RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$89.3B
(+10%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,495
Increased
1,679
Reduced
1,238
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Dell
DELL
|
$13.8M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.9B
| $41M | 0.05% |
247,239
+579
| +0.2% | +$95.9K |
|
352
Invitation Homes
INVH
$19.2B
| $40.9M | 0.05% |
1,190,119
-2,993
| -0.3% | -$103K |
|
353
Dover
DOV
$24.5B
| $40.9M | 0.05% |
277,113
-3,584
| -1% | -$529K |
|
354
Lattice Semiconductor
LSCC
$9.14B
| $40.8M | 0.05% |
424,676
+16,117
| +4% | +$1.55M |
|
355
Manhattan Associates
MANH
$12.7B
| $40.7M | 0.05% |
203,868
+5,269
| +3% | +$1.05M |
|
356
Penumbra
PEN
$10.6B
| $40.5M | 0.05% |
117,764
+4,164
| +4% | +$1.43M |
|
357
Principal Financial Group
PFG
$17.8B
| $40.5M | 0.05% |
533,363
+12,533
| +2% | +$951K |
|
358
Southwest Airlines
LUV
$16.9B
| $40.4M | 0.05% |
1,115,140
-20,095
| -2% | -$728K |
|
359
Carlisle Companies
CSL
$16.2B
| $40.3M | 0.05% |
157,005
-9,082
| -5% | -$2.33M |
|
360
Omnicom Group
OMC
$15.2B
| $40.1M | 0.05% |
421,920
-7,685
| -2% | -$731K |
|
361
Palantir
PLTR
$373B
| $39.6M | 0.04% |
2,580,691
+382,855
| +17% | +$5.87M |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $39.6M | 0.04% |
297,511
+4,122
| +1% | +$548K |
|
363
Veeva Systems
VEEV
$44.1B
| $39.4M | 0.04% |
199,323
+29,171
| +17% | +$5.77M |
|
364
First Solar
FSLR
$21B
| $39.4M | 0.04% |
207,322
+17,304
| +9% | +$3.29M |
|
365
CMS Energy
CMS
$21.4B
| $39.2M | 0.04% |
667,653
+21,757
| +3% | +$1.28M |
|
366
DTE Energy
DTE
$28.2B
| $39M | 0.04% |
354,498
+20,914
| +6% | +$2.3M |
|
367
FirstEnergy
FE
$25.1B
| $38.6M | 0.04% |
992,103
-5,450
| -0.5% | -$212K |
|
|
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.5M | 0.04% |
200,036
+32,071
| +19% | +$6.17M |
|
369
MongoDB
MDB
$25.9B
| $38.3M | 0.04% |
93,210
+12,364
| +15% | +$5.08M |
|
370
Tyler Technologies
TYL
$24.4B
| $38M | 0.04% |
91,217
+1,307
| +1% | +$544K |
|
371
Nasdaq
NDAQ
$53.7B
| $38M | 0.04% |
761,636
-8,316
| -1% | -$415K |
|
372
Corpay
CPAY
$23B
| $37.9M | 0.04% |
150,835
+3,413
| +2% | +$857K |
|
373
International Flavors & Fragrances
IFF
$17.3B
| $37.7M | 0.04% |
473,890
-10,228
| -2% | -$814K |
|
374
Lamb Weston
LW
$8.02B
| $37.7M | 0.04% |
327,561
+4,744
| +1% | +$545K |
|
375
Targa Resources
TRGP
$36.1B
| $37.5M | 0.04% |
493,088
+39,556
| +9% | +$3.01M |
|