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 | |
|---|---|---|---|---|---|---|
451
DoorDash
DASH
$105B
| $30.3M | 0.03% |
395,855
+94,518
| +31% | +$7.22M |
|
452
Service Corp International
SCI
$10.9B
| $30.2M | 0.03% |
467,667
+10,317
| +2% | +$666K |
|
453
Northern Trust
NTRS
$24.3B
| $30.2M | 0.03% |
407,161
+2,057
| +0.5% | +$153K |
|
454
Brown-Forman Class B
BF.B
$13.7B
| $30.2M | 0.03% |
451,668
+34,854
| +8% | +$2.33M |
|
455
Arrow Electronics
ARW
$6.57B
| $30M | 0.03% |
209,428
-1,042
| -0.5% | -$149K |
|
456
Akamai
AKAM
$11.3B
| $30M | 0.03% |
333,427
+6,046
| +2% | +$543K |
|
457
Churchill Downs
CHDN
$7.18B
| $29.9M | 0.03% |
214,575
+5,365
| +3% | +$747K |
|
458
LKQ Corp
LKQ
$8.33B
| $29.8M | 0.03% |
511,370
+16,522
| +3% | +$963K |
|
459
Cognex
CGNX
$7.55B
| $29.7M | 0.03% |
531,030
-7,216
| -1% | -$404K |
|
460
PTC
PTC
$25.6B
| $29.6M | 0.03% |
208,359
-4,072
| -2% | -$579K |
|
461
Tetra Tech
TTEK
$9.48B
| $29.6M | 0.03% |
904,980
+63,315
| +8% | +$2.07M |
|
462
Synchrony
SYF
$28.1B
| $29.2M | 0.03% |
862,099
-4,510
| -0.5% | -$153K |
|
463
Spotify
SPOT
$146B
| $29.2M | 0.03% |
181,570
+21,991
| +14% | +$3.53M |
|
464
Annaly Capital Management
NLY
$14.2B
| $29M | 0.03% |
1,449,273
+122,101
| +9% | +$2.44M |
|
465
Knight Transportation
KNX
$7B
| $28.9M | 0.03% |
520,235
+11,509
| +2% | +$639K |
|
466
Alliant Energy
LNT
$16.6B
| $28.9M | 0.03% |
550,021
-13,840
| -2% | -$726K |
|
467
Performance Food Group
PFGC
$16.5B
| $28.9M | 0.03% |
478,979
+11,642
| +2% | +$701K |
|
468
UDR
UDR
$13B
| $28.7M | 0.03% |
668,429
-6,258
| -0.9% | -$269K |
|
469
Emcor
EME
$28B
| $28.6M | 0.03% |
155,011
-12,546
| -7% | -$2.32M |
|
470
Williams-Sonoma
WSM
$24.7B
| $28.6M | 0.03% |
457,280
-7,638
| -2% | -$478K |
|
471
AptarGroup
ATR
$9.13B
| $28.6M | 0.03% |
246,612
+2,547
| +1% | +$295K |
|
472
Reinsurance Group of America
RGA
$12.8B
| $28.6M | 0.03% |
206,002
+4,335
| +2% | +$601K |
|
473
Axon Enterprise
AXON
$57.2B
| $28.4M | 0.03% |
145,592
-63,227
| -30% | -$12.3M |
|
474
CF Industries
CF
$13.7B
| $28.4M | 0.03% |
408,833
-22,923
| -5% | -$1.59M |
|
475
Zebra Technologies
ZBRA
$16B
| $28.4M | 0.03% |
95,907
-3,828
| -4% | -$1.13M |
|