RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$8.23B
(+10%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,493
Increased
1,679
Reduced
1,236
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 |
Crane NXT
CXT
|
$15M |
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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.8B
| $35.4M | 0.04% |
609,983
-1,126
| -0.2% | -$65.3K |
|
402
Mid-America Apartment Communities
MAA
$16.9B
| $35.4M | 0.04% |
232,910
+563
| +0.2% | +$85.5K |
|
403
Fifth Third Bancorp
FITB
$30.6B
| $35.3M | 0.04% |
1,346,094
-3,018
| -0.2% | -$79.1K |
|
404
Rexford Industrial Realty
REXR
$9.96B
| $35M | 0.04% |
670,302
+39,796
| +6% | +$2.08M |
|
405
Ball Corp
BALL
$13.7B
| $34.8M | 0.04% |
598,428
-25,589
| -4% | -$1.49M |
|
406
NetApp
NTAP
$23.7B
| $34.6M | 0.04% |
452,296
-6,444
| -1% | -$492K |
|
407
Dynatrace
DT
$15B
| $34.5M | 0.04% |
670,946
+22,643
| +3% | +$1.17M |
|
408
Cooper Companies
COO
$13.5B
| $34.5M | 0.04% |
360,160
-6,404
| -2% | -$614K |
|
409
Incyte
INCY
$16.7B
| $34.5M | 0.04% |
554,428
+2,901
| +0.5% | +$181K |
|
410
J.M. Smucker
SJM
$12B
| $34.5M | 0.04% |
233,582
+6,004
| +3% | +$887K |
|
411
RPM International
RPM
$16.1B
| $34.4M | 0.04% |
383,452
+11,935
| +3% | +$1.07M |
|
412
Aecom
ACM
$16.7B
| $34.3M | 0.04% |
405,460
+7,829
| +2% | +$663K |
|
413
Toro Company
TTC
$7.96B
| $34.3M | 0.04% |
337,764
+6,961
| +2% | +$708K |
|
414
Best Buy
BBY
$16.3B
| $34.1M | 0.04% |
416,077
-9,945
| -2% | -$815K |
|
415
Chemed
CHE
$6.7B
| $34M | 0.04% |
62,810
+1,635
| +3% | +$886K |
|
416
HubSpot
HUBS
$24.5B
| $33.9M | 0.04% |
63,787
+6,646
| +12% | +$3.54M |
|
417
Brown & Brown
BRO
$31.5B
| $33.9M | 0.04% |
492,603
+16,205
| +3% | +$1.12M |
|
418
Five Below
FIVE
$8.43B
| $33.9M | 0.04% |
172,389
+5,264
| +3% | +$1.03M |
|
419
Factset
FDS
$14B
| $33.9M | 0.04% |
84,521
+1,226
| +1% | +$491K |
|
420
Steel Dynamics
STLD
$19.3B
| $33.8M | 0.04% |
310,539
-6,761
| -2% | -$736K |
|
421
Teradyne
TER
$19B
| $33.8M | 0.04% |
303,759
-436
| -0.1% | -$48.5K |
|
422
Alnylam Pharmaceuticals
ALNY
$59.4B
| $33.3M | 0.04% |
175,334
+17,439
| +11% | +$3.31M |
|
423
Hormel Foods
HRL
$13.9B
| $33.2M | 0.04% |
824,803
+68,750
| +9% | +$2.77M |
|
424
Interpublic Group of Companies
IPG
$9.83B
| $33.1M | 0.04% |
859,251
-22,924
| -3% | -$884K |
|
425
United Airlines
UAL
$34.3B
| $33.1M | 0.04% |
603,392
-7,447
| -1% | -$409K |
|