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 | |
|---|---|---|---|---|---|---|
1601
Wayfair
W
$11.3B
| $2.97M | ﹤0.01% |
86,341
+4,699
| +6% | +$161K |
|
1602
Helios Technologies
HLIO
$1.82B
| $2.96M | ﹤0.01% |
45,297
+1,810
| +4% | +$118K |
|
1603
Protolabs
PRLB
$1.17B
| $2.96M | ﹤0.01% |
89,281
+3,020
| +4% | +$100K |
|
1604
Mueller Water Products
MWA
$3.86B
| $2.95M | ﹤0.01% |
211,338
+8,926
| +4% | +$124K |
|
1605
American Axle
AXL
$704M
| $2.95M | ﹤0.01% |
377,142
+14,809
| +4% | +$116K |
|
1606
Nelnet
NNI
$4.44B
| $2.95M | ﹤0.01% |
32,046
+631
| +2% | +$58K |
|
|
LSXMA
1607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.94M | ﹤0.01% |
142,636
+1,221
| +0.9% | +$25.2K |
|
1608
Unitil
UTL
$812M
| $2.93M | ﹤0.01% |
51,442
+4,734
| +10% | +$270K |
|
1609
Copa Holdings
CPA
$4.73B
| $2.93M | ﹤0.01% |
31,729
-930
| -3% | -$85.9K |
|
1610
Perdoceo Education
PRDO
$2.16B
| $2.93M | ﹤0.01% |
218,044
+10,818
| +5% | +$145K |
|
1611
American Woodmark
AMWD
$950M
| $2.93M | ﹤0.01% |
56,205
+3,008
| +6% | +$157K |
|
1612
Capitol Federal Financial
CFFN
$840M
| $2.92M | ﹤0.01% |
434,358
+20,807
| +5% | +$140K |
|
|
NXGN
1613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.92M | ﹤0.01% |
167,670
+4,133
| +3% | +$72K |
|
1614
A10 Networks
ATEN
$1.26B
| $2.91M | ﹤0.01% |
188,119
+8,831
| +5% | +$137K |
|
1615
Talos Energy
TALO
$1.72B
| $2.91M | ﹤0.01% |
196,069
+17,088
| +10% | +$254K |
|
1616
AMC Entertainment Holdings
AMC
$1.44B
| $2.89M | ﹤0.01% |
57,756
-3,069
| -5% | -$154K |
|
1617
MasterBrand
MBC
$1.62B
| $2.89M | ﹤0.01% |
359,580
+5,866
| +2% | +$47.2K |
|
|
AZEK
1618
DELISTED
The AZEK Co
AZEK
| $2.89M | ﹤0.01% |
122,775
-3,169
| -3% | -$74.6K |
|
1619
Revolution Medicines
RVMD
$7.56B
| $2.89M | ﹤0.01% |
133,415
+14,678
| +12% | +$318K |
|
1620
AdaptHealth
AHCO
$1.24B
| $2.88M | ﹤0.01% |
231,625
+10,988
| +5% | +$137K |
|
1621
WesBanco
WSBC
$3.07B
| $2.88M | ﹤0.01% |
93,647
+1,519
| +2% | +$46.6K |
|
|
UNIT
1622
Uniti Group
UNIT
$1.69B
| $2.87M | ﹤0.01% |
809,696
+28,405
| +4% | +$101K |
|
1623
Heartland Express
HTLD
$656M
| $2.87M | ﹤0.01% |
180,337
-33,169
| -16% | -$528K |
|
1624
Spectrum Brands
SPB
$1.3B
| $2.87M | ﹤0.01% |
43,307
-428
| -1% | -$28.3K |
|
|
RC
1625
Ready Capital
RC
$675M
| $2.86M | ﹤0.01% |
281,393
+12,231
| +5% | +$124K |
|