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 | |
|---|---|---|---|---|---|---|
751
Onto Innovation
ONTO
$5.1B
| $16.9M | 0.02% |
145,231
-1,168
| -0.8% | -$136K |
|
752
BellRing Brands
BRBR
$4.97B
| $16.7M | 0.02% |
456,701
+25,390
| +6% | +$929K |
|
753
e.l.f. Beauty
ELF
$7.6B
| $16.7M | 0.02% |
145,904
+407
| +0.3% | +$46.5K |
|
754
Silicon Laboratories
SLAB
$4.45B
| $16.6M | 0.02% |
105,128
-1,765
| -2% | -$278K |
|
755
PBF Energy
PBF
$3.3B
| $16.6M | 0.02% |
404,883
-5,379
| -1% | -$220K |
|
756
AutoNation
AN
$8.55B
| $16.5M | 0.02% |
100,534
-5,815
| -5% | -$957K |
|
757
Pinnacle West Capital
PNW
$10.6B
| $16.5M | 0.02% |
203,106
-1,368
| -0.7% | -$111K |
|
758
Mueller Industries
MLI
$10.8B
| $16.5M | 0.02% |
377,572
-5,470
| -1% | -$239K |
|
759
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $16.5M | 0.02% |
+398,428
| New | +$16.5M |
|
760
KeyCorp
KEY
$20.8B
| $16.5M | 0.02% |
1,781,840
-3,638
| -0.2% | -$33.6K |
|
761
Avantor
AVTR
$9.07B
| $16.4M | 0.02% |
799,277
+53,874
| +7% | +$1.11M |
|
762
H&R Block
HRB
$6.85B
| $16.4M | 0.02% |
514,770
-4,250
| -0.8% | -$135K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.02% |
1,029,498
-29,499
| -3% | -$469K |
|
764
Neogen
NEOG
$1.25B
| $16.4M | 0.02% |
752,554
+44,661
| +6% | +$971K |
|
765
Boyd Gaming
BYD
$6.93B
| $16.2M | 0.02% |
233,938
-484
| -0.2% | -$33.6K |
|
766
New Jersey Resources
NJR
$4.72B
| $16.2M | 0.02% |
343,090
+3,262
| +1% | +$154K |
|
767
Halozyme
HALO
$8.76B
| $16.2M | 0.02% |
447,980
-15,728
| -3% | -$567K |
|
768
Huntington Ingalls Industries
HII
$10.6B
| $16.1M | 0.02% |
70,551
-1,295
| -2% | -$295K |
|
769
Flowers Foods
FLO
$3.13B
| $16M | 0.02% |
642,992
+29,722
| +5% | +$739K |
|
770
Avis
CAR
$5.5B
| $16M | 0.02% |
69,878
-4,259
| -6% | -$974K |
|
771
Federal Realty Investment Trust
FRT
$8.86B
| $16M | 0.02% |
165,076
-13,100
| -7% | -$1.27M |
|
|
WWE
772
DELISTED
World Wrestling Entertainment
WWE
| $16M | 0.02% |
147,199
+5,028
| +4% | +$545K |
|
773
HEICO Class A
HEI.A
$35.1B
| $16M | 0.02% |
113,534
+10,078
| +10% | +$1.42M |
|
774
Acuity Brands
AYI
$10.4B
| $15.9M | 0.02% |
97,676
+3,028
| +3% | +$494K |
|
775
PotlatchDeltic
PCH
$3.31B
| $15.9M | 0.02% |
300,864
+7,113
| +2% | +$376K |
|