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 | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Old National Bancorp
ONB
$8.74B
| $14.9M | 0.02% |
1,071,741
-5,581
| -0.5% | -$77.8K |
|
802
Post Holdings
POST
$5.75B
| $14.9M | 0.02% |
171,479
+1,528
| +0.9% | +$132K |
|
803
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 0.02% |
93,792
+41,838
| +81% | +$6.6M |
|
804
Harley-Davidson
HOG
$3.77B
| $14.8M | 0.02% |
420,017
+6,936
| +2% | +$244K |
|
805
BILL Holdings
BILL
$5.17B
| $14.7M | 0.02% |
125,857
+13,418
| +12% | +$1.57M |
|
806
Qualys
QLYS
$4.8B
| $14.7M | 0.02% |
113,617
-975
| -0.9% | -$126K |
|
807
News Corp Class A
NWSA
$16.6B
| $14.6M | 0.02% |
751,090
-21,430
| -3% | -$418K |
|
808
MGIC Investment
MTG
$6.51B
| $14.6M | 0.02% |
925,894
+12,056
| +1% | +$190K |
|
809
Royalty Pharma
RPRX
$15.8B
| $14.6M | 0.02% |
475,317
+57,011
| +14% | +$1.75M |
|
810
Kirby Corp
KEX
$4.9B
| $14.6M | 0.02% |
189,555
+462
| +0.2% | +$35.6K |
|
811
Wintrust Financial
WTFC
$9.23B
| $14.6M | 0.02% |
200,793
+6,461
| +3% | +$469K |
|
812
Whirlpool
WHR
$5.24B
| $14.6M | 0.02% |
97,898
-1,591
| -2% | -$237K |
|
813
Western Union
WU
$2.79B
| $14.6M | 0.02% |
1,241,755
+34,746
| +3% | +$408K |
|
814
Vishay Intertechnology
VSH
$2.07B
| $14.6M | 0.02% |
495,249
-15,910
| -3% | -$468K |
|
815
Hawaiian Electric Industries
HE
$2.05B
| $14.5M | 0.02% |
401,501
+6,566
| +2% | +$238K |
|
|
MZTI
816
The Marzetti Company Common Stock
MZTI
$5.02B
| $14.5M | 0.02% |
72,146
-1,138
| -2% | -$229K |
|
817
Insperity
NSP
$2.01B
| $14.5M | 0.02% |
121,860
+737
| +0.6% | +$87.7K |
|
818
DraftKings
DKNG
$22.8B
| $14.5M | 0.02% |
544,943
+127,952
| +31% | +$3.4M |
|
819
KB Home
KBH
$4.49B
| $14.5M | 0.02% |
279,888
-6,549
| -2% | -$339K |
|
820
Fox Factory Holding Corp
FOXF
$1.21B
| $14.4M | 0.02% |
133,027
-1,074
| -0.8% | -$117K |
|
821
Vail Resorts
MTN
$5.48B
| $14.4M | 0.02% |
57,167
+2,342
| +4% | +$590K |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $14.4M | 0.02% |
494,962
-1,517
| -0.3% | -$44.1K |
|
|
LTHM
823
DELISTED
Livent Corporation
LTHM
| $14.4M | 0.02% |
524,344
+10,508
| +2% | +$288K |
|
824
Cable One
CABO
$913M
| $14.4M | 0.02% |
21,885
-227
| -1% | -$149K |
|
825
Assurant
AIZ
$10.7B
| $14.3M | 0.02% |
113,851
-2,270
| -2% | -$285K |
|