RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Lindsay Corp
LNN
$1.52B
| $2.95M | ﹤0.01% |
32,039
-6,092
| -16% | -$562K |
|
1502
Artisan Partners
APAM
$3.27B
| $2.95M | ﹤0.01% |
90,768
+13,651
| +18% | +$444K |
|
|
SAVE
1503
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | ﹤0.01% |
165,529
+64,470
| +64% | +$1.15M |
|
|
ALEX
1504
Alexander & Baldwin
ALEX
$1.34B
| $2.95M | ﹤0.01% |
241,580
-18,735
| -7% | -$228K |
|
1505
Granite Construction
GVA
$4.7B
| $2.94M | ﹤0.01% |
153,607
-15,208
| -9% | -$291K |
|
1506
APi Group
APG
$14.5B
| $2.94M | ﹤0.01% |
+362,580
| New | +$2.94M |
|
1507
Provident Financial Services
PFS
$2.59B
| $2.94M | ﹤0.01% |
203,135
-17,105
| -8% | -$247K |
|
1508
Spirit AeroSystems
SPR
$4.54B
| $2.91M | ﹤0.01% |
121,608
-7,560
| -6% | -$181K |
|
1509
Southside Bancshares
SBSI
$916M
| $2.91M | ﹤0.01% |
104,902
-9,483
| -8% | -$263K |
|
1510
Archrock
AROC
$4.29B
| $2.91M | ﹤0.01% |
447,966
-28,824
| -6% | -$187K |
|
|
BECN
1511
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.91M | ﹤0.01% |
110,186
+2,188
| +2% | +$57.7K |
|
1512
News Corp Class B
NWS
$18.2B
| $2.9M | ﹤0.01% |
242,650
-11,854
| -5% | -$142K |
|
1513
Universal Corp
UVV
$1.38B
| $2.9M | ﹤0.01% |
68,100
-5,702
| -8% | -$242K |
|
1514
TG Therapeutics
TGTX
$5.1B
| $2.89M | ﹤0.01% |
148,350
+29,907
| +25% | +$583K |
|
1515
John B. Sanfilippo & Son
JBSS
$737M
| $2.89M | ﹤0.01% |
33,857
-2,175
| -6% | -$186K |
|
1516
Ironwood Pharmaceuticals
IRWD
$213M
| $2.89M | ﹤0.01% |
279,770
+40,591
| +17% | +$419K |
|
1517
Kontoor Brands
KTB
$4.5B
| $2.89M | ﹤0.01% |
162,030
+2,182
| +1% | +$38.9K |
|
1518
Lakeland Financial Corp
LKFN
$1.66B
| $2.88M | ﹤0.01% |
61,862
+8,622
| +16% | +$402K |
|
|
SAFE
1519
DELISTED
Safehold Inc.
SAFE
| $2.88M | ﹤0.01% |
50,061
+3,192
| +7% | +$184K |
|
1520
Tompkins Financial
TMP
$1B
| $2.88M | ﹤0.01% |
44,388
-3,843
| -8% | -$249K |
|
1521
First Interstate BancSystem
FIBK
$3.43B
| $2.87M | ﹤0.01% |
92,843
+11,488
| +14% | +$356K |
|
1522
Standard Motor Products
SMP
$889M
| $2.87M | ﹤0.01% |
69,724
-5,107
| -7% | -$210K |
|
1523
Century Communities
CCS
$2B
| $2.87M | ﹤0.01% |
93,687
+297
| +0.3% | +$9.11K |
|
|
MODV
1524
DELISTED
ModivCare
MODV
| $2.87M | ﹤0.01% |
36,341
-2,859
| -7% | -$226K |
|
|
MNDT
1525
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.87M | ﹤0.01% |
235,523
+44,421
| +23% | +$541K |
|