,485
-746
| -0.2% | -$18.9K |
|
1021
Omnicell
OMCL
$1.46B
| $8.77M | 0.01% |
149,529
+9
| +0% | +$528 |
|
1022
Certara
CERT
$1.65B
| $8.77M | 0.01% |
363,837
+240,004
| +194% | +$5.79M |
|
1023
Bentley Systems
BSY
$16B
| $8.69M | 0.01% |
202,075
+14,052
| +7% | +$604K |
|
|
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.65M | 0.01% |
236,971
+4,412
| +2% | +$161K |
|
1025
Apellis Pharmaceuticals
APLS
$3.29B
| $8.64M | 0.01% |
130,961
+360
| +0.3% | +$23.7K |
|