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 | |
|---|---|---|---|---|---|---|
726
SolarEdge
SEDG
$2.04B
| $17.4M | 0.02% |
64,607
+10,077
| +18% | +$2.71M |
|
727
Axcelis
ACLS
$2.53B
| $17.4M | 0.02% |
94,723
-1,584
| -2% | -$290K |
|
728
Essent Group
ESNT
$6.29B
| $17.3M | 0.02% |
370,069
-2,657
| -0.7% | -$124K |
|
729
Thor Industries
THO
$5.94B
| $17.3M | 0.02% |
167,285
+1,195
| +0.7% | +$124K |
|
730
Norwegian Cruise Line
NCLH
$11.6B
| $17.3M | 0.02% |
794,789
+18,587
| +2% | +$405K |
|
731
Portland General Electric
POR
$4.69B
| $17.3M | 0.02% |
368,957
+17,520
| +5% | +$820K |
|
732
RH
RH
$4.7B
| $17.3M | 0.02% |
52,385
-3,215
| -6% | -$1.06M |
|
733
PVH
PVH
$4.22B
| $17.3M | 0.02% |
203,078
+369
| +0.2% | +$31.4K |
|
734
RLI Corp
RLI
$6.16B
| $17.2M | 0.02% |
252,610
-17,820
| -7% | -$1.22M |
|
735
SS&C Technologies
SSNC
$21.7B
| $17.2M | 0.02% |
284,387
+27,867
| +11% | +$1.69M |
|
736
Louisiana-Pacific
LPX
$6.9B
| $17.2M | 0.02% |
229,107
-12,278
| -5% | -$921K |
|
737
Option Care Health
OPCH
$4.72B
| $17.2M | 0.02% |
528,617
-1,027
| -0.2% | -$33.4K |
|
738
iShares MSCI South Korea ETF
EWY
$5.22B
| $17.2M | 0.02% |
+270,828
| New | +$17.2M |
|
739
HealthEquity
HQY
$7.88B
| $17.2M | 0.02% |
271,737
+155
| +0.1% | +$9.79K |
|
740
Meritage Homes
MTH
$5.89B
| $17.1M | 0.02% |
240,888
-3,426
| -1% | -$244K |
|
|
UNVR
741
DELISTED
Univar Solutions Inc.
UNVR
| $17.1M | 0.02% |
478,073
-19,529
| -4% | -$700K |
|
742
SouthState Bank Corporation
SSB
$10.4B
| $17.1M | 0.02% |
260,176
-506
| -0.2% | -$33.3K |
|
743
Affiliated Managers Group
AMG
$6.54B
| $17.1M | 0.02% |
114,137
-883
| -0.8% | -$132K |
|
744
Exponent
EXPO
$3.61B
| $17.1M | 0.02% |
183,223
-56
| -0% | -$5.23K |
|
745
ICICI Bank
IBN
$113B
| $17M | 0.02% |
+738,458
| New | +$17M |
|
746
Zscaler
ZS
$42.7B
| $17M | 0.02% |
116,471
+13,705
| +13% | +$2.01M |
|
747
EXL Service
EXLS
$7.26B
| $17M | 0.02% |
563,465
-7,495
| -1% | -$226K |
|
748
ATI
ATI
$10.7B
| $17M | 0.02% |
384,880
-7,447
| -2% | -$329K |
|
749
Euronet Worldwide
EEFT
$3.74B
| $17M | 0.02% |
144,977
+155
| +0.1% | +$18.2K |
|
750
Comfort Systems
FIX
$24.9B
| $17M | 0.02% |
103,328
-106
| -0.1% | -$17.4K |
|