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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.91M | 0.01% |
51,954
-7,565
| -13% | -$1.15M |
|
1077
Ameris Bancorp
ABCB
$5.07B
| $7.9M | 0.01% |
216,011
+8,710
| +4% | +$319K |
|
1078
Patterson-UTI
PTEN
$2.11B
| $7.87M | 0.01% |
672,828
+23,058
| +4% | +$270K |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $7.87M | 0.01% |
294,041
+2,835
| +1% | +$75.9K |
|
1080
Innospec
IOSP
$2.06B
| $7.86M | 0.01% |
76,536
+5,056
| +7% | +$519K |
|
1081
Enovis
ENOV
$1.74B
| $7.84M | 0.01% |
146,599
-1,627
| -1% | -$87K |
|
1082
WESCO International
WCC
$10.5B
| $7.83M | 0.01% |
50,682
+1,807
| +4% | +$279K |
|
1083
Materion
MTRN
$2.29B
| $7.83M | 0.01% |
67,481
+3,019
| +5% | +$350K |
|
1084
Boise Cascade
BCC
$3.21B
| $7.82M | 0.01% |
123,650
+5,584
| +5% | +$353K |
|
1085
Outfront Media
OUT
$3.12B
| $7.82M | 0.01% |
489,443
+20,138
| +4% | +$322K |
|
1086
Progyny
PGNY
$1.95B
| $7.81M | 0.01% |
243,250
+443
| +0.2% | +$14.2K |
|
1087
Sonos
SONO
$1.77B
| $7.79M | 0.01% |
396,782
+13,135
| +3% | +$258K |
|
1088
Tanger
SKT
$3.86B
| $7.78M | 0.01% |
396,270
+14,526
| +4% | +$285K |
|
1089
Moog
MOG.A
$6.24B
| $7.77M | 0.01% |
77,125
+4,854
| +7% | +$489K |
|
1090
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.75M | 0.01% |
16,900
-2,295
| -12% | -$1.05M |
|
1091
Otter Tail
OTTR
$3.48B
| $7.75M | 0.01% |
107,176
+43,650
| +69% | +$3.15M |
|
1092
Highwoods Properties
HIW
$3.44B
| $7.74M | 0.01% |
333,698
-36,861
| -10% | -$855K |
|
1093
ServisFirst Bancshares
SFBS
$4.6B
| $7.73M | 0.01% |
141,554
+7,806
| +6% | +$426K |
|
1094
Kontoor Brands
KTB
$4.29B
| $7.73M | 0.01% |
159,650
+7,086
| +5% | +$343K |
|
1095
Zillow
Z
$20.8B
| $7.7M | 0.01% |
173,186
-4,463
| -3% | -$198K |
|
1096
WSFS Financial
WSFS
$3.15B
| $7.7M | 0.01% |
204,748
+10,425
| +5% | +$392K |
|
1097
Innovative Industrial Properties
IIPR
$1.58B
| $7.69M | 0.01% |
101,246
+8,544
| +9% | +$649K |
|
1098
LGI Homes
LGIH
$1.41B
| $7.69M | 0.01% |
67,450
+3,014
| +5% | +$344K |
|
1099
LivaNova
LIVN
$3.09B
| $7.68M | 0.01% |
176,270
+720
| +0.4% | +$31.4K |
|
1100
Globant
GLOB
$2.52B
| $7.68M | 0.01% |
46,820
+3,451
| +8% | +$566K |
|