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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$20B
| $24M | 0.03% |
404,471
+4,544
| +1% | +$270K |
|
552
East-West Bancorp
EWBC
$14.8B
| $24M | 0.03% |
454,301
+14,864
| +3% | +$785K |
|
553
Match Group
MTCH
$9.18B
| $24M | 0.03% |
572,674
+5,769
| +1% | +$241K |
|
|
NATI
554
DELISTED
National Instruments Corp
NATI
| $23.9M | 0.03% |
417,068
+29,192
| +8% | +$1.68M |
|
555
Dick's Sporting Goods
DKS
$17.7B
| $23.9M | 0.03% |
181,067
+14,658
| +9% | +$1.94M |
|
556
First Industrial Realty Trust
FR
$6.92B
| $23.9M | 0.03% |
453,676
+16,789
| +4% | +$884K |
|
557
BorgWarner
BWA
$9.53B
| $23.8M | 0.03% |
553,552
-5,853
| -1% | -$252K |
|
558
Genpact
G
$7.82B
| $23.8M | 0.03% |
634,232
+7,178
| +1% | +$270K |
|
559
Woodward
WWD
$14.6B
| $23.8M | 0.03% |
199,871
+621
| +0.3% | +$73.8K |
|
560
Trex
TREX
$6.93B
| $23.7M | 0.03% |
361,232
+8,188
| +2% | +$537K |
|
561
ITT
ITT
$13.3B
| $23.7M | 0.03% |
254,074
+6,431
| +3% | +$599K |
|
562
Middleby
MIDD
$7.32B
| $23.7M | 0.03% |
160,036
+1,313
| +0.8% | +$194K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.03% |
222,371
+23,246
| +12% | +$2.47M |
|
564
Paylocity
PCTY
$9.62B
| $23.6M | 0.03% |
127,696
+2,910
| +2% | +$537K |
|
565
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.5M | 0.03% |
189,665
+7,190
| +4% | +$891K |
|
566
Booz Allen Hamilton
BAH
$12.6B
| $23.5M | 0.03% |
210,507
+22,971
| +12% | +$2.56M |
|
567
NiSource
NI
$19B
| $23.4M | 0.03% |
857,109
+77,183
| +10% | +$2.11M |
|
568
Pentair
PNR
$18.1B
| $23.4M | 0.03% |
362,402
+27,307
| +8% | +$1.76M |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $23.4M | 0.03% |
753,173
-8,608
| -1% | -$267K |
|
570
Maximus
MMS
$4.97B
| $23.4M | 0.03% |
276,397
-2,900
| -1% | -$245K |
|
571
Omega Healthcare
OHI
$12.7B
| $23.4M | 0.03% |
760,872
+22,960
| +3% | +$705K |
|
572
Western Digital
WDC
$31.9B
| $23.3M | 0.03% |
813,575
+1,156
| +0.1% | +$33.1K |
|
573
Camden Property Trust
CPT
$11.9B
| $23.3M | 0.03% |
214,104
-5,698
| -3% | -$620K |
|
574
Primerica
PRI
$8.85B
| $23.3M | 0.03% |
117,641
+4,504
| +4% | +$891K |
|
575
Molson Coors Class B
TAP
$9.96B
| $23.2M | 0.03% |
353,014
-994
| -0.3% | -$65.4K |
|