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 | |
|---|---|---|---|---|---|---|
1176
Novanta
NOVT
$4.12B
| $5.3M | 0.01% |
49,637
+3,700
| +8% | +$395K |
|
1177
Asbury Automotive
ABG
$4.8B
| $5.29M | 0.01% |
68,346
+1,140
| +2% | +$88.2K |
|
1178
Floor & Decor
FND
$9.55B
| $5.29M | 0.01% |
91,679
+23,902
| +35% | +$1.38M |
|
|
X
1179
DELISTED
US Steel
X
| $5.28M | 0.01% |
731,818
+280,813
| +62% | +$2.03M |
|
1180
Ameris Bancorp
ABCB
$5.1B
| $5.28M | 0.01% |
223,935
-7,983
| -3% | -$188K |
|
|
FLOW
1181
DELISTED
SPX FLOW, Inc.
FLOW
| $5.28M | 0.01% |
141,047
-12,151
| -8% | -$455K |
|
|
UCB
1182
United Community Banks, Inc.
UCB
$3.94B
| $5.27M | 0.01% |
262,082
-15,186
| -5% | -$306K |
|
1183
Brown-Forman Class A
BF.A
$13.2B
| $5.26M | 0.01% |
91,334
+36,121
| +65% | +$2.08M |
|
1184
CSG Systems International
CSGS
$1.86B
| $5.25M | 0.01% |
126,932
-5,340
| -4% | -$221K |
|
1185
Worthington Enterprises
WOR
$3.17B
| $5.25M | 0.01% |
228,298
+3,667
| +2% | +$84.3K |
|
1186
RBC Bearings
RBC
$11.8B
| $5.24M | 0.01% |
39,054
+2,378
| +6% | +$319K |
|
|
EQC
1187
DELISTED
Equity Commonwealth
EQC
| $5.23M | 0.01% |
162,427
-5,260
| -3% | -$169K |
|
1188
Nu Skin
NUS
$596M
| $5.22M | 0.01% |
136,639
-6,664
| -5% | -$255K |
|
1189
Horace Mann Educators
HMN
$1.94B
| $5.22M | 0.01% |
142,173
-12,336
| -8% | -$453K |
|
1190
Bread Financial
BFH
$2.95B
| $5.22M | 0.01% |
144,966
+40,689
| +39% | +$1.47M |
|
1191
TripAdvisor
TRIP
$2.06B
| $5.2M | 0.01% |
273,771
-19,360
| -7% | -$368K |
|
1192
Verint Systems
VRNT
$1.23B
| $5.2M | 0.01% |
226,110
+42,658
| +23% | +$982K |
|
1193
Telephone and Data Systems
TDS
$4.51B
| $5.2M | 0.01% |
261,415
+4,675
| +2% | +$92.9K |
|
1194
Sensata Technologies
ST
$4.55B
| $5.2M | 0.01% |
139,557
-3,037
| -2% | -$113K |
|
1195
Pediatrix Medical
MD
$1.45B
| $5.18M | 0.01% |
303,061
+68,690
| +29% | +$1.17M |
|
1196
ServisFirst Bancshares
SFBS
$4.57B
| $5.18M | 0.01% |
144,885
-7,699
| -5% | -$275K |
|
1197
AeroVironment
AVAV
$12.1B
| $5.17M | 0.01% |
64,950
-2,588
| -4% | -$206K |
|
1198
Mueller Industries
MLI
$11B
| $5.17M | 0.01% |
388,708
-8,536
| -2% | -$113K |
|
1199
Dolby
DLB
$6.85B
| $5.15M | 0.01% |
78,197
-690
| -0.9% | -$45.5K |
|
|
BHVN
1200
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.11M | 0.01% |
69,942
+14,207
| +25% | +$1.04M |
|