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 | |
|---|---|---|---|---|---|---|
|
SRCL
876
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.01% |
284,078
+12,292
| +5% | +$571K |
|
877
Equitable Holdings
EQH
$15.9B
| $13.2M | 0.01% |
485,413
+86,437
| +22% | +$2.35M |
|
878
Crane Co
CR
$10.6B
| $13.1M | 0.01% |
+147,511
| New | +$13.1M |
|
879
Adient
ADNT
$1.99B
| $13.1M | 0.01% |
342,280
-3,457
| -1% | -$132K |
|
880
Frontier Communications
FYBR
$9.33B
| $13.1M | 0.01% |
703,337
+16,889
| +2% | +$315K |
|
881
Fidelity National Financial
FNF
$16.5B
| $13.1M | 0.01% |
363,041
+36,926
| +11% | +$1.33M |
|
882
Ryder
R
$7.67B
| $13.1M | 0.01% |
153,910
+281
| +0.2% | +$23.8K |
|
883
RB Global
RBA
$21.5B
| $13M | 0.01% |
217,486
+138,282
| +175% | +$8.3M |
|
884
Cirrus Logic
CRUS
$5.94B
| $13M | 0.01% |
160,357
+4,206
| +3% | +$341K |
|
885
IPG Photonics
IPGP
$3.5B
| $13M | 0.01% |
95,517
-1,625
| -2% | -$221K |
|
886
Civitas Resources
CIVI
$3.11B
| $12.9M | 0.01% |
186,528
-13,204
| -7% | -$916K |
|
887
TD Synnex
SNX
$12.4B
| $12.9M | 0.01% |
137,586
+520
| +0.4% | +$48.9K |
|
888
Columbia Banking Systems
COLB
$8.05B
| $12.9M | 0.01% |
635,483
+32,421
| +5% | +$657K |
|
889
AMN Healthcare
AMN
$806M
| $12.8M | 0.01% |
117,497
-8,349
| -7% | -$911K |
|
890
Invesco
IVZ
$9.81B
| $12.8M | 0.01% |
762,203
+499
| +0.1% | +$8.39K |
|
891
Cadence Bank
CADE
$7.04B
| $12.8M | 0.01% |
651,301
-5,182
| -0.8% | -$102K |
|
892
Group 1 Automotive
GPI
$6.17B
| $12.8M | 0.01% |
49,458
-2,325
| -4% | -$600K |
|
893
Okta
OKTA
$16.3B
| $12.8M | 0.01% |
183,939
+19,338
| +12% | +$1.34M |
|
894
Autoliv
ALV
$9.58B
| $12.7M | 0.01% |
149,800
-710
| -0.5% | -$60.4K |
|
895
Inspire Medical Systems
INSP
$2.47B
| $12.7M | 0.01% |
39,186
-791
| -2% | -$257K |
|
896
SLM Corp
SLM
$6.35B
| $12.7M | 0.01% |
779,094
+24,660
| +3% | +$402K |
|
897
Antero Midstream
AM
$8.66B
| $12.7M | 0.01% |
1,095,471
+103,669
| +10% | +$1.2M |
|
898
Sunrun
RUN
$3.9B
| $12.7M | 0.01% |
710,759
+79,548
| +13% | +$1.42M |
|
899
HEICO
HEI
$44.2B
| $12.7M | 0.01% |
71,625
+5,996
| +9% | +$1.06M |
|
900
HDFC Bank
HDB
$181B
| $12.6M | 0.01% |
+181,283
| New | +$12.6M |
|