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 | |
|---|---|---|---|---|---|---|
676
Taylor Morrison
TMHC
$7.1B
| $18.9M | 0.02% |
387,048
+8,277
| +2% | +$404K |
|
677
iShares Russell 2000 ETF
IWM
$67.8B
| $18.8M | 0.02% |
100,571
+15,690
| +18% | +$2.94M |
|
678
Idacorp
IDA
$6.77B
| $18.8M | 0.02% |
183,442
+2,631
| +1% | +$270K |
|
679
Jefferies Financial Group
JEF
$13.1B
| $18.8M | 0.02% |
566,379
+22,545
| +4% | +$748K |
|
680
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $18.7M | 0.02% |
+340,160
| New | +$18.7M |
|
681
Fox Class A
FOXA
$27.4B
| $18.7M | 0.02% |
549,001
-38,317
| -7% | -$1.3M |
|
682
Timken Company
TKR
$5.42B
| $18.6M | 0.02% |
203,435
+5,527
| +3% | +$506K |
|
683
Alcoa
AA
$8.24B
| $18.6M | 0.02% |
548,361
+14,128
| +3% | +$479K |
|
684
Prosperity Bancshares
PB
$6.46B
| $18.6M | 0.02% |
329,009
+17,600
| +6% | +$994K |
|
685
First Horizon
FHN
$11.3B
| $18.6M | 0.02% |
1,647,623
+66,832
| +4% | +$753K |
|
686
HF Sinclair
DINO
$9.56B
| $18.6M | 0.02% |
416,184
+4,828
| +1% | +$215K |
|
687
Caesars Entertainment
CZR
$5.48B
| $18.5M | 0.02% |
363,899
+1,141
| +0.3% | +$58.2K |
|
688
Wingstop
WING
$8.65B
| $18.5M | 0.02% |
92,338
-4,029
| -4% | -$806K |
|
689
Teradata
TDC
$1.99B
| $18.4M | 0.02% |
345,151
+11,044
| +3% | +$590K |
|
|
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
| $18.4M | 0.02% |
258,979
-7,977
| -3% | -$567K |
|
691
Starwood Property Trust
STWD
$7.56B
| $18.4M | 0.02% |
949,194
+26,042
| +3% | +$505K |
|
692
Sonoco
SON
$4.56B
| $18.4M | 0.02% |
310,988
+10,372
| +3% | +$612K |
|
693
F5
FFIV
$18.1B
| $18.3M | 0.02% |
125,393
+37
| +0% | +$5.41K |
|
694
Kite Realty
KRG
$5.11B
| $18.3M | 0.02% |
817,659
-108,238
| -12% | -$2.42M |
|
695
Campbell Soup
CPB
$10.1B
| $18.2M | 0.02% |
399,241
+14,953
| +4% | +$684K |
|
696
Saic
SAIC
$4.83B
| $18.2M | 0.02% |
162,030
-3,367
| -2% | -$379K |
|
697
Commerce Bancshares
CBSH
$8.08B
| $18.2M | 0.02% |
411,922
+14,761
| +4% | +$652K |
|
698
Lantheus
LNTH
$3.72B
| $18.2M | 0.02% |
216,467
-668
| -0.3% | -$56.1K |
|
699
Medpace
MEDP
$13.7B
| $18.1M | 0.02% |
75,533
-5,538
| -7% | -$1.33M |
|
700
Chemours
CC
$2.34B
| $18.1M | 0.02% |
489,739
-11,662
| -2% | -$430K |
|