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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.49B
| $14.3M | 0.02% |
164,324
+708
| +0.4% | +$61.5K |
|
|
TXNM
827
TXNM Energy, Inc.
TXNM
$5.98B
| $14.2M | 0.02% |
315,695
-5,404
| -2% | -$244K |
|
828
Bank OZK
OZK
$5.92B
| $14.2M | 0.02% |
353,307
+6,038
| +2% | +$242K |
|
|
ETRN
829
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.2M | 0.02% |
1,483,780
+1,182
| +0.1% | +$11.3K |
|
830
Sarepta Therapeutics
SRPT
$1.84B
| $14.2M | 0.02% |
123,862
+16,657
| +16% | +$1.91M |
|
831
ASGN Inc
ASGN
$2.3B
| $14.2M | 0.02% |
187,469
+6,533
| +4% | +$494K |
|
832
Infosys
INFY
$69.6B
| $14.2M | 0.02% |
+882,078
| New | +$14.2M |
|
833
Floor & Decor
FND
$9.45B
| $14.1M | 0.02% |
135,525
+13,590
| +11% | +$1.41M |
|
834
DocuSign
DOCU
$16.5B
| $14.1M | 0.02% |
275,223
+37,470
| +16% | +$1.91M |
|
835
National Fuel Gas
NFG
$7.71B
| $14M | 0.02% |
272,202
+3,669
| +1% | +$188K |
|
836
Burlington
BURL
$18.3B
| $14M | 0.02% |
88,782
+7,793
| +10% | +$1.23M |
|
837
Fluor
FLR
$6.6B
| $14M | 0.02% |
471,341
-4,232
| -0.9% | -$125K |
|
838
Perrigo
PRGO
$3.07B
| $14M | 0.02% |
410,918
+8,583
| +2% | +$291K |
|
839
Black Hills Corp
BKH
$4.26B
| $13.9M | 0.02% |
231,160
-6,416
| -3% | -$387K |
|
840
Coinbase
COIN
$77.6B
| $13.9M | 0.02% |
194,681
+25,954
| +15% | +$1.86M |
|
841
Bio-Rad Laboratories Class A
BIO
$7.86B
| $13.9M | 0.02% |
36,600
-850
| -2% | -$322K |
|
842
Goodyear
GT
$2.46B
| $13.9M | 0.02% |
1,013,030
-13,994
| -1% | -$191K |
|
843
United Bankshares
UBSI
$5.41B
| $13.8M | 0.02% |
465,784
-10,266
| -2% | -$305K |
|
844
Terex
TEX
$3.46B
| $13.8M | 0.02% |
230,763
-7,328
| -3% | -$438K |
|
|
CTLT
845
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.02% |
318,069
-10,836
| -3% | -$470K |
|
846
Coty
COTY
$3.77B
| $13.8M | 0.02% |
1,121,924
+39,294
| +4% | +$483K |
|
|
SYNH
847
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.8M | 0.02% |
327,189
+7,335
| +2% | +$309K |
|
848
Haemonetics
HAE
$2.61B
| $13.8M | 0.02% |
161,815
-114
| -0.1% | -$9.71K |
|
849
Hanover Insurance
THG
$6.36B
| $13.7M | 0.02% |
121,644
+3,535
| +3% | +$400K |
|
850
Merit Medical Systems
MMSI
$5.47B
| $13.7M | 0.02% |
164,361
-984
| -0.6% | -$82.3K |
|