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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.14B
| $21M | 0.02% |
613,704
+18,527
| +3% | +$633K |
|
627
A.O. Smith
AOS
$10.3B
| $20.9M | 0.02% |
287,352
-9,672
| -3% | -$704K |
|
628
Wolfspeed
WOLF
$196M
| $20.9M | 0.02% |
375,888
+10,151
| +3% | +$564K |
|
629
Hexcel
HXL
$5.16B
| $20.9M | 0.02% |
274,755
+270
| +0.1% | +$20.5K |
|
630
SPS Commerce
SPSC
$4.19B
| $20.8M | 0.02% |
108,370
-155
| -0.1% | -$29.8K |
|
631
Tapestry
TPR
$21.7B
| $20.8M | 0.02% |
485,102
-34,241
| -7% | -$1.47M |
|
632
SEI Investments
SEIC
$10.8B
| $20.8M | 0.02% |
348,147
+20,687
| +6% | +$1.23M |
|
633
Etsy
ETSY
$5.36B
| $20.7M | 0.02% |
245,103
-7,826
| -3% | -$662K |
|
634
Mine Safety
MSA
$6.67B
| $20.7M | 0.02% |
119,192
+2,160
| +2% | +$376K |
|
635
XPO
XPO
$15.4B
| $20.7M | 0.02% |
351,390
+21,649
| +7% | +$1.28M |
|
636
MKS Inc. Common Stock
MKSI
$7.02B
| $20.7M | 0.02% |
191,448
+14,663
| +8% | +$1.59M |
|
637
Brunswick
BC
$4.35B
| $20.6M | 0.02% |
237,781
-6,379
| -3% | -$553K |
|
638
FTI Consulting
FCN
$5.46B
| $20.6M | 0.02% |
108,186
+1,996
| +2% | +$380K |
|
639
Ares Management
ARES
$38.9B
| $20.5M | 0.02% |
213,064
+29,811
| +16% | +$2.87M |
|
|
SGI
640
Somnigroup International Inc.
SGI
$18.3B
| $20.4M | 0.02% |
510,194
+13,747
| +3% | +$551K |
|
641
Novanta
NOVT
$4.18B
| $20.4M | 0.02% |
111,000
-449
| -0.4% | -$82.7K |
|
642
Cullen/Frost Bankers
CFR
$8.24B
| $20.4M | 0.02% |
189,889
+4,289
| +2% | +$461K |
|
643
Entegris
ENTG
$12.4B
| $20.4M | 0.02% |
184,005
+2,106
| +1% | +$233K |
|
644
First Citizens BancShares
FCNCA
$24.9B
| $20.3M | 0.02% |
15,850
+1,775
| +13% | +$2.28M |
|
645
Valvoline
VVV
$4.96B
| $20.3M | 0.02% |
540,675
-33,766
| -6% | -$1.27M |
|
646
Zoom
ZM
$25B
| $20.2M | 0.02% |
297,980
+12,760
| +4% | +$866K |
|
647
Encompass Health
EHC
$12.6B
| $20.2M | 0.02% |
298,637
+3,034
| +1% | +$205K |
|
648
Agree Realty
ADC
$8.08B
| $20.2M | 0.02% |
308,510
-16,688
| -5% | -$1.09M |
|
649
Rambus
RMBS
$8.05B
| $20M | 0.02% |
311,965
-4,124
| -1% | -$265K |
|
650
STAG Industrial
STAG
$6.9B
| $20M | 0.02% |
557,510
+221,168
| +66% | +$7.94M |
|