RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
Blackstone
BX
|
$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
$41.8M |
| 4 |
Palantir
PLTR
|
$39.1M |
| 5 |
Snowflake
SNOW
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$173M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
Amazon
AMZN
|
$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.29B
| $15.4M | 0.02% |
343,687
-10,939
| -3% | -$492K |
|
752
Coterra Energy
CTRA
$18.3B
| $15.4M | 0.02% |
884,699
-48,271
| -5% | -$843K |
|
753
KBR
KBR
$6.4B
| $15.4M | 0.02% |
404,460
-55,814
| -12% | -$2.13M |
|
754
Lyft
LYFT
$6.91B
| $15.4M | 0.02% |
254,880
+39,288
| +18% | +$2.38M |
|
755
Globus Medical
GMED
$8.18B
| $15.4M | 0.02% |
198,298
-1,724
| -0.9% | -$134K |
|
756
Evercore
EVR
$12.3B
| $15.3M | 0.02% |
109,022
-3,295
| -3% | -$464K |
|
757
Teradata
TDC
$1.99B
| $15.3M | 0.02% |
306,274
-5,584
| -2% | -$279K |
|
758
Goodyear
GT
$2.43B
| $15.2M | 0.02% |
887,231
+124,374
| +16% | +$2.13M |
|
759
Idacorp
IDA
$6.77B
| $15.2M | 0.02% |
155,745
-3,623
| -2% | -$353K |
|
760
Franklin Resources
BEN
$13B
| $15.2M | 0.02% |
474,633
-84,367
| -15% | -$2.7M |
|
761
Synaptics
SYNA
$2.7B
| $15.1M | 0.02% |
97,359
+1,075
| +1% | +$167K |
|
762
Chemours
CC
$2.34B
| $15.1M | 0.02% |
433,721
-10,231
| -2% | -$356K |
|
763
Vontier
VNT
$6.37B
| $15.1M | 0.02% |
462,671
+43,819
| +10% | +$1.43M |
|
764
10x Genomics
TXG
$1.74B
| $15M | 0.02% |
76,840
+19,354
| +34% | +$3.79M |
|
|
NUAN
765
DELISTED
Nuance Communications, Inc.
NUAN
| $15M | 0.02% |
275,774
-19,474
| -7% | -$1.06M |
|
766
Hanover Insurance
THG
$6.35B
| $15M | 0.02% |
110,606
-4,137
| -4% | -$561K |
|
767
MSC Industrial Direct
MSM
$5.14B
| $15M | 0.02% |
167,167
-3,754
| -2% | -$337K |
|
768
Molson Coors Class B
TAP
$9.96B
| $14.9M | 0.02% |
278,138
-12,640
| -4% | -$679K |
|
769
AutoNation
AN
$8.55B
| $14.9M | 0.02% |
157,329
-12,027
| -7% | -$1.14M |
|
770
Unity
U
$18.5B
| $14.9M | 0.02% |
135,788
+103,416
| +319% | +$11.4M |
|
771
United Bankshares
UBSI
$5.42B
| $14.9M | 0.02% |
408,275
-6,498
| -2% | -$237K |
|
772
Avient
AVNT
$3.45B
| $14.9M | 0.02% |
303,103
-15,142
| -5% | -$744K |
|
773
Acadia Healthcare
ACHC
$2.19B
| $14.9M | 0.02% |
237,373
-4,669
| -2% | -$293K |
|
774
Flowserve
FLS
$7.22B
| $14.9M | 0.02% |
368,906
-7,295
| -2% | -$294K |
|
775
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $14.9M | 0.02% |
223,680
-8,510
| -4% | -$566K |
|