RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 4 |
Alcoa
AA
|
+$18.6M |
| 5 |
Yum! Brands
YUM
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Globus Medical
GMED
$7.93B
| $3.34M | 0.01% |
134,620
+60,542
| +82% | +$1.5M |
|
1152
Opko Health
OPK
$1.11B
| $3.33M | 0.01% |
357,873
+27,652
| +8% | +$257K |
|
1153
Nu Skin
NUS
$596M
| $3.33M | 0.01% |
69,613
+7,140
| +11% | +$341K |
|
|
ELLI
1154
DELISTED
Ellie Mae Inc
ELLI
| $3.32M | 0.01% |
39,685
+2,507
| +7% | +$210K |
|
1155
Anywhere Real Estate
HOUS
$800M
| $3.31M | 0.01% |
128,722
+16,882
| +15% | +$434K |
|
1156
Hillenbrand
HI
$1.73B
| $3.3M | 0.01% |
86,140
+2,380
| +3% | +$91.3K |
|
1157
Spectrum Brands
SPB
$1.29B
| $3.3M | 0.01% |
26,990
+2,984
| +12% | +$365K |
|
|
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.29M | 0.01% |
322,320
+22,468
| +7% | +$229K |
|
1159
Simpson Manufacturing
SSD
$7.86B
| $3.28M | 0.01% |
74,975
+2,446
| +3% | +$107K |
|
1160
Enovis
ENOV
$1.81B
| $3.28M | 0.01% |
53,005
+6,075
| +13% | +$376K |
|
1161
Brink's
BCO
$4.83B
| $3.27M | 0.01% |
79,190
+1,665
| +2% | +$68.7K |
|
1162
Tri Pointe Homes
TPH
$3.09B
| $3.26M | 0.01% |
284,184
-7,817
| -3% | -$89.7K |
|
|
EBIX
1163
DELISTED
Ebix Inc
EBIX
| $3.26M | 0.01% |
57,138
+1,611
| +3% | +$91.9K |
|
1164
Cimpress
CMPR
$1.4B
| $3.25M | 0.01% |
35,468
+1,362
| +4% | +$125K |
|
1165
ICU Medical
ICUI
$3.22B
| $3.24M | 0.01% |
22,009
+936
| +4% | +$138K |
|
|
CTB
1166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.24M | 0.01% |
83,411
-3,038
| -4% | -$118K |
|
|
MFA
1167
MFA Financial
MFA
$1.04B
| $3.24M | 0.01% |
106,111
+11,588
| +12% | +$354K |
|
1168
Monro
MNRO
$519M
| $3.24M | 0.01% |
56,626
+712
| +1% | +$40.7K |
|
1169
Haemonetics
HAE
$2.51B
| $3.23M | 0.01% |
80,326
-3,396
| -4% | -$137K |
|
1170
American States Water
AWR
$2.82B
| $3.22M | 0.01% |
70,759
+23
| +0% | +$1.05K |
|
|
FMBI
1171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.22M | 0.01% |
127,434
-1,888
| -1% | -$47.6K |
|
|
ELME
1172
Elme Communities
ELME
$1.51B
| $3.21M | 0.01% |
98,285
+730
| +0.7% | +$23.9K |
|
1173
Werner Enterprises
WERN
$1.68B
| $3.19M | 0.01% |
118,492
-1,662
| -1% | -$44.8K |
|
|
SWC
1174
DELISTED
Stillwater Mining Co
SWC
| $3.18M | 0.01% |
197,492
-4,981
| -2% | -$80.3K |
|
1175
Grand Canyon Education
LOPE
$5.89B
| $3.18M | 0.01% |
54,322
+2,681
| +5% | +$157K |
|