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 | |
|---|---|---|---|---|---|---|
776
Badger Meter
BMI
$5.39B
| $15.9M | 0.02% |
107,747
+6,915
| +7% | +$1.02M |
|
777
GoDaddy
GDDY
$20.1B
| $15.7M | 0.02% |
209,338
+32,490
| +18% | +$2.44M |
|
778
Vontier
VNT
$6.37B
| $15.7M | 0.02% |
487,875
-6,531
| -1% | -$210K |
|
779
DaVita
DVA
$9.86B
| $15.7M | 0.02% |
156,070
-3,548
| -2% | -$356K |
|
780
GATX Corp
GATX
$5.97B
| $15.7M | 0.02% |
121,752
-1,392
| -1% | -$179K |
|
781
Bath & Body Works
BBWI
$6.06B
| $15.6M | 0.02% |
417,179
-6,204
| -1% | -$233K |
|
782
American Homes 4 Rent
AMH
$12.9B
| $15.6M | 0.02% |
440,864
+54,211
| +14% | +$1.92M |
|
783
EnerSys
ENS
$3.89B
| $15.6M | 0.02% |
143,749
-8,139
| -5% | -$883K |
|
784
Flowserve
FLS
$7.22B
| $15.6M | 0.02% |
419,259
+5,034
| +1% | +$187K |
|
785
Rayonier
RYN
$4.12B
| $15.6M | 0.02% |
520,446
+22,977
| +5% | +$687K |
|
786
ONE Gas
OGS
$4.56B
| $15.5M | 0.02% |
201,454
+11,687
| +6% | +$898K |
|
787
Unity
U
$18.5B
| $15.5M | 0.02% |
356,273
+77,990
| +28% | +$3.39M |
|
788
Ormat Technologies
ORA
$5.51B
| $15.4M | 0.02% |
191,885
+23,590
| +14% | +$1.9M |
|
789
Home BancShares
HOMB
$5.88B
| $15.4M | 0.02% |
674,503
+1,702
| +0.3% | +$38.8K |
|
790
The Ensign Group
ENSG
$10B
| $15.4M | 0.02% |
161,093
-1,342
| -0.8% | -$128K |
|
791
SiriusXM
SIRI
$8.1B
| $15.3M | 0.02% |
338,595
+208,407
| +160% | +$9.44M |
|
792
Marriott Vacations Worldwide
VAC
$2.73B
| $15.3M | 0.02% |
124,734
+1,409
| +1% | +$173K |
|
|
AZPN
793
DELISTED
Aspen Technology Inc
AZPN
| $15.3M | 0.02% |
91,263
-2,210
| -2% | -$370K |
|
794
Franklin Resources
BEN
$13B
| $15.1M | 0.02% |
564,774
+2,099
| +0.4% | +$56.1K |
|
|
CNH
795
CNH Industrial
CNH
$14.3B
| $15.1M | 0.02% |
+1,045,268
| New | +$15.1M |
|
796
DT Midstream
DTM
$10.7B
| $15M | 0.02% |
303,600
+25,920
| +9% | +$1.28M |
|
797
Southwest Gas
SWX
$5.66B
| $15M | 0.02% |
236,215
+11,117
| +5% | +$708K |
|
798
Franklin Electric
FELE
$4.34B
| $15M | 0.02% |
146,076
+5,556
| +4% | +$572K |
|
799
Independence Realty Trust
IRT
$4.22B
| $15M | 0.02% |
824,869
-15,766
| -2% | -$287K |
|
800
Avnet
AVT
$4.49B
| $14.9M | 0.02% |
296,228
+329
| +0.1% | +$16.6K |
|