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 | |
|---|---|---|---|---|---|---|
|
DEN
1226
DELISTED
Denbury Inc.
DEN
| $5.9M | 0.01% |
67,313
+996
| +2% | +$87.3K |
|
1227
Banner Corp
BANR
$2.31B
| $5.89M | 0.01% |
108,359
+4,824
| +5% | +$262K |
|
1228
Pricesmart
PSMT
$3.45B
| $5.89M | 0.01% |
82,389
+5,945
| +8% | +$425K |
|
1229
CSG Systems International
CSGS
$1.85B
| $5.88M | 0.01% |
109,558
+3,714
| +4% | +$199K |
|
|
SIX
1230
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.87M | 0.01% |
219,695
+13,005
| +6% | +$347K |
|
1231
Allison Transmission
ALSN
$7.52B
| $5.86M | 0.01% |
129,490
+10,114
| +8% | +$458K |
|
1232
Huntsman Corp
HUN
$1.9B
| $5.83M | 0.01% |
213,085
-12,710
| -6% | -$348K |
|
1233
Phillips Edison & Co
PECO
$4.5B
| $5.83M | 0.01% |
178,671
+1,506
| +0.9% | +$49.1K |
|
|
LSXMK
1234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.78M | 0.01% |
266,564
+8,285
| +3% | +$180K |
|
1235
Urban Outfitters
URBN
$6.38B
| $5.75M | 0.01% |
207,439
+6,667
| +3% | +$185K |
|
1236
Blackstone Mortgage Trust
BXMT
$3.43B
| $5.74M | 0.01% |
321,505
+14,492
| +5% | +$259K |
|
|
JWN
1237
DELISTED
Nordstrom
JWN
| $5.73M | 0.01% |
352,095
+7,389
| +2% | +$120K |
|
1238
Adtalem Global Education
ATGE
$4.85B
| $5.72M | 0.01% |
148,125
+6,302
| +4% | +$243K |
|
1239
Bankunited
BKU
$2.9B
| $5.71M | 0.01% |
252,973
+4,512
| +2% | +$102K |
|
1240
Magnolia Oil & Gas
MGY
$4.48B
| $5.7M | 0.01% |
260,331
+5,958
| +2% | +$130K |
|
|
VRTV
1241
DELISTED
VERITIV CORPORATION
VRTV
| $5.7M | 0.01% |
42,152
+1,203
| +3% | +$163K |
|
1242
Lucid Motors
LCID
$6.08B
| $5.68M | 0.01% |
70,638
+9,575
| +16% | +$770K |
|
1243
Oceaneering
OII
$2.45B
| $5.66M | 0.01% |
320,951
+19,999
| +7% | +$353K |
|
1244
Champion Homes, Inc.
SKY
$4.31B
| $5.66M | 0.01% |
75,172
+1,987
| +3% | +$149K |
|
1245
Renasant Corp
RNST
$3.67B
| $5.65M | 0.01% |
184,820
+9,501
| +5% | +$291K |
|
1246
Greif
GEF
$3.58B
| $5.63M | 0.01% |
88,757
-1,041
| -1% | -$66K |
|
1247
Alight
ALIT
$1.93B
| $5.62M | 0.01% |
610,174
+74,743
| +14% | +$688K |
|
1248
Casella Waste Systems
CWST
$5.82B
| $5.62M | 0.01% |
67,954
+1,955
| +3% | +$162K |
|
1249
John Wiley & Sons Class A
WLY
$2.2B
| $5.61M | 0.01% |
144,734
+1,087
| +0.8% | +$42.1K |
|
1250
Pacira BioSciences
PCRX
$1.19B
| $5.6M | 0.01% |
137,119
+6,576
| +5% | +$268K |
|