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 | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$8.46B
| $28.4M | 0.03% |
347,437
+3,543
| +1% | +$289K |
|
477
Domino's
DPZ
$15.7B
| $28.3M | 0.03% |
84,103
+3,143
| +4% | +$1.06M |
|
478
Stanley Black & Decker
SWK
$12.1B
| $28.3M | 0.03% |
302,064
+12,207
| +4% | +$1.14M |
|
479
Unum
UNM
$12.6B
| $28.3M | 0.03% |
593,424
+10,969
| +2% | +$523K |
|
480
Cincinnati Financial
CINF
$24B
| $28.3M | 0.03% |
290,573
-1,359
| -0.5% | -$132K |
|
481
Fortune Brands Innovations
FBIN
$7.3B
| $28.2M | 0.03% |
391,661
-795
| -0.2% | -$57.2K |
|
482
Ovintiv
OVV
$10.6B
| $28.2M | 0.03% |
739,580
+455,852
| +161% | +$17.4M |
|
483
iShares Russell 1000 ETF
IWB
$43.4B
| $28M | 0.03% |
114,987
-35,523
| -24% | -$8.66M |
|
484
Rollins
ROL
$27.4B
| $27.9M | 0.03% |
651,754
+94,380
| +17% | +$4.04M |
|
485
RenaissanceRe
RNR
$11.3B
| $27.9M | 0.03% |
149,654
+18,118
| +14% | +$3.38M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.03% |
1,206,903
-47,367
| -4% | -$1.09M |
|
487
Amcor
AMCR
$19.1B
| $27.7M | 0.03% |
2,779,184
-13,546
| -0.5% | -$135K |
|
488
Avery Dennison
AVY
$13.1B
| $27.5M | 0.03% |
159,885
-2,173
| -1% | -$373K |
|
489
Saia
SAIA
$8.34B
| $27.4M | 0.03% |
79,939
-7,716
| -9% | -$2.64M |
|
490
AES
AES
$9.21B
| $27.2M | 0.03% |
1,313,290
+36,832
| +3% | +$764K |
|
491
Nordson
NDSN
$12.6B
| $27.2M | 0.03% |
109,599
-2,623
| -2% | -$651K |
|
492
Lear
LEA
$5.91B
| $27M | 0.03% |
192,128
+7,543
| +4% | +$1.06M |
|
493
EQT Corp
EQT
$32.2B
| $26.9M | 0.03% |
653,635
-18,280
| -3% | -$752K |
|
494
Lithia Motors
LAD
$8.74B
| $26.9M | 0.03% |
88,352
+1,769
| +2% | +$538K |
|
495
FMC
FMC
$4.72B
| $26.7M | 0.03% |
255,865
-4,844
| -2% | -$505K |
|
496
Teleflex
TFX
$5.78B
| $26.7M | 0.03% |
110,187
+555
| +0.5% | +$134K |
|
497
W.R. Berkley
WRB
$27.3B
| $26.6M | 0.03% |
670,721
+16,337
| +2% | +$649K |
|
498
EastGroup Properties
EGP
$8.97B
| $26.6M | 0.03% |
153,035
+4,990
| +3% | +$866K |
|
499
Bunge Global
BG
$16.9B
| $26.6M | 0.03% |
281,512
+3,906
| +1% | +$369K |
|
500
Cleveland-Cliffs
CLF
$5.63B
| $26.5M | 0.03% |
1,580,813
+24,955
| +2% | +$418K |
|