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 | |
|---|---|---|---|---|---|---|
976
California Water Service
CWT
$2.76B
| $10.8M | 0.01% |
208,751
+32,426
| +18% | +$1.67M |
|
977
Toast
TOST
$23.9B
| $10.7M | 0.01% |
475,944
+179,282
| +60% | +$4.05M |
|
978
Concentrix
CNXC
$3.38B
| $10.7M | 0.01% |
132,667
+5,784
| +5% | +$467K |
|
979
Commault Systems
CVLT
$8.23B
| $10.7M | 0.01% |
147,306
-712
| -0.5% | -$51.7K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 0.01% |
57,442
-6,579
| -10% | -$1.22M |
|
981
DoubleVerify
DV
$2.42B
| $10.7M | 0.01% |
273,662
+59,660
| +28% | +$2.32M |
|
982
Itron
ITRI
$5.43B
| $10.6M | 0.01% |
147,614
-2,031
| -1% | -$146K |
|
983
Blackbaud
BLKB
$3.33B
| $10.6M | 0.01% |
149,150
-1,795
| -1% | -$128K |
|
984
Yeti Holdings
YETI
$2.89B
| $10.5M | 0.01% |
269,398
+8,728
| +3% | +$339K |
|
985
Hillenbrand
HI
$1.76B
| $10.4M | 0.01% |
203,700
-9,197
| -4% | -$472K |
|
|
AJRD
986
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.4M | 0.01% |
190,130
-4,531
| -2% | -$249K |
|
987
Amkor Technology
AMKR
$6.15B
| $10.4M | 0.01% |
349,816
+662
| +0.2% | +$19.7K |
|
988
LCI Industries
LCII
$2.51B
| $10.4M | 0.01% |
82,351
+4,615
| +6% | +$583K |
|
989
Mr. Cooper
COOP
$13.8B
| $10.4M | 0.01% |
205,379
-11,500
| -5% | -$582K |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.01% |
222,224
+5,769
| +3% | +$270K |
|
991
Azenta
AZTA
$1.35B
| $10.4M | 0.01% |
222,648
-7,594
| -3% | -$354K |
|
992
Albertsons Companies
ACI
$10.5B
| $10.4M | 0.01% |
474,434
+229,509
| +94% | +$5.01M |
|
993
California Resources
CRC
$4.27B
| $10.3M | 0.01% |
228,218
+108,358
| +90% | +$4.91M |
|
|
ENV
994
DELISTED
ENVESTNET, INC.
ENV
| $10.3M | 0.01% |
174,144
-4,773
| -3% | -$283K |
|
995
Ralph Lauren
RL
$18.8B
| $10.3M | 0.01% |
83,720
-527
| -0.6% | -$65K |
|
|
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.01% |
310,278
+16,237
| +6% | +$540K |
|
997
Werner Enterprises
WERN
$1.7B
| $10.3M | 0.01% |
232,397
+1,374
| +0.6% | +$60.7K |
|
998
Rivian
RIVN
$16.9B
| $10.2M | 0.01% |
613,759
+71,649
| +13% | +$1.19M |
|
999
JetBlue
JBLU
$1.87B
| $10.2M | 0.01% |
1,153,133
+161,085
| +16% | +$1.43M |
|
|
KRTX
1000
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.2M | 0.01% |
47,113
+3,155
| +7% | +$684K |
|