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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $20M | 0.02% |
638,060
+5,261
| +0.8% | +$165K |
|
652
Matador Resources
MTDR
$6.01B
| $19.9M | 0.02% |
381,199
+27,382
| +8% | +$1.43M |
|
653
Valmont Industries
VMI
$7.46B
| $19.9M | 0.02% |
68,293
+6,452
| +10% | +$1.88M |
|
654
Qorvo
QRVO
$8.61B
| $19.8M | 0.02% |
193,912
-6,578
| -3% | -$671K |
|
655
Wynn Resorts
WYNN
$12.6B
| $19.8M | 0.02% |
187,153
+2,142
| +1% | +$226K |
|
656
Eastman Chemical
EMN
$7.93B
| $19.8M | 0.02% |
236,087
-7,624
| -3% | -$638K |
|
657
Murphy USA
MUSA
$7.47B
| $19.7M | 0.02% |
63,229
-3,167
| -5% | -$985K |
|
658
Robert Half
RHI
$3.77B
| $19.6M | 0.02% |
261,105
-11,360
| -4% | -$854K |
|
659
BWX Technologies
BWXT
$15B
| $19.6M | 0.02% |
274,162
+164,855
| +151% | +$11.8M |
|
660
Polaris
PII
$3.33B
| $19.6M | 0.02% |
161,899
-4,867
| -3% | -$589K |
|
661
Ciena
CIEN
$16.5B
| $19.5M | 0.02% |
460,100
+7,892
| +2% | +$335K |
|
662
W.P. Carey
WPC
$14.9B
| $19.5M | 0.02% |
295,024
+28,078
| +11% | +$1.86M |
|
663
Wyndham Hotels & Resorts
WH
$6.59B
| $19.4M | 0.02% |
283,529
-11,592
| -4% | -$795K |
|
664
NOV
NOV
$4.95B
| $19.3M | 0.02% |
1,200,454
+41,577
| +4% | +$667K |
|
665
Exelixis
EXEL
$10.2B
| $19.2M | 0.02% |
1,006,180
+29,065
| +3% | +$555K |
|
666
GameStop
GME
$10.1B
| $19.2M | 0.02% |
792,835
+23,296
| +3% | +$565K |
|
667
iShares Global Infrastructure ETF
IGF
$7.99B
| $19.2M | 0.02% |
409,302
+194,110
| +90% | +$9.11M |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.02% |
3,196,996
+57,965
| +2% | +$348K |
|
669
NRG Energy
NRG
$28.6B
| $19.2M | 0.02% |
512,383
-2,719
| -0.5% | -$102K |
|
670
Equity Lifestyle Properties
ELS
$12B
| $19.1M | 0.02% |
286,168
+10,181
| +4% | +$681K |
|
671
Stifel
SF
$11.5B
| $19.1M | 0.02% |
320,443
+11,617
| +4% | +$693K |
|
672
Murphy Oil
MUR
$3.56B
| $19.1M | 0.02% |
497,442
+11,736
| +2% | +$449K |
|
673
Antero Resources
AR
$10.1B
| $19M | 0.02% |
825,681
+2,048
| +0.2% | +$47.2K |
|
674
Simpson Manufacturing
SSD
$8.15B
| $19M | 0.02% |
137,220
+62
| +0% | +$8.59K |
|
675
Dayforce
DAY
$10.9B
| $19M | 0.02% |
283,001
+5,248
| +2% | +$351K |
|