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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBP
$3.52B
| $6.55M | 0.01% |
573,194
+19,862
| +4% | +$227K |
|
|
ROIC
1177
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.49M | 0.01% |
464,884
+21,293
| +5% | +$297K |
|
1178
Alkermes
ALKS
$4.45B
| $6.46M | 0.01% |
229,285
+1,248
| +0.5% | +$35.2K |
|
1179
DoubleVerify
DV
$2.26B
| $6.45M | 0.01% |
214,002
+139,412
| +187% | +$4.2M |
|
1180
Alamo Group
ALG
$2.5B
| $6.41M | 0.01% |
34,807
-1,177
| -3% | -$217K |
|
|
GTY
1181
Getty Realty Corp
GTY
$1.6B
| $6.4M | 0.01% |
177,607
+3,173
| +2% | +$114K |
|
1182
NETSCOUT
NTCT
$1.8B
| $6.39M | 0.01% |
223,045
+5,390
| +2% | +$154K |
|
1183
Xerox
XRX
$456M
| $6.39M | 0.01% |
414,922
+2,903
| +0.7% | +$44.7K |
|
1184
Apple Hospitality REIT
APLE
$2.97B
| $6.35M | 0.01% |
409,305
+4,567
| +1% | +$70.9K |
|
1185
Yelp
YELP
$1.97B
| $6.35M | 0.01% |
206,796
+7,186
| +4% | +$221K |
|
1186
Kennedy-Wilson Holdings
KW
$1.23B
| $6.35M | 0.01% |
382,643
+194,928
| +104% | +$3.23M |
|
1187
Ionis Pharmaceuticals
IONS
$10.2B
| $6.32M | 0.01% |
176,685
+11,522
| +7% | +$412K |
|
1188
TripAdvisor
TRIP
$2.06B
| $6.31M | 0.01% |
317,856
-2,909
| -0.9% | -$57.8K |
|
1189
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.3M | 0.01% |
173,966
+9,015
| +5% | +$327K |
|
1190
WaFd
WAFD
$2.47B
| $6.3M | 0.01% |
209,264
-20,396
| -9% | -$614K |
|
1191
Nu Skin
NUS
$570M
| $6.29M | 0.01% |
160,013
+5,135
| +3% | +$202K |
|
|
TRTN
1192
DELISTED
Triton International Limited
TRTN
| $6.29M | 0.01% |
99,500
+3,428
| +4% | +$217K |
|
1193
Granite Construction
GVA
$4.75B
| $6.28M | 0.01% |
152,885
+6,488
| +4% | +$267K |
|
1194
MYR Group
MYRG
$2.77B
| $6.27M | 0.01% |
49,763
+2,564
| +5% | +$323K |
|
1195
Sensata Technologies
ST
$4.59B
| $6.25M | 0.01% |
124,937
+1,384
| +1% | +$69.2K |
|
1196
Myriad Genetics
MYGN
$642M
| $6.25M | 0.01% |
268,974
+11,282
| +4% | +$262K |
|
1197
Shutterstock
SSTK
$715M
| $6.24M | 0.01% |
85,907
+18,230
| +27% | +$1.32M |
|
1198
Shake Shack
SHAK
$3.92B
| $6.24M | 0.01% |
112,372
+5,340
| +5% | +$296K |
|
1199
AGNC Investment
AGNC
$10.8B
| $6.23M | 0.01% |
618,314
-4,571
| -0.7% | -$46.1K |
|
1200
Northern Oil and Gas
NOG
$2.52B
| $6.23M | 0.01% |
205,123
+113,312
| +123% | +$3.44M |
|