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 | |
|---|---|---|---|---|---|---|
601
Leidos
LDOS
$23B
| $22M | 0.02% |
248,892
+9,526
| +4% | +$843K |
|
602
Littelfuse
LFUS
$6.51B
| $22M | 0.02% |
75,580
+1,601
| +2% | +$466K |
|
603
Acadia Healthcare
ACHC
$2.19B
| $22M | 0.02% |
276,402
+11,111
| +4% | +$885K |
|
604
Ingredion
INGR
$8.24B
| $22M | 0.02% |
207,247
+6,925
| +3% | +$734K |
|
605
Viatris
VTRS
$12.2B
| $21.9M | 0.02% |
2,196,721
-53,727
| -2% | -$536K |
|
606
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.8M | 0.02% |
251,839
+36,822
| +17% | +$3.19M |
|
607
Axalta
AXTA
$6.89B
| $21.8M | 0.02% |
663,820
+16,531
| +3% | +$542K |
|
608
iShares TIPS Bond ETF
TIP
$13.6B
| $21.8M | 0.02% |
202,280
-26,166
| -11% | -$2.82M |
|
609
Gen Digital
GEN
$18.2B
| $21.7M | 0.02% |
1,168,974
+102
| +0% | +$1.89K |
|
610
Exact Sciences
EXAS
$10.2B
| $21.5M | 0.02% |
229,253
+29,859
| +15% | +$2.8M |
|
611
OGE Energy
OGE
$8.89B
| $21.5M | 0.02% |
599,045
+7,137
| +1% | +$256K |
|
612
Coherent
COHR
$15.2B
| $21.5M | 0.02% |
421,893
+4,273
| +1% | +$218K |
|
613
Chord Energy
CHRD
$5.92B
| $21.5M | 0.02% |
139,697
+2,847
| +2% | +$438K |
|
614
Commercial Metals
CMC
$6.63B
| $21.4M | 0.02% |
406,946
-3,223
| -0.8% | -$170K |
|
615
Brixmor Property Group
BRX
$8.63B
| $21.4M | 0.02% |
973,758
-15,483
| -2% | -$341K |
|
616
Old Republic International
ORI
$10.1B
| $21.4M | 0.02% |
849,633
-5,935
| -0.7% | -$149K |
|
617
Voya Financial
VOYA
$7.38B
| $21.4M | 0.02% |
297,973
+6,873
| +2% | +$493K |
|
618
Celsius Holdings
CELH
$15B
| $21.3M | 0.02% |
428,949
-20,424
| -5% | -$1.02M |
|
619
Crocs
CROX
$4.72B
| $21.3M | 0.02% |
189,561
-4,568
| -2% | -$514K |
|
620
Regency Centers
REG
$13.4B
| $21.2M | 0.02% |
343,635
-7,336
| -2% | -$453K |
|
621
Mattel
MAT
$6.06B
| $21.1M | 0.02% |
1,080,540
-7,930
| -0.7% | -$155K |
|
622
Range Resources
RRC
$8.27B
| $21.1M | 0.02% |
717,594
-13,715
| -2% | -$403K |
|
623
Light & Wonder
LNW
$7.48B
| $21M | 0.02% |
306,010
-26,008
| -8% | -$1.79M |
|
624
Selective Insurance
SIGI
$4.86B
| $21M | 0.02% |
218,968
-15,586
| -7% | -$1.5M |
|
625
Healthpeak Properties
DOC
$12.8B
| $21M | 0.02% |
1,043,380
-10,552
| -1% | -$212K |
|