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 | |
|---|---|---|---|---|---|---|
926
Cabot Corp
CBT
$4.28B
| $12.1M | 0.01% |
180,945
-1,349
| -0.7% | -$90.2K |
|
927
Hancock Whitney
HWC
$5.31B
| $12.1M | 0.01% |
314,265
+10,925
| +4% | +$419K |
|
928
Texas Pacific Land
TPL
$20.7B
| $12.1M | 0.01% |
27,465
+5,091
| +23% | +$2.23M |
|
929
Spire
SR
$4.47B
| $12M | 0.01% |
189,170
+6,856
| +4% | +$435K |
|
930
Chunghwa Telecom
CHT
$34.4B
| $12M | 0.01% |
+321,805
| New | +$12M |
|
931
Americold
COLD
$3.84B
| $12M | 0.01% |
371,169
+27,567
| +8% | +$890K |
|
932
American States Water
AWR
$2.83B
| $11.9M | 0.01% |
137,090
+9,994
| +8% | +$869K |
|
933
Wendy's
WEN
$1.89B
| $11.9M | 0.01% |
548,235
+28,708
| +6% | +$624K |
|
934
Hilton Grand Vacations
HGV
$4.17B
| $11.9M | 0.01% |
262,364
-8,754
| -3% | -$398K |
|
935
Synaptics
SYNA
$2.7B
| $11.9M | 0.01% |
139,618
+9,107
| +7% | +$778K |
|
936
Doximity
DOCS
$13B
| $11.9M | 0.01% |
350,054
+224,324
| +178% | +$7.63M |
|
937
Liberty Broadband Class C
LBRDK
$8.68B
| $11.9M | 0.01% |
148,553
+948
| +0.6% | +$75.9K |
|
938
Sanmina
SANM
$6.27B
| $11.9M | 0.01% |
196,760
+2,529
| +1% | +$152K |
|
939
Valaris
VAL
$3.65B
| $11.8M | 0.01% |
187,893
+1,179
| +0.6% | +$74.2K |
|
|
EXE
940
Expand Energy Corporation Common Stock
EXE
$22.6B
| $11.8M | 0.01% |
141,139
+11,558
| +9% | +$967K |
|
941
Ziff Davis
ZD
$1.57B
| $11.8M | 0.01% |
168,130
-2,307
| -1% | -$162K |
|
|
BKI
942
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.8M | 0.01% |
196,846
+22,507
| +13% | +$1.34M |
|
943
Essential Properties Realty Trust
EPRT
$5.94B
| $11.6M | 0.01% |
494,150
+8,679
| +2% | +$204K |
|
944
Valley National Bancorp
VLY
$6B
| $11.6M | 0.01% |
1,500,850
-42,272
| -3% | -$328K |
|
945
EPR Properties
EPR
$4.21B
| $11.6M | 0.01% |
248,113
+4,051
| +2% | +$190K |
|
946
Qiagen
QGEN
$10.2B
| $11.6M | 0.01% |
242,554
+24,959
| +11% | +$1.19M |
|
947
NCR Voyix
VYX
$1.79B
| $11.6M | 0.01% |
748,581
+39,361
| +6% | +$609K |
|
948
Silgan Holdings
SLGN
$4.76B
| $11.6M | 0.01% |
246,566
+6,755
| +3% | +$317K |
|
949
Omnicell
OMCL
$1.51B
| $11.5M | 0.01% |
155,555
+6,026
| +4% | +$444K |
|
950
Comerica
CMA
$8.88B
| $11.4M | 0.01% |
269,496
+6,398
| +2% | +$271K |
|