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 | |
|---|---|---|---|---|---|---|
1051
Kohl's
KSS
$1.8B
| $8.37M | 0.01% |
355,338
-18,087
| -5% | -$426K |
|
1052
WD-40
WDFC
$2.85B
| $8.36M | 0.01% |
46,971
+2,195
| +5% | +$391K |
|
1053
Korn Ferry
KFY
$3.81B
| $8.34M | 0.01% |
161,260
+2,276
| +1% | +$118K |
|
1054
Coca-Cola Consolidated
COKE
$10.5B
| $8.34M | 0.01% |
155,770
+320
| +0.2% | +$17.1K |
|
1055
Itron
ITRI
$5.41B
| $8.3M | 0.01% |
149,645
+6,804
| +5% | +$377K |
|
1056
Carter's
CRI
$1.04B
| $8.27M | 0.01% |
114,915
-1,211
| -1% | -$87.1K |
|
1057
Ingevity
NGVT
$2.08B
| $8.24M | 0.01% |
115,239
+76
| +0.1% | +$5.44K |
|
1058
Hertz
HTZ
$1.82B
| $8.24M | 0.01% |
505,745
+303,433
| +150% | +$4.94M |
|
1059
Vornado Realty Trust
VNO
$7.77B
| $8.22M | 0.01% |
534,627
+169,081
| +46% | +$2.6M |
|
1060
Cavco Industries
CVCO
$4.28B
| $8.21M | 0.01% |
25,825
+685
| +3% | +$218K |
|
1061
Brady Corp
BRC
$3.69B
| $8.16M | 0.01% |
151,924
-1,608
| -1% | -$86.4K |
|
1062
MP Materials
MP
$11.1B
| $8.16M | 0.01% |
289,466
+9,544
| +3% | +$269K |
|
1063
Assured Guaranty
AGO
$3.89B
| $8.15M | 0.01% |
162,111
+5,076
| +3% | +$255K |
|
|
GTM
1064
ZoomInfo Technologies
GTM
$3.63B
| $8.15M | 0.01% |
329,643
+27,908
| +9% | +$690K |
|
1065
CVB Financial
CVBF
$2.8B
| $8.12M | 0.01% |
486,991
+33,957
| +7% | +$566K |
|
1066
ESCO Technologies
ESE
$5.3B
| $8.11M | 0.01% |
84,937
+4,647
| +6% | +$444K |
|
1067
Graham Holdings Company
GHC
$4.97B
| $8.08M | 0.01% |
13,564
+128
| +1% | +$76.3K |
|
|
AQUA
1068
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.08M | 0.01% |
162,521
+5,087
| +3% | +$253K |
|
1069
DraftKings
DKNG
$22.7B
| $8.07M | 0.01% |
416,991
+34,650
| +9% | +$671K |
|
1070
Installed Building Products
IBP
$7.21B
| $8.06M | 0.01% |
70,710
+3,713
| +6% | +$423K |
|
1071
Helen of Troy
HELE
$550M
| $8.05M | 0.01% |
84,558
+23
| +0% | +$2.19K |
|
|
KRTX
1072
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.99M | 0.01% |
43,958
+1,917
| +5% | +$348K |
|
1073
Atkore
ATKR
$2.04B
| $7.94M | 0.01% |
56,519
-2,691
| -5% | -$378K |
|
|
SMAR
1074
DELISTED
Smartsheet Inc.
SMAR
| $7.93M | 0.01% |
165,945
+15,624
| +10% | +$747K |
|
1075
Energizer
ENR
$1.94B
| $7.92M | 0.01% |
228,184
+4,074
| +2% | +$141K |
|