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 | |
|---|---|---|---|---|---|---|
1126
Northwest Natural Holdings
NWN
$1.73B
| $5.73M | 0.01% |
102,669
-8,499
| -8% | -$474K |
|
1127
Texas Capital Bancshares
TCBI
$3.98B
| $5.72M | 0.01% |
185,145
+42,896
| +30% | +$1.32M |
|
1128
Cabot Corp
CBT
$4.2B
| $5.7M | 0.01% |
153,957
-1,099
| -0.7% | -$40.7K |
|
1129
Lattice Semiconductor
LSCC
$8.82B
| $5.7M | 0.01% |
200,777
+29,929
| +18% | +$850K |
|
1130
Dorman Products
DORM
$4.93B
| $5.69M | 0.01% |
84,881
-7,091
| -8% | -$476K |
|
1131
Associated Banc-Corp
ASB
$4.35B
| $5.69M | 0.01% |
415,608
+5,147
| +1% | +$70.4K |
|
1132
World Kinect Corp
WKC
$1.41B
| $5.67M | 0.01% |
220,176
-959
| -0.4% | -$24.7K |
|
1133
Commault Systems
CVLT
$7.82B
| $5.67M | 0.01% |
146,480
+12,715
| +10% | +$492K |
|
1134
Capri Holdings
CPRI
$2.43B
| $5.66M | 0.01% |
362,095
+81,928
| +29% | +$1.28M |
|
1135
The GEO Group
GEO
$3.12B
| $5.66M | 0.01% |
477,983
+60,867
| +15% | +$720K |
|
|
RPAI
1136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.65M | 0.01% |
771,272
+484,573
| +169% | +$3.55M |
|
1137
Credit Acceptance
CACC
$5.33B
| $5.64M | 0.01% |
13,468
+588
| +5% | +$246K |
|
1138
Natera
NTRA
$23.1B
| $5.64M | 0.01% |
113,176
+22,605
| +25% | +$1.13M |
|
1139
Trinity Industries
TRN
$2.28B
| $5.64M | 0.01% |
264,786
-17,640
| -6% | -$376K |
|
1140
Elastic
ESTC
$9.3B
| $5.63M | 0.01% |
61,067
+11,928
| +24% | +$1.1M |
|
1141
Progress Software
PRGS
$1.81B
| $5.62M | 0.01% |
145,119
-6,790
| -4% | -$263K |
|
1142
iRhythm Technologies
IRTC
$5.78B
| $5.61M | 0.01% |
48,433
+4,536
| +10% | +$526K |
|
1143
Aramark
ARMK
$10.1B
| $5.6M | 0.01% |
343,907
-9,488
| -3% | -$155K |
|
1144
Four Corners Property Trust
FCPT
$2.66B
| $5.59M | 0.01% |
229,258
-7,479
| -3% | -$182K |
|
|
BIG
1145
DELISTED
Big Lots, Inc.
BIG
| $5.59M | 0.01% |
132,988
-9,359
| -7% | -$393K |
|
1146
SPX Corp
SPXC
$9.21B
| $5.58M | 0.01% |
135,670
-8,639
| -6% | -$356K |
|
1147
Euronet Worldwide
EEFT
$3.6B
| $5.58M | 0.01% |
58,210
+4,522
| +8% | +$433K |
|
1148
Moog
MOG.A
$6.27B
| $5.57M | 0.01% |
105,142
-4,016
| -4% | -$213K |
|
1149
Shake Shack
SHAK
$4.06B
| $5.54M | 0.01% |
104,503
+9,975
| +11% | +$529K |
|
1150
Healthcare Services Group
HCSG
$1.16B
| $5.52M | 0.01% |
225,538
+8,764
| +4% | +$214K |
|