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 | |
|---|---|---|---|---|---|---|
1101
Planet Fitness
PLNT
$8.52B
| $7.67M | 0.01% |
98,682
+5,224
| +6% | +$406K |
|
1102
Worthington Enterprises
WOR
$3.22B
| $7.63M | 0.01% |
191,524
+1,709
| +0.9% | +$68.1K |
|
1103
Carpenter Technology
CRS
$12.3B
| $7.63M | 0.01% |
170,496
+6,985
| +4% | +$313K |
|
1104
Four Corners Property Trust
FCPT
$2.68B
| $7.61M | 0.01% |
283,153
+12,715
| +5% | +$342K |
|
|
PRFT
1105
DELISTED
Perficient Inc
PRFT
| $7.6M | 0.01% |
105,325
+4,745
| +5% | +$343K |
|
1106
Matsons
MATX
$3.28B
| $7.59M | 0.01% |
127,136
+12,518
| +11% | +$747K |
|
1107
Sunstone Hotel Investors
SHO
$1.76B
| $7.57M | 0.01% |
766,623
+37,432
| +5% | +$370K |
|
1108
Viavi Solutions
VIAV
$2.66B
| $7.57M | 0.01% |
698,916
+32,561
| +5% | +$353K |
|
1109
APi Group
APG
$14.6B
| $7.56M | 0.01% |
504,711
+11,893
| +2% | +$178K |
|
1110
American Eagle Outfitters
AEO
$3.34B
| $7.54M | 0.01% |
560,791
+26,342
| +5% | +$354K |
|
1111
Walker & Dunlop
WD
$2.93B
| $7.53M | 0.01% |
98,901
+4,692
| +5% | +$357K |
|
|
GMS
1112
DELISTED
GMS Inc
GMS
| $7.51M | 0.01% |
129,804
+5,852
| +5% | +$339K |
|
|
PPBI
1113
DELISTED
Pacific Premier Bancorp
PPBI
| $7.51M | 0.01% |
312,461
+15,114
| +5% | +$363K |
|
1114
Frontdoor
FTDR
$4.62B
| $7.49M | 0.01% |
268,783
+13,899
| +5% | +$388K |
|
1115
FormFactor
FORM
$2.27B
| $7.49M | 0.01% |
235,220
+12,464
| +6% | +$397K |
|
1116
Kennametal
KMT
$1.59B
| $7.46M | 0.01% |
270,604
-14,166
| -5% | -$391K |
|
1117
Progress Software
PRGS
$1.83B
| $7.44M | 0.01% |
129,544
+6,228
| +5% | +$358K |
|
1118
Guidewire Software
GWRE
$21.3B
| $7.44M | 0.01% |
90,619
-1,535
| -2% | -$126K |
|
1119
Grocery Outlet
GO
$1.72B
| $7.4M | 0.01% |
261,882
-2,536
| -1% | -$71.7K |
|
1120
First Hawaiian
FHB
$3.19B
| $7.38M | 0.01% |
357,577
+10,381
| +3% | +$214K |
|
1121
AAR Corp
AIR
$2.66B
| $7.36M | 0.01% |
134,985
+3,837
| +3% | +$209K |
|
1122
MaxLinear
MXL
$1.37B
| $7.33M | 0.01% |
208,036
+10,562
| +5% | +$372K |
|
1123
SiTime
SITM
$6.39B
| $7.3M | 0.01% |
51,327
+570
| +1% | +$81.1K |
|
1124
Edgewell Personal Care
EPC
$1.01B
| $7.29M | 0.01% |
171,930
+6,835
| +4% | +$290K |
|
1125
NeoGenomics
NEO
$966M
| $7.28M | 0.01% |
418,358
+12,582
| +3% | +$219K |
|