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 | |
|---|---|---|---|---|---|---|
|
MAXR
1201
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.21M | 0.01% |
121,683
+4,680
| +4% | +$239K |
|
1202
ODP
ODP
$628M
| $6.21M | 0.01% |
138,112
+4,613
| +3% | +$207K |
|
1203
Century Communities
CCS
$2.03B
| $6.21M | 0.01% |
97,159
+3,060
| +3% | +$196K |
|
1204
Evertec
EVTC
$2.16B
| $6.21M | 0.01% |
183,962
+9,226
| +5% | +$311K |
|
|
GAP
1205
The Gap, Inc.
GAP
$8.97B
| $6.2M | 0.01% |
617,902
-6,129
| -1% | -$61.5K |
|
|
SVC
1206
Service Properties Trust
SVC
$472M
| $6.2M | 0.01% |
622,766
+28,226
| +5% | +$281K |
|
1207
DiamondRock Hospitality
DRH
$1.73B
| $6.19M | 0.01% |
761,221
+36,571
| +5% | +$297K |
|
1208
RXO
RXO
$2.81B
| $6.17M | 0.01% |
313,960
-14,048
| -4% | -$276K |
|
1209
M/I Homes
MHO
$4.08B
| $6.16M | 0.01% |
97,675
+3,290
| +3% | +$208K |
|
1210
Warrior Met Coal
HCC
$3.15B
| $6.16M | 0.01% |
167,696
+6,952
| +4% | +$255K |
|
1211
Winnebago Industries
WGO
$977M
| $6.15M | 0.01% |
106,659
+2,255
| +2% | +$130K |
|
1212
StoneX
SNEX
$5.11B
| $6.12M | 0.01% |
133,025
+8,062
| +6% | +$371K |
|
1213
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.11M | 0.01% |
257,995
+45,704
| +22% | +$1.08M |
|
1214
Jack in the Box
JACK
$340M
| $6.11M | 0.01% |
69,762
+1,808
| +3% | +$158K |
|
1215
White Mountains Insurance
WTM
$4.53B
| $6.05M | 0.01% |
4,392
-97
| -2% | -$134K |
|
1216
10x Genomics
TXG
$1.62B
| $6.05M | 0.01% |
108,368
+7,039
| +7% | +$393K |
|
1217
Urban Edge Properties
UE
$2.67B
| $6.04M | 0.01% |
400,736
+20,490
| +5% | +$309K |
|
1218
FIVE9
FIVN
$1.98B
| $6.02M | 0.01% |
83,320
+5,633
| +7% | +$407K |
|
1219
WIX.com
WIX
$9.33B
| $5.99M | 0.01% |
59,998
+2,622
| +5% | +$262K |
|
1220
Gentherm
THRM
$1.09B
| $5.96M | 0.01% |
98,558
+3,804
| +4% | +$230K |
|
1221
Cohu
COHU
$996M
| $5.94M | 0.01% |
154,695
+6,347
| +4% | +$244K |
|
1222
Green Plains
GPRE
$637M
| $5.94M | 0.01% |
191,555
+9,531
| +5% | +$295K |
|
|
IBTX
1223
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.92M | 0.01% |
127,736
+5,865
| +5% | +$272K |
|
1224
Brookfield Infrastructure
BIPC
$4.81B
| $5.91M | 0.01% |
128,331
+4,431
| +4% | +$204K |
|
1225
NMI Holdings
NMIH
$3.12B
| $5.91M | 0.01% |
264,481
+13,259
| +5% | +$296K |
|