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 | |
|---|---|---|---|---|---|---|
951
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.4M | 0.01% |
22
+2
| +10% | +$1.04M |
|
952
Dolby
DLB
$6.93B
| $11.4M | 0.01% |
135,914
+6,896
| +5% | +$577K |
|
953
SPX Corp
SPXC
$9.19B
| $11.3M | 0.01% |
133,479
-11,755
| -8% | -$999K |
|
954
FirstCash
FCFS
$6.5B
| $11.3M | 0.01% |
121,390
-5,895
| -5% | -$550K |
|
955
Brown-Forman Class A
BF.A
$13.2B
| $11.3M | 0.01% |
166,011
+84,762
| +104% | +$5.77M |
|
956
Columbia Sportswear
COLM
$3.03B
| $11.3M | 0.01% |
145,878
+15,312
| +12% | +$1.18M |
|
957
Cousins Properties
CUZ
$4.81B
| $11.2M | 0.01% |
492,482
+11,428
| +2% | +$261K |
|
958
PENN Entertainment
PENN
$2.93B
| $11.2M | 0.01% |
466,380
+6,369
| +1% | +$153K |
|
959
Mohawk Industries
MHK
$8.42B
| $11.2M | 0.01% |
108,425
+253
| +0.2% | +$26.1K |
|
960
Sealed Air
SEE
$4.91B
| $11.2M | 0.01% |
279,621
-7,983
| -3% | -$319K |
|
961
ICU Medical
ICUI
$3.22B
| $11.2M | 0.01% |
62,745
-2,270
| -3% | -$404K |
|
962
NewMarket
NEU
$7.74B
| $11.2M | 0.01% |
27,757
+1,637
| +6% | +$658K |
|
963
Federal Signal
FSS
$7.52B
| $11.2M | 0.01% |
174,182
-1,719
| -1% | -$110K |
|
964
Janus Henderson
JHG
$6.91B
| $11.1M | 0.01% |
408,581
+10,864
| +3% | +$296K |
|
965
Choice Hotels
CHH
$5.27B
| $11.1M | 0.01% |
94,730
+2,605
| +3% | +$306K |
|
966
Terreno Realty
TRNO
$5.96B
| $11.1M | 0.01% |
184,589
+952
| +0.5% | +$57.2K |
|
967
Boise Cascade
BCC
$3.18B
| $11M | 0.01% |
121,963
-1,687
| -1% | -$152K |
|
968
Tri Pointe Homes
TPH
$3.11B
| $11M | 0.01% |
333,651
-20,638
| -6% | -$678K |
|
969
Kilroy Realty
KRC
$4.97B
| $10.9M | 0.01% |
363,804
+12,009
| +3% | +$361K |
|
970
MACOM Technology Solutions
MTSI
$9.67B
| $10.9M | 0.01% |
167,043
+819
| +0.5% | +$53.7K |
|
971
CNO Financial Group
CNO
$3.82B
| $10.9M | 0.01% |
461,660
+342
| +0.1% | +$8.1K |
|
972
Brink's
BCO
$4.82B
| $10.9M | 0.01% |
160,791
-1,733
| -1% | -$118K |
|
|
TWNK
973
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.9M | 0.01% |
430,075
-19,306
| -4% | -$489K |
|
974
ESAB
ESAB
$6.92B
| $10.9M | 0.01% |
163,297
+4,951
| +3% | +$329K |
|
975
Travel + Leisure Co
TNL
$4.04B
| $10.8M | 0.01% |
267,195
-9,121
| -3% | -$368K |
|