RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Enovis
ENOV
$1.81B
| $6.62M | 0.01% |
137,910
+4,731
| +4% | +$227K |
|
1027
Plexus
PLXS
$3.73B
| $6.61M | 0.01% |
93,637
-16,022
| -15% | -$1.13M |
|
1028
Evercore
EVR
$13.2B
| $6.59M | 0.01% |
111,802
+3,431
| +3% | +$202K |
|
1029
LPL Financial
LPLA
$28.1B
| $6.59M | 0.01% |
83,992
+4,158
| +5% | +$326K |
|
1030
PVH
PVH
$3.9B
| $6.58M | 0.01% |
136,926
-14,481
| -10% | -$696K |
|
1031
Treehouse Foods
THS
$882M
| $6.58M | 0.01% |
150,202
+6,099
| +4% | +$267K |
|
|
IPHI
1032
DELISTED
INPHI CORPORATION
IPHI
| $6.58M | 0.01% |
55,981
-6,738
| -11% | -$792K |
|
1033
Ralph Lauren
RL
$19.1B
| $6.57M | 0.01% |
90,619
-11,332
| -11% | -$822K |
|
1034
Synaptics
SYNA
$2.72B
| $6.57M | 0.01% |
109,219
-6,080
| -5% | -$366K |
|
1035
The Ensign Group
ENSG
$9.69B
| $6.53M | 0.01% |
156,098
-9,312
| -6% | -$390K |
|
1036
Hancock Whitney
HWC
$5.36B
| $6.53M | 0.01% |
308,140
+6,791
| +2% | +$144K |
|
1037
NCR Voyix
VYX
$1.77B
| $6.53M | 0.01% |
614,368
+25,982
| +4% | +$276K |
|
1038
AMN Healthcare
AMN
$699M
| $6.53M | 0.01% |
144,264
-4,544
| -3% | -$206K |
|
|
EVBG
1039
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.53M | 0.01% |
47,166
-7,048
| -13% | -$975K |
|
1040
Tenet Healthcare
THC
$17B
| $6.52M | 0.01% |
360,191
+55,164
| +18% | +$999K |
|
1041
Steven Madden
SHOO
$2.26B
| $6.51M | 0.01% |
263,732
+6,445
| +3% | +$159K |
|
|
ELME
1042
Elme Communities
ELME
$1.51B
| $6.51M | 0.01% |
293,083
-17,185
| -6% | -$381K |
|
|
SMAR
1043
DELISTED
Smartsheet Inc.
SMAR
| $6.5M | 0.01% |
127,631
+38,802
| +44% | +$1.98M |
|
|
MRTX
1044
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.47M | 0.01% |
56,675
+15,398
| +37% | +$1.76M |
|
|
CHX
1045
DELISTED
ChampionX
CHX
| $6.45M | 0.01% |
660,759
+455,859
| +222% | +$4.45M |
|
|
RP
1046
DELISTED
RealPage, Inc.
RP
| $6.44M | 0.01% |
99,043
+21,579
| +28% | +$1.4M |
|
1047
LendingTree
TREE
$978M
| $6.44M | 0.01% |
22,227
+1,624
| +8% | +$470K |
|
1048
InterDigital
IDCC
$8.33B
| $6.43M | 0.01% |
113,552
+13,069
| +13% | +$740K |
|
1049
Columbia Sportswear
COLM
$2.99B
| $6.42M | 0.01% |
79,666
+477
| +0.6% | +$38.4K |
|
1050
National Health Investors
NHI
$3.72B
| $6.42M | 0.01% |
105,673
+4,958
| +5% | +$301K |
|