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 | |
|---|---|---|---|---|---|---|
1151
Chesapeake Utilities
CPK
$2.91B
| $6.97M | 0.01% |
54,436
+4,058
| +8% | +$519K |
|
1152
Dana Inc
DAN
$2.73B
| $6.97M | 0.01% |
462,809
+1,311
| +0.3% | +$19.7K |
|
1153
Lincoln National
LNC
$7.88B
| $6.95M | 0.01% |
309,362
-15,932
| -5% | -$358K |
|
|
ITCI
1154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.95M | 0.01% |
128,317
+370
| +0.3% | +$20K |
|
1155
InterDigital
IDCC
$7.7B
| $6.94M | 0.01% |
95,237
+376
| +0.4% | +$27.4K |
|
1156
Plug Power
PLUG
$1.66B
| $6.94M | 0.01% |
591,787
+8,886
| +2% | +$104K |
|
1157
First Financial Bancorp
FFBC
$2.48B
| $6.93M | 0.01% |
318,264
+13,443
| +4% | +$293K |
|
1158
SiteOne Landscape Supply
SITE
$6.39B
| $6.92M | 0.01% |
50,583
+2,226
| +5% | +$305K |
|
1159
BWX Technologies
BWXT
$15.2B
| $6.89M | 0.01% |
109,307
+2,829
| +3% | +$178K |
|
1160
Dorman Products
DORM
$4.86B
| $6.89M | 0.01% |
79,841
+4,482
| +6% | +$387K |
|
|
B
1161
DELISTED
Barnes Group Inc.
B
| $6.87M | 0.01% |
170,628
+7,022
| +4% | +$283K |
|
1162
Bloomin' Brands
BLMN
$586M
| $6.85M | 0.01% |
267,228
+12,300
| +5% | +$315K |
|
1163
Cal-Maine
CALM
$5.31B
| $6.8M | 0.01% |
111,707
+1,812
| +2% | +$110K |
|
1164
Verra Mobility
VRRM
$3.87B
| $6.79M | 0.01% |
401,487
+211,884
| +112% | +$3.58M |
|
1165
Carlyle Group
CG
$23.7B
| $6.78M | 0.01% |
218,275
-4,792
| -2% | -$149K |
|
1166
J&J Snack Foods
JJSF
$2.08B
| $6.76M | 0.01% |
45,597
+2,441
| +6% | +$362K |
|
|
NUVA
1167
DELISTED
NuVasive, Inc.
NUVA
| $6.73M | 0.01% |
162,916
+6,488
| +4% | +$268K |
|
1168
Boot Barn
BOOT
$5.61B
| $6.73M | 0.01% |
87,797
+3,865
| +5% | +$296K |
|
1169
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.67M | 0.01% |
475,075
-31,403
| -6% | -$441K |
|
1170
Axos Financial
AX
$5.19B
| $6.67M | 0.01% |
180,531
+7,600
| +4% | +$281K |
|
1171
Strategic Education
STRA
$1.94B
| $6.63M | 0.01% |
73,835
+4,202
| +6% | +$377K |
|
1172
Hyatt Hotels
H
$13.6B
| $6.61M | 0.01% |
59,116
-648
| -1% | -$72.4K |
|
1173
Bank of Hawaii
BOH
$2.7B
| $6.6M | 0.01% |
126,813
-2,332
| -2% | -$121K |
|
1174
Natera
NTRA
$23.3B
| $6.6M | 0.01% |
118,913
+11,867
| +11% | +$659K |
|
1175
CareTrust REIT
CTRE
$7.54B
| $6.58M | 0.01% |
336,232
+25,450
| +8% | +$498K |
|