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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$5.14B
| $18.1M | 0.02% |
189,569
+4,987
| +3% | +$475K |
|
702
Asbury Automotive
ABG
$5.06B
| $18.1M | 0.02% |
75,082
-1,611
| -2% | -$387K |
|
703
Nexstar Media Group
NXST
$6.31B
| $18M | 0.02% |
108,210
-810
| -0.7% | -$135K |
|
704
TransUnion
TRU
$17.5B
| $18M | 0.02% |
229,999
+6,971
| +3% | +$546K |
|
705
First American
FAF
$6.83B
| $18M | 0.02% |
315,591
-9,883
| -3% | -$564K |
|
|
X
706
DELISTED
US Steel
X
| $18M | 0.02% |
718,721
+26,985
| +4% | +$675K |
|
707
Charles River Laboratories
CRL
$8.07B
| $18M | 0.02% |
85,380
-7,489
| -8% | -$1.57M |
|
708
Southern Copper
SCCO
$83.6B
| $17.9M | 0.02% |
262,089
+40,028
| +18% | +$2.73M |
|
709
Generac Holdings
GNRC
$10.6B
| $17.9M | 0.02% |
119,915
-8,320
| -6% | -$1.24M |
|
710
Dentsply Sirona
XRAY
$2.92B
| $17.9M | 0.02% |
446,737
+3,811
| +0.9% | +$153K |
|
|
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.8M | 0.02% |
452,994
+15,641
| +4% | +$616K |
|
712
Planet Fitness
PLNT
$8.77B
| $17.8M | 0.02% |
264,194
+165,512
| +168% | +$11.2M |
|
713
Oshkosh
OSK
$8.93B
| $17.8M | 0.02% |
205,363
+3,755
| +2% | +$325K |
|
714
Envista
NVST
$3.54B
| $17.8M | 0.02% |
524,912
+27,198
| +5% | +$920K |
|
715
Olin
OLN
$2.9B
| $17.7M | 0.02% |
344,211
+7,560
| +2% | +$389K |
|
716
Gaming and Leisure Properties
GLPI
$13.7B
| $17.7M | 0.02% |
364,435
+36,476
| +11% | +$1.77M |
|
717
Liberty Media Series C
FWONK
$25.2B
| $17.6M | 0.02% |
242,081
+8,836
| +4% | +$643K |
|
718
UGI
UGI
$7.43B
| $17.6M | 0.02% |
653,001
+18,244
| +3% | +$492K |
|
719
Medical Properties Trust
MPW
$2.77B
| $17.5M | 0.02% |
1,892,877
+30,532
| +2% | +$283K |
|
720
Applied Industrial Technologies
AIT
$10B
| $17.5M | 0.02% |
120,908
-756
| -0.6% | -$109K |
|
721
Watts Water Technologies
WTS
$9.35B
| $17.5M | 0.02% |
95,270
+4,918
| +5% | +$904K |
|
722
Hasbro
HAS
$11.2B
| $17.5M | 0.02% |
269,974
+3,208
| +1% | +$208K |
|
723
Boston Properties
BXP
$12.2B
| $17.5M | 0.02% |
303,403
-2,100
| -0.7% | -$121K |
|
|
AIRC
724
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.4M | 0.02% |
482,873
+5,238
| +1% | +$189K |
|
725
Power Integrations
POWI
$2.52B
| $17.4M | 0.02% |
184,017
-98
| -0.1% | -$9.28K |
|