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 | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$5.88B
| $12.6M | 0.01% |
1,101,562
+42,130
| +4% | +$482K |
|
902
Seagate
STX
$40.7B
| $12.5M | 0.01% |
202,452
+2,576
| +1% | +$159K |
|
903
Advanced Energy
AEIS
$5.84B
| $12.5M | 0.01% |
112,103
-1,381
| -1% | -$154K |
|
904
Vistra
VST
$65.7B
| $12.5M | 0.01% |
475,743
-8,791
| -2% | -$231K |
|
|
BCPC
905
Balchem Corporation
BCPC
$5.14B
| $12.5M | 0.01% |
92,426
-24
| -0% | -$3.24K |
|
906
First Financial Bankshares
FFIN
$5.13B
| $12.4M | 0.01% |
436,294
-424
| -0.1% | -$12.1K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.4M | 0.01% |
237,090
+119
| +0.1% | +$6.2K |
|
|
JBTM
908
JBT Marel Corporation
JBTM
$7.23B
| $12.3M | 0.01% |
101,752
+519
| +0.5% | +$63K |
|
909
Westlake Corp
WLK
$11B
| $12.3M | 0.01% |
102,838
+970
| +1% | +$116K |
|
910
VF Corp
VFC
$5.95B
| $12.3M | 0.01% |
642,492
-50
| -0% | -$955 |
|
911
Arrowhead Research
ARWR
$3.83B
| $12.3M | 0.01% |
343,624
-1,861
| -0.5% | -$66.4K |
|
912
NorthWestern Energy
NWE
$3.48B
| $12.2M | 0.01% |
215,551
+10,416
| +5% | +$591K |
|
913
DXC Technology
DXC
$2.58B
| $12.2M | 0.01% |
457,559
+1,894
| +0.4% | +$50.6K |
|
914
Allete
ALE
$3.69B
| $12.2M | 0.01% |
210,764
-3,279
| -2% | -$190K |
|
915
Lumentum
LITE
$10.6B
| $12.2M | 0.01% |
215,097
+5,321
| +3% | +$302K |
|
916
Helmerich & Payne
HP
$1.99B
| $12.2M | 0.01% |
344,187
-10,462
| -3% | -$371K |
|
917
H.B. Fuller
FUL
$3.3B
| $12.2M | 0.01% |
170,567
-2,929
| -2% | -$209K |
|
918
WillScot Mobile Mini Holdings
WSC
$4.16B
| $12.2M | 0.01% |
254,950
+16,119
| +7% | +$770K |
|
919
Diodes
DIOD
$2.46B
| $12.2M | 0.01% |
131,491
-1,420
| -1% | -$131K |
|
|
DOC
920
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 0.01% |
868,479
+35,946
| +4% | +$503K |
|
921
Leggett & Platt
LEG
$1.32B
| $12.1M | 0.01% |
410,101
+9,259
| +2% | +$274K |
|
922
Sprouts Farmers Market
SFM
$13.3B
| $12.1M | 0.01% |
330,293
-12,218
| -4% | -$449K |
|
923
Academy Sports + Outdoors
ASO
$3.25B
| $12.1M | 0.01% |
224,236
-27,068
| -11% | -$1.46M |
|
924
Arcosa
ACA
$4.69B
| $12.1M | 0.01% |
159,944
-3,814
| -2% | -$289K |
|
925
Apellis Pharmaceuticals
APLS
$3.39B
| $12.1M | 0.01% |
132,873
+1,912
| +1% | +$174K |
|