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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$4.57B
| $13.7M | 0.02% |
854,879
+15,550
| +2% | +$250K |
|
852
Bentley Systems
BSY
$16.2B
| $13.7M | 0.02% |
252,440
+50,365
| +25% | +$2.73M |
|
853
Pinnacle Financial Partners
PNFP
$7.55B
| $13.6M | 0.02% |
240,680
+7,714
| +3% | +$437K |
|
854
Glacier Bancorp
GBCI
$5.77B
| $13.5M | 0.02% |
434,702
+699
| +0.2% | +$21.8K |
|
855
Globus Medical
GMED
$7.88B
| $13.5M | 0.02% |
227,303
+551
| +0.2% | +$32.8K |
|
856
SM Energy
SM
$3.06B
| $13.5M | 0.02% |
427,863
+19,944
| +5% | +$631K |
|
857
Synovus
SNV
$7.12B
| $13.5M | 0.02% |
447,179
+15,519
| +4% | +$469K |
|
858
Belden
BDC
$5.12B
| $13.5M | 0.02% |
141,251
-1,229
| -0.9% | -$118K |
|
859
Capri Holdings
CPRI
$2.56B
| $13.5M | 0.02% |
376,275
-7,486
| -2% | -$269K |
|
860
Evercore
EVR
$12.7B
| $13.5M | 0.02% |
109,186
+788
| +0.7% | +$97.4K |
|
861
Twilio
TWLO
$16.3B
| $13.5M | 0.02% |
212,007
+12,738
| +6% | +$810K |
|
862
Insight Enterprises
NSIT
$3.95B
| $13.5M | 0.02% |
92,072
-9,885
| -10% | -$1.45M |
|
863
ManpowerGroup
MAN
$1.75B
| $13.5M | 0.02% |
169,530
+11,109
| +7% | +$882K |
|
864
Radian Group
RDN
$4.71B
| $13.4M | 0.02% |
531,731
-9,273
| -2% | -$234K |
|
865
Avient
AVNT
$3.33B
| $13.4M | 0.02% |
328,217
+11,174
| +4% | +$457K |
|
866
MDU Resources
MDU
$3.33B
| $13.4M | 0.02% |
1,153,852
-446,812
| -28% | -$5.18M |
|
867
Pure Storage
PSTG
$26.4B
| $13.3M | 0.01% |
362,422
+27,388
| +8% | +$1.01M |
|
868
QuidelOrtho
QDEL
$1.91B
| $13.3M | 0.01% |
160,986
+6,653
| +4% | +$551K |
|
869
CONMED
CNMD
$1.64B
| $13.3M | 0.01% |
98,162
+1,257
| +1% | +$171K |
|
870
Alaska Air
ALK
$7.18B
| $13.3M | 0.01% |
250,453
-973
| -0.4% | -$51.7K |
|
871
Fabrinet
FN
$13.1B
| $13.3M | 0.01% |
102,282
-3,145
| -3% | -$408K |
|
872
Aaon
AAON
$6.7B
| $13.2M | 0.01% |
209,454
+3,774
| +2% | +$239K |
|
873
Phillips Edison & Co
PECO
$4.45B
| $13.2M | 0.01% |
388,058
+209,387
| +117% | +$7.14M |
|
874
TEGNA Inc
TGNA
$3.38B
| $13.2M | 0.01% |
813,757
+14,403
| +2% | +$234K |
|
875
Visteon
VC
$3.41B
| $13.2M | 0.01% |
91,970
+100
| +0.1% | +$14.4K |
|