RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1301
Core Natural Resources, Inc.
CNR
$3.92B
| $4.47M | 0.01% |
90,449
-3,576
| -4% | -$177K |
|
1302
Supernus Pharmaceuticals
SUPN
$2.45B
| $4.46M | 0.01% |
154,262
+5,932
| +4% | +$172K |
|
1303
Corcept Therapeutics
CORT
$7.36B
| $4.44M | 0.01% |
186,873
+5,417
| +3% | +$129K |
|
1304
Hilltop Holdings
HTH
$2.12B
| $4.44M | 0.01% |
166,709
-9,391
| -5% | -$250K |
|
1305
BlackLine
BL
$3.36B
| $4.43M | 0.01% |
66,550
+8,567
| +15% | +$571K |
|
|
GTY
1306
Getty Realty Corp
GTY
$1.58B
| $4.43M | 0.01% |
167,165
+11,477
| +7% | +$304K |
|
1307
Methode Electronics
MEI
$282M
| $4.42M | 0.01% |
119,373
+2,515
| +2% | +$93.2K |
|
1308
Healthcare Services Group
HCSG
$1.15B
| $4.42M | 0.01% |
253,791
+6,388
| +3% | +$111K |
|
1309
Under Armour
UAA
$2.08B
| $4.42M | 0.01% |
530,374
+227,052
| +75% | +$1.89M |
|
1310
Green Plains
GPRE
$656M
| $4.41M | 0.01% |
162,420
+14,154
| +10% | +$385K |
|
1311
LeMaitre Vascular
LMAT
$2.08B
| $4.41M | 0.01% |
96,812
+1,006
| +1% | +$45.8K |
|
1312
Eagle Bancorp
EGBN
$613M
| $4.4M | 0.01% |
92,747
+3,313
| +4% | +$157K |
|
1313
California Resources
CRC
$4.75B
| $4.39M | 0.01% |
114,009
+7,973
| +8% | +$307K |
|
1314
APi Group
APG
$14.7B
| $4.38M | 0.01% |
439,245
+51,148
| +13% | +$510K |
|
1315
Under Armour Class C
UA
$2.05B
| $4.38M | 0.01% |
577,962
+237,155
| +70% | +$1.8M |
|
1316
Rivian
RIVN
$16.8B
| $4.37M | 0.01% |
169,879
+37,858
| +29% | +$975K |
|
1317
PRA Group
PRAA
$647M
| $4.37M | 0.01% |
120,157
-4,353
| -3% | -$158K |
|
1318
Credit Acceptance
CACC
$5.62B
| $4.37M | 0.01% |
9,225
-365
| -4% | -$173K |
|
1319
Cinemark Holdings
CNK
$3.27B
| $4.37M | 0.01% |
290,743
+13,799
| +5% | +$207K |
|
1320
Adeia
ADEA
$1.68B
| $4.36M | 0.01% |
1,143,261
+35,974
| +3% | +$137K |
|
1321
U-Haul Holding Co
UHAL
$10.6B
| $4.36M | 0.01% |
91,090
+12,120
| +15% | +$580K |
|
1322
Brookfield Renewable
BEPC
$6.21B
| $4.36M | 0.01% |
122,291
+15,824
| +15% | +$564K |
|
1323
Albertsons Companies
ACI
$10.3B
| $4.34M | 0.01% |
162,427
+28,027
| +21% | +$749K |
|
1324
StoneX
SNEX
$4.89B
| $4.34M | 0.01% |
124,983
+6,336
| +5% | +$220K |
|
1325
AXIS Capital
AXS
$7.43B
| $4.33M | 0.01% |
75,782
+12,701
| +20% | +$725K |
|