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 | |
|---|---|---|---|---|---|---|
1026
International Bancshares
IBOC
$4.42B
| $8.61M | 0.01% |
201,083
+13,875
| +7% | +$594K |
|
1027
Forward Air
FWRD
$909M
| $8.61M | 0.01% |
79,895
+3,863
| +5% | +$416K |
|
1028
Newell Brands
NWL
$2.55B
| $8.6M | 0.01% |
691,227
+5,705
| +0.8% | +$71K |
|
1029
Stepan Co
SCL
$1.09B
| $8.58M | 0.01% |
83,285
+1,178
| +1% | +$121K |
|
|
ETRN
1030
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.57M | 0.01% |
1,482,598
+21,375
| +1% | +$124K |
|
1031
Pure Storage
PSTG
$26.2B
| $8.55M | 0.01% |
335,034
+20,730
| +7% | +$529K |
|
1032
LCI Industries
LCII
$2.47B
| $8.54M | 0.01% |
77,736
-2,932
| -4% | -$322K |
|
1033
Victoria's Secret
VSCO
$2.05B
| $8.52M | 0.01% |
249,409
+426
| +0.2% | +$14.5K |
|
1034
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.52M | 0.01% |
170,215
-16,005
| -9% | -$801K |
|
1035
Kulicke & Soffa
KLIC
$1.98B
| $8.51M | 0.01% |
161,525
+4,863
| +3% | +$256K |
|
|
BERY
1036
DELISTED
Berry Global Group, Inc.
BERY
| $8.51M | 0.01% |
157,264
+3,644
| +2% | +$197K |
|
1037
Select Medical
SEM
$1.54B
| $8.5M | 0.01% |
609,902
+30,533
| +5% | +$425K |
|
1038
Plexus
PLXS
$3.72B
| $8.47M | 0.01% |
86,828
+5,219
| +6% | +$509K |
|
1039
Treehouse Foods
THS
$886M
| $8.47M | 0.01% |
167,907
+8,283
| +5% | +$418K |
|
1040
Fox Class B
FOX
$23.2B
| $8.47M | 0.01% |
270,347
+2,772
| +1% | +$86.8K |
|
1041
Genworth Financial
GNW
$3.51B
| $8.45M | 0.01% |
1,683,598
+78,277
| +5% | +$393K |
|
1042
Mercury Systems
MRCY
$4.27B
| $8.45M | 0.01% |
165,317
-1,703
| -1% | -$87.1K |
|
1043
Steven Madden
SHOO
$2.2B
| $8.45M | 0.01% |
234,657
+4,779
| +2% | +$172K |
|
|
MDC
1044
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.41M | 0.01% |
216,455
+40,533
| +23% | +$1.58M |
|
1045
Dycom Industries
DY
$7.47B
| $8.41M | 0.01% |
89,773
-6,823
| -7% | -$639K |
|
1046
Commault Systems
CVLT
$7.88B
| $8.4M | 0.01% |
148,018
+4,126
| +3% | +$234K |
|
1047
Rivian
RIVN
$16.9B
| $8.39M | 0.01% |
542,110
-24,278
| -4% | -$376K |
|
1048
Fulton Financial
FULT
$3.52B
| $8.39M | 0.01% |
607,161
+38,568
| +7% | +$533K |
|
1049
Papa John's
PZZA
$1.63B
| $8.39M | 0.01% |
111,958
-2,118
| -2% | -$159K |
|
1050
Quaker Houghton
KWR
$2.43B
| $8.39M | 0.01% |
42,367
+2,136
| +5% | +$423K |
|