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 | |
|---|---|---|---|---|---|---|
1701
SunCoke Energy
SXC
$658M
| $2.47M | ﹤0.01% |
274,939
+13,309
| +5% | +$120K |
|
1702
BJ's Restaurants
BJRI
$716M
| $2.46M | ﹤0.01% |
84,452
+4,788
| +6% | +$140K |
|
1703
Surgery Partners
SGRY
$2.83B
| $2.46M | ﹤0.01% |
71,401
+5,919
| +9% | +$204K |
|
1704
Collegium Pharmaceutical
COLL
$1.23B
| $2.46M | ﹤0.01% |
102,481
+7,185
| +8% | +$172K |
|
1705
Varex Imaging
VREX
$477M
| $2.46M | ﹤0.01% |
135,157
+7,084
| +6% | +$129K |
|
1706
Delek US
DK
$1.72B
| $2.45M | ﹤0.01% |
106,904
+446
| +0.4% | +$10.2K |
|
1707
Trustco Bank Corp NY
TRST
$755M
| $2.44M | ﹤0.01% |
76,494
+2,501
| +3% | +$79.9K |
|
1708
Pegasystems
PEGA
$9.94B
| $2.44M | ﹤0.01% |
100,696
+11,096
| +12% | +$269K |
|
1709
Koppers
KOP
$570M
| $2.44M | ﹤0.01% |
69,711
+3,821
| +6% | +$134K |
|
1710
Ethan Allen Interiors
ETD
$753M
| $2.43M | ﹤0.01% |
88,641
+1,825
| +2% | +$50.1K |
|
1711
Caleres
CAL
$532M
| $2.43M | ﹤0.01% |
112,215
+2,625
| +2% | +$56.8K |
|
1712
Huron Consulting
HURN
$2.46B
| $2.43M | ﹤0.01% |
30,187
-203
| -0.7% | -$16.3K |
|
1713
Cass Information Systems
CASS
$575M
| $2.42M | ﹤0.01% |
55,836
-8,105
| -13% | -$351K |
|
1714
Sapiens International
SPNS
$2.4B
| $2.4M | ﹤0.01% |
110,567
+28,277
| +34% | +$614K |
|
1715
Trinseo
TSE
$87.4M
| $2.4M | ﹤0.01% |
115,119
+6,223
| +6% | +$130K |
|
1716
DHT Holdings
DHT
$1.99B
| $2.39M | ﹤0.01% |
221,040
+7,129
| +3% | +$77.1K |
|
1717
Standard Motor Products
SMP
$901M
| $2.38M | ﹤0.01% |
64,474
+2,507
| +4% | +$92.5K |
|
1718
Vital Energy
VTLE
$649M
| $2.36M | ﹤0.01% |
51,857
+5,701
| +12% | +$260K |
|
1719
Tootsie Roll Industries
TR
$2.91B
| $2.36M | ﹤0.01% |
55,698
+3,633
| +7% | +$154K |
|
1720
Quanex
NX
$697M
| $2.36M | ﹤0.01% |
109,492
+5,717
| +6% | +$123K |
|
1721
Herbalife
HLF
$964M
| $2.33M | ﹤0.01% |
144,463
+5,082
| +4% | +$81.8K |
|
|
CHCT
1722
Community Healthcare Trust
CHCT
$446M
| $2.32M | ﹤0.01% |
63,351
+3,207
| +5% | +$117K |
|
1723
Primoris Services
PRIM
$6.63B
| $2.32M | ﹤0.01% |
93,955
+3,970
| +4% | +$97.9K |
|
1724
Deluxe
DLX
$889M
| $2.31M | ﹤0.01% |
144,411
+7,438
| +5% | +$119K |
|
1725
Banc of California
BANC
$2.65B
| $2.31M | ﹤0.01% |
184,277
+6,719
| +4% | +$84.2K |
|