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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$3.24B
| $10.2M | 0.01% |
171,867
-1,920
| -1% | -$114K |
|
1002
Sabra Healthcare REIT
SBRA
$4.6B
| $10.2M | 0.01% |
865,059
+185
| +0% | +$2.18K |
|
1003
Dycom Industries
DY
$7.31B
| $10.1M | 0.01% |
89,297
-476
| -0.5% | -$54.1K |
|
1004
Coca-Cola Consolidated
COKE
$10.6B
| $10.1M | 0.01% |
158,760
+2,990
| +2% | +$190K |
|
1005
Ollie's Bargain Outlet
OLLI
$8.12B
| $10.1M | 0.01% |
174,186
+1,449
| +0.8% | +$83.9K |
|
1006
Select Medical
SEM
$1.64B
| $10.1M | 0.01% |
587,825
-22,077
| -4% | -$379K |
|
1007
Grand Canyon Education
LOPE
$5.77B
| $10.1M | 0.01% |
97,595
+2,772
| +3% | +$286K |
|
1008
CNX Resources
CNX
$4.1B
| $10.1M | 0.01% |
567,866
-31,597
| -5% | -$560K |
|
1009
Integer Holdings
ITGR
$3.72B
| $10M | 0.01% |
113,186
-1,236
| -1% | -$110K |
|
1010
Topgolf Callaway Brands
MODG
$1.74B
| $10M | 0.01% |
504,679
-13,555
| -3% | -$269K |
|
1011
Sensient Technologies
SXT
$4.73B
| $10M | 0.01% |
140,756
-1,688
| -1% | -$120K |
|
1012
Enovis
ENOV
$1.78B
| $10M | 0.01% |
156,047
+9,448
| +6% | +$606K |
|
1013
Glaukos
GKOS
$5.21B
| $10M | 0.01% |
140,420
-152
| -0.1% | -$10.8K |
|
1014
Houlihan Lokey
HLI
$14B
| $9.98M | 0.01% |
101,485
-1,336
| -1% | -$131K |
|
1015
O-I Glass
OI
$2B
| $9.97M | 0.01% |
467,386
-2,854
| -0.6% | -$60.9K |
|
1016
Avista
AVA
$2.93B
| $9.95M | 0.01% |
253,482
-3,815
| -1% | -$150K |
|
1017
UMB Financial
UMBF
$9.54B
| $9.94M | 0.01% |
163,274
-1,630
| -1% | -$99.3K |
|
1018
Vornado Realty Trust
VNO
$7.81B
| $9.9M | 0.01% |
545,861
+11,234
| +2% | +$204K |
|
1019
Brighthouse Financial
BHF
$2.48B
| $9.85M | 0.01% |
207,924
+6,331
| +3% | +$300K |
|
1020
Zillow
Z
$21.1B
| $9.81M | 0.01% |
195,255
+22,069
| +13% | +$1.11M |
|
1021
COPT Defense Properties
CDP
$3.44B
| $9.81M | 0.01% |
412,891
+63
| +0% | +$1.5K |
|
1022
Progyny
PGNY
$1.96B
| $9.8M | 0.01% |
249,203
+5,953
| +2% | +$234K |
|
1023
Kulicke & Soffa
KLIC
$1.99B
| $9.76M | 0.01% |
164,093
+2,568
| +2% | +$153K |
|
1024
Ally Financial
ALLY
$12.7B
| $9.75M | 0.01% |
360,799
+16,215
| +5% | +$438K |
|
|
ARNC
1025
DELISTED
Arconic Corporation
ARNC
| $9.73M | 0.01% |
328,774
-11,993
| -4% | -$355K |
|