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 | |
|---|---|---|---|---|---|---|
526
Interactive Brokers
IBKR
$26.8B
| $25.1M | 0.03% |
1,210,144
+49,936
| +4% | +$1.04M |
|
527
Roblox
RBLX
$88.5B
| $25.1M | 0.03% |
622,033
+74,724
| +14% | +$3.01M |
|
528
Revvity
RVTY
$10.1B
| $25M | 0.03% |
210,566
-1,739
| -0.8% | -$207K |
|
529
Live Nation Entertainment
LYV
$37.9B
| $25M | 0.03% |
274,414
-834
| -0.3% | -$76K |
|
530
Icon
ICLR
$13.6B
| $25M | 0.03% |
99,822
+98,361
| +6,732% | +$24.6M |
|
531
Citizens Financial Group
CFG
$22.3B
| $24.9M | 0.03% |
953,186
+16,084
| +2% | +$419K |
|
532
AGCO
AGCO
$8.28B
| $24.8M | 0.03% |
188,897
+2,748
| +1% | +$361K |
|
|
FLG
533
Flagstar Financial, Inc.
FLG
$5.39B
| $24.8M | 0.03% |
736,170
+51,663
| +8% | +$1.74M |
|
534
Kinsale Capital Group
KNSL
$10.6B
| $24.8M | 0.03% |
66,331
-2,119
| -3% | -$793K |
|
535
CACI
CACI
$10.4B
| $24.8M | 0.03% |
72,822
-894
| -1% | -$305K |
|
536
Masco
MAS
$15.9B
| $24.7M | 0.03% |
430,612
-11,738
| -3% | -$674K |
|
537
NNN REIT
NNN
$8.18B
| $24.7M | 0.03% |
576,849
+14,349
| +3% | +$614K |
|
538
Webster Financial
WBS
$10.3B
| $24.4M | 0.03% |
647,542
+81,328
| +14% | +$3.07M |
|
539
Kimco Realty
KIM
$15.4B
| $24.4M | 0.03% |
1,235,980
-34,366
| -3% | -$678K |
|
540
Jones Lang LaSalle
JLL
$14.8B
| $24.3M | 0.03% |
156,105
+3,068
| +2% | +$478K |
|
541
Advanced Drainage Systems
WMS
$11.5B
| $24.3M | 0.03% |
213,509
+22,348
| +12% | +$2.54M |
|
542
Bruker
BRKR
$4.68B
| $24.2M | 0.03% |
327,647
-364
| -0.1% | -$26.9K |
|
543
MGM Resorts International
MGM
$9.98B
| $24.2M | 0.03% |
551,116
-20,603
| -4% | -$905K |
|
544
Textron
TXT
$14.5B
| $24.2M | 0.03% |
357,298
-6,090
| -2% | -$412K |
|
545
Iridium Communications
IRDM
$2.67B
| $24.2M | 0.03% |
388,977
-8,895
| -2% | -$553K |
|
546
Henry Schein
HSIC
$8.42B
| $24.1M | 0.03% |
297,209
+2,104
| +0.7% | +$171K |
|
547
Texas Roadhouse
TXRH
$11.2B
| $24.1M | 0.03% |
214,464
+1,364
| +0.6% | +$153K |
|
548
WESCO International
WCC
$10.7B
| $24.1M | 0.03% |
134,385
+83,703
| +165% | +$15M |
|
549
Universal Display
OLED
$6.91B
| $24M | 0.03% |
166,792
+4,120
| +3% | +$594K |
|
550
Celanese
CE
$5.34B
| $24M | 0.03% |
207,541
-15,196
| -7% | -$1.76M |
|