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 | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$7.01B
| $23.2M | 0.03% |
88,823
+827
| +0.9% | +$216K |
|
|
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
| $23.2M | 0.03% |
392,436
+235,172
| +150% | +$13.9M |
|
578
Universal Health Services
UHS
$12.1B
| $23.2M | 0.03% |
146,903
+607
| +0.4% | +$95.8K |
|
579
Allegion
ALLE
$14.8B
| $23.1M | 0.03% |
192,746
+3,024
| +2% | +$363K |
|
580
International Paper
IP
$25.7B
| $23M | 0.03% |
724,241
+9,775
| +1% | +$311K |
|
581
The Mosaic Company
MOS
$10.3B
| $23M | 0.03% |
657,316
-6,690
| -1% | -$234K |
|
582
Repligen
RGEN
$7.01B
| $22.9M | 0.03% |
162,170
+3,660
| +2% | +$518K |
|
583
Gentex
GNTX
$6.25B
| $22.9M | 0.03% |
782,872
+17,800
| +2% | +$521K |
|
584
Evergy
EVRG
$16.5B
| $22.9M | 0.03% |
391,793
+422
| +0.1% | +$24.7K |
|
585
Healthcare Realty
HR
$6.35B
| $22.9M | 0.03% |
1,212,678
+32,016
| +3% | +$604K |
|
586
Chart Industries
GTLS
$8.96B
| $22.8M | 0.03% |
142,667
+2,519
| +2% | +$403K |
|
587
MasTec
MTZ
$14B
| $22.8M | 0.03% |
192,882
+5,149
| +3% | +$607K |
|
588
Graphic Packaging
GPK
$6.38B
| $22.7M | 0.03% |
945,033
+567,746
| +150% | +$13.6M |
|
589
GXO Logistics
GXO
$6.02B
| $22.7M | 0.03% |
361,001
+18,806
| +5% | +$1.18M |
|
590
Eagle Materials
EXP
$7.86B
| $22.6M | 0.03% |
121,471
+948
| +0.8% | +$177K |
|
591
American Airlines Group
AAL
$8.63B
| $22.6M | 0.03% |
1,261,194
+34,941
| +3% | +$627K |
|
592
Curtiss-Wright
CW
$18.1B
| $22.6M | 0.03% |
123,139
+4,383
| +4% | +$805K |
|
593
Nu Holdings
NU
$71.2B
| $22.6M | 0.03% |
2,861,650
+2,837,553
| +11,776% | +$22.4M |
|
594
UFP Industries
UFPI
$6.08B
| $22.5M | 0.03% |
231,510
+8,370
| +4% | +$812K |
|
595
Royal Gold
RGLD
$12.2B
| $22.4M | 0.03% |
195,326
+1,781
| +0.9% | +$204K |
|
|
GTM
596
ZoomInfo Technologies
GTM
$3.26B
| $22.3M | 0.03% |
880,007
+550,364
| +167% | +$14M |
|
597
Pinterest
PINS
$25.8B
| $22.3M | 0.03% |
817,097
+155,583
| +24% | +$4.25M |
|
598
Skechers
SKX
$9.5B
| $22.3M | 0.03% |
423,651
+11,144
| +3% | +$587K |
|
599
Sun Communities
SUI
$16.2B
| $22.3M | 0.02% |
170,686
+14,083
| +9% | +$1.84M |
|
600
Dropbox
DBX
$8.06B
| $22.1M | 0.02% |
828,149
+502,102
| +154% | +$13.4M |
|