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 | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$4.58B
| $26.4M | 0.03% |
137,369
+3,497
| +3% | +$673K |
|
502
EPAM Systems
EPAM
$9.44B
| $26.3M | 0.03% |
117,135
+3,445
| +3% | +$774K |
|
503
Host Hotels & Resorts
HST
$12B
| $26.3M | 0.03% |
1,562,508
-7,713
| -0.5% | -$130K |
|
504
CarMax
KMX
$9.11B
| $26.3M | 0.03% |
314,052
+1,156
| +0.4% | +$96.8K |
|
505
KBR
KBR
$6.4B
| $26.3M | 0.03% |
403,901
+3,036
| +0.8% | +$198K |
|
506
Globe Life
GL
$11.3B
| $26.3M | 0.03% |
239,590
+11,480
| +5% | +$1.26M |
|
507
Trimble
TRMB
$19.2B
| $26.2M | 0.03% |
494,422
+5,900
| +1% | +$312K |
|
508
Masimo
MASI
$8B
| $26.2M | 0.03% |
158,984
+9,627
| +6% | +$1.58M |
|
509
Jacobs Solutions
J
$17.4B
| $26.1M | 0.03% |
265,189
-4,365
| -2% | -$429K |
|
510
Markel Group
MKL
$24.2B
| $26M | 0.03% |
18,782
+3,551
| +23% | +$4.91M |
|
511
Amdocs
DOX
$9.46B
| $25.9M | 0.03% |
262,082
+21,482
| +9% | +$2.12M |
|
512
Toll Brothers
TOL
$14.2B
| $25.9M | 0.03% |
326,984
+3,023
| +0.9% | +$239K |
|
513
BJs Wholesale Club
BJ
$12.8B
| $25.8M | 0.03% |
410,187
+5,901
| +1% | +$372K |
|
514
WEX
WEX
$5.87B
| $25.8M | 0.03% |
141,604
+945
| +0.7% | +$172K |
|
515
Cloudflare
NET
$74.7B
| $25.6M | 0.03% |
391,989
+48,828
| +14% | +$3.19M |
|
516
American Financial Group
AFG
$11.6B
| $25.6M | 0.03% |
215,752
+11,523
| +6% | +$1.37M |
|
517
LPL Financial
LPLA
$26.6B
| $25.6M | 0.03% |
117,833
+20,751
| +21% | +$4.51M |
|
518
Donaldson
DCI
$9.44B
| $25.6M | 0.03% |
409,664
+11,724
| +3% | +$733K |
|
519
TopBuild
BLD
$12.3B
| $25.5M | 0.03% |
95,985
-1,699
| -2% | -$452K |
|
520
nVent Electric
NVT
$14.9B
| $25.5M | 0.03% |
493,225
+2,181
| +0.4% | +$113K |
|
521
Tenet Healthcare
THC
$17.3B
| $25.4M | 0.03% |
312,091
-7,787
| -2% | -$634K |
|
522
Coupang
CPNG
$52.7B
| $25.4M | 0.03% |
1,459,008
+1,415,959
| +3,289% | +$24.6M |
|
523
New York Times
NYT
$9.6B
| $25.4M | 0.03% |
643,853
+11,912
| +2% | +$469K |
|
524
C.H. Robinson
CHRW
$14.9B
| $25.3M | 0.03% |
267,927
+18,906
| +8% | +$1.78M |
|
525
Clean Harbors
CLH
$12.7B
| $25.2M | 0.03% |
153,015
+3,728
| +2% | +$613K |
|