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 | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$20.3B
| $33.1M | 0.04% |
101,530
+2,351
| +2% | +$767K |
|
427
Essential Utilities
WTRG
$11B
| $33.1M | 0.04% |
829,449
+135,928
| +20% | +$5.42M |
|
428
Tyson Foods
TSN
$19.9B
| $33.1M | 0.04% |
648,532
+1,613
| +0.2% | +$82.3K |
|
429
Aramark
ARMK
$10.2B
| $32.9M | 0.04% |
1,058,220
+26,790
| +3% | +$833K |
|
430
JB Hunt Transport Services
JBHT
$13.9B
| $32.8M | 0.04% |
181,144
-4,933
| -3% | -$893K |
|
431
Expedia Group
EXPE
$26.4B
| $32.6M | 0.04% |
297,596
-6,279
| -2% | -$687K |
|
|
SWAV
432
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.4M | 0.04% |
113,484
+16
| +0% | +$4.57K |
|
433
Paycom
PAYC
$12.6B
| $32.1M | 0.04% |
99,966
+2,784
| +3% | +$894K |
|
434
Essex Property Trust
ESS
$17.2B
| $32M | 0.04% |
136,683
+3,664
| +3% | +$858K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32M | 0.04% |
311,132
+37,657
| +14% | +$3.87M |
|
436
Regal Rexnord
RRX
$9.69B
| $31.3M | 0.04% |
203,554
+2,172
| +1% | +$334K |
|
437
Cboe Global Markets
CBOE
$24.3B
| $31.2M | 0.04% |
226,265
+10,472
| +5% | +$1.45M |
|
438
United Therapeutics
UTHR
$17.9B
| $31.1M | 0.03% |
140,779
+6,997
| +5% | +$1.54M |
|
439
Crown Holdings
CCK
$10.9B
| $31M | 0.03% |
357,067
+206,718
| +137% | +$18M |
|
440
Neurocrine Biosciences
NBIX
$14.3B
| $31M | 0.03% |
328,307
+21,713
| +7% | +$2.05M |
|
441
Conagra Brands
CAG
$9.21B
| $30.8M | 0.03% |
913,100
-258
| -0% | -$8.7K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $30.8M | 0.03% |
2,853,012
+80,347
| +3% | +$866K |
|
443
Pool Corp
POOL
$12.4B
| $30.6M | 0.03% |
81,638
-1,267
| -2% | -$475K |
|
444
US Foods
USFD
$17.5B
| $30.5M | 0.03% |
694,313
+74,403
| +12% | +$3.27M |
|
445
Darling Ingredients
DAR
$5.06B
| $30.5M | 0.03% |
477,726
+6,472
| +1% | +$413K |
|
446
Casey's General Stores
CASY
$18.7B
| $30.5M | 0.03% |
124,905
+7,071
| +6% | +$1.72M |
|
447
Atlassian
TEAM
$45.1B
| $30.5M | 0.03% |
181,520
+23,271
| +15% | +$3.91M |
|
448
Jack Henry & Associates
JKHY
$11.8B
| $30.5M | 0.03% |
181,987
-2,712
| -1% | -$454K |
|
449
Packaging Corp of America
PKG
$19.7B
| $30.3M | 0.03% |
229,252
-1,309
| -0.6% | -$173K |
|
450
Lamar Advertising Co
LAMR
$12.9B
| $30.3M | 0.03% |
305,089
+8,561
| +3% | +$850K |
|