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 | |
|---|---|---|---|---|---|---|
1276
Gibraltar Industries
ROCK
$1.83B
| $5.31M | 0.01% |
109,538
+4,174
| +4% | +$202K |
|
1277
Cheesecake Factory
CAKE
$2.88B
| $5.3M | 0.01% |
151,261
+5,935
| +4% | +$208K |
|
1278
Monro
MNRO
$532M
| $5.3M | 0.01% |
107,173
+3,331
| +3% | +$165K |
|
1279
Brown-Forman Class A
BF.A
$13.3B
| $5.3M | 0.01% |
81,249
+2,119
| +3% | +$138K |
|
1280
BlackLine
BL
$3.42B
| $5.29M | 0.01% |
78,779
+647
| +0.8% | +$43.4K |
|
1281
Toast
TOST
$23.6B
| $5.27M | 0.01% |
296,662
+24,662
| +9% | +$438K |
|
1282
Elastic
ESTC
$9.45B
| $5.27M | 0.01% |
90,933
+8,797
| +11% | +$509K |
|
1283
United Natural Foods
UNFI
$1.79B
| $5.26M | 0.01% |
199,508
+12,614
| +7% | +$332K |
|
|
XHR
1284
Xenia Hotels & Resorts
XHR
$1.4B
| $5.23M | 0.01% |
399,474
+14,916
| +4% | +$195K |
|
1285
Oxford Industries
OXM
$747M
| $5.21M | 0.01% |
49,365
+2,060
| +4% | +$217K |
|
1286
La-Z-Boy
LZB
$1.42B
| $5.21M | 0.01% |
179,119
+5,693
| +3% | +$166K |
|
1287
Broadstone Net Lease
BNL
$3.53B
| $5.2M | 0.01% |
305,690
+9,094
| +3% | +$155K |
|
1288
US Physical Therapy
USPH
$1.25B
| $5.19M | 0.01% |
52,984
+6,033
| +13% | +$591K |
|
1289
Xencor
XNCR
$602M
| $5.19M | 0.01% |
185,933
+10,713
| +6% | +$299K |
|
1290
Procore
PCOR
$10.6B
| $5.18M | 0.01% |
82,728
+6,160
| +8% | +$386K |
|
1291
Sally Beauty Holdings
SBH
$1.51B
| $5.18M | 0.01% |
332,362
+20,825
| +7% | +$324K |
|
1292
SiriusXM
SIRI
$8.02B
| $5.17M | 0.01% |
130,188
-1,498
| -1% | -$59.5K |
|
1293
Addus HomeCare
ADUS
$2.05B
| $5.16M | 0.01% |
48,303
+2,517
| +5% | +$269K |
|
1294
Openlane
KAR
$3.16B
| $5.15M | 0.01% |
376,705
+16,038
| +4% | +$219K |
|
1295
Hanesbrands
HBI
$2.24B
| $5.14M | 0.01% |
977,585
-86,481
| -8% | -$455K |
|
1296
Cinemark Holdings
CNK
$3.24B
| $5.14M | 0.01% |
347,351
+16,982
| +5% | +$251K |
|
1297
Premier
PINC
$2.22B
| $5.11M | 0.01% |
157,915
+1,704
| +1% | +$55.2K |
|
1298
Bright Horizons
BFAM
$6.47B
| $5.11M | 0.01% |
66,335
+1,210
| +2% | +$93.2K |
|
1299
iRhythm Technologies
IRTC
$5.78B
| $5.09M | 0.01% |
41,043
+666
| +2% | +$82.6K |
|
1300
Albertsons Companies
ACI
$10.4B
| $5.09M | 0.01% |
244,925
+52,211
| +27% | +$1.09M |
|