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 | |
|---|---|---|---|---|---|---|
1326
GlobalFoundries
GFS
$17.9B
| $4.89M | 0.01% |
67,803
-1,506
| -2% | -$109K |
|
1327
National Vision
EYE
$1.84B
| $4.89M | 0.01% |
259,449
+17,774
| +7% | +$335K |
|
1328
Lindsay Corp
LNN
$1.53B
| $4.89M | 0.01% |
32,322
+1,740
| +6% | +$263K |
|
1329
Under Armour Class C
UA
$2.1B
| $4.88M | 0.01% |
572,193
-21,637
| -4% | -$185K |
|
1330
PagerDuty
PD
$1.55B
| $4.88M | 0.01% |
139,503
+10,897
| +8% | +$381K |
|
1331
Allegiant Air
ALGT
$1.19B
| $4.87M | 0.01% |
52,958
+1,863
| +4% | +$171K |
|
1332
Northwest Bancshares
NWBI
$1.86B
| $4.87M | 0.01% |
404,530
+19,731
| +5% | +$237K |
|
1333
Standex International
SXI
$2.52B
| $4.86M | 0.01% |
39,709
+1,889
| +5% | +$231K |
|
1334
Shoals Technologies Group
SHLS
$1.16B
| $4.84M | 0.01% |
212,320
+34,550
| +19% | +$787K |
|
|
OSH
1335
DELISTED
Oak Street Health, Inc.
OSH
| $4.83M | 0.01% |
124,936
-1,922
| -2% | -$74.4K |
|
1336
Teladoc Health
TDOC
$1.37B
| $4.82M | 0.01% |
186,220
-1,107
| -0.6% | -$28.7K |
|
1337
Avanos Medical
AVNS
$576M
| $4.82M | 0.01% |
161,888
+4,383
| +3% | +$130K |
|
|
ALEX
1338
Alexander & Baldwin
ALEX
$1.37B
| $4.81M | 0.01% |
254,388
+12,709
| +5% | +$240K |
|
1339
Vertiv
VRT
$51.8B
| $4.8M | 0.01% |
335,453
+29
| +0% | +$415 |
|
1340
Sylvamo
SLVM
$1.77B
| $4.8M | 0.01% |
103,663
+1,683
| +2% | +$77.8K |
|
1341
MGP Ingredients
MGPI
$603M
| $4.78M | 0.01% |
49,440
+3,351
| +7% | +$324K |
|
1342
SL Green Realty
SLG
$4.5B
| $4.77M | 0.01% |
202,862
-20,292
| -9% | -$477K |
|
1343
Trustmark
TRMK
$2.44B
| $4.77M | 0.01% |
193,128
+8,907
| +5% | +$220K |
|
1344
City Holding Co
CHCO
$1.83B
| $4.77M | 0.01% |
52,451
+1,027
| +2% | +$93.3K |
|
|
LTC
1345
LTC Properties
LTC
$1.68B
| $4.76M | 0.01% |
135,616
+5,403
| +4% | +$190K |
|
1346
Element Solutions
ESI
$6.37B
| $4.76M | 0.01% |
246,360
-4,815
| -2% | -$93K |
|
1347
Provident Financial Services
PFS
$2.61B
| $4.76M | 0.01% |
248,041
+11,006
| +5% | +$211K |
|
1348
First Interstate BancSystem
FIBK
$3.41B
| $4.76M | 0.01% |
159,230
+3,172
| +2% | +$94.7K |
|
1349
The Bancorp
TBBK
$3.53B
| $4.76M | 0.01% |
170,733
+7,136
| +4% | +$199K |
|
|
JBGS
1350
JBG SMITH
JBGS
$1.44B
| $4.75M | 0.01% |
315,123
-27,140
| -8% | -$409K |
|