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 | |
|---|---|---|---|---|---|---|
1026
Helen of Troy
HELE
$563M
| $9.71M | 0.01% |
89,921
+5,363
| +6% | +$579K |
|
1027
Installed Building Products
IBP
$7.58B
| $9.69M | 0.01% |
69,102
-1,608
| -2% | -$225K |
|
1028
LXP Industrial Trust
LXP
$2.69B
| $9.65M | 0.01% |
989,824
+1,528
| +0.2% | +$14.9K |
|
1029
Extreme Networks
EXTR
$2.86B
| $9.62M | 0.01% |
369,111
-2,735
| -0.7% | -$71.2K |
|
1030
Tradeweb Markets
TW
$25.5B
| $9.58M | 0.01% |
139,844
+15,536
| +12% | +$1.06M |
|
1031
LivaNova
LIVN
$3.18B
| $9.57M | 0.01% |
186,053
+9,783
| +6% | +$503K |
|
1032
Signet Jewelers
SIG
$3.79B
| $9.55M | 0.01% |
146,280
-6,018
| -4% | -$393K |
|
1033
Boston Beer
SAM
$2.45B
| $9.52M | 0.01% |
30,877
+832
| +3% | +$257K |
|
1034
Rogers Corp
ROG
$1.42B
| $9.49M | 0.01% |
58,632
-1,439
| -2% | -$233K |
|
1035
Albany International
AIN
$1.82B
| $9.49M | 0.01% |
101,742
-2,062
| -2% | -$192K |
|
1036
Organon & Co
OGN
$2.72B
| $9.49M | 0.01% |
455,820
-5,560
| -1% | -$116K |
|
1037
Park Hotels & Resorts
PK
$2.37B
| $9.46M | 0.01% |
737,628
-24,883
| -3% | -$319K |
|
|
NARI
1038
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.43M | 0.01% |
162,252
+9,327
| +6% | +$542K |
|
1039
Carpenter Technology
CRS
$12.6B
| $9.41M | 0.01% |
167,654
-2,842
| -2% | -$160K |
|
1040
Integra LifeSciences
IART
$1.22B
| $9.41M | 0.01% |
228,778
-5,277
| -2% | -$217K |
|
1041
Tanger
SKT
$3.93B
| $9.4M | 0.01% |
425,864
+29,594
| +7% | +$653K |
|
1042
Cogent Communications
CCOI
$1.81B
| $9.36M | 0.01% |
139,097
-4,825
| -3% | -$325K |
|
1043
Roku
ROKU
$14.6B
| $9.33M | 0.01% |
145,902
+7,292
| +5% | +$466K |
|
1044
Vertiv
VRT
$48B
| $9.29M | 0.01% |
374,873
+39,420
| +12% | +$976K |
|
1045
ASE Group
ASX
$24.3B
| $9.27M | 0.01% |
+1,189,829
| New | +$9.27M |
|
1046
Calix
CALX
$3.99B
| $9.25M | 0.01% |
185,307
+529
| +0.3% | +$26.4K |
|
1047
Matsons
MATX
$3.33B
| $9.25M | 0.01% |
118,951
-8,185
| -6% | -$636K |
|
1048
Enpro
NPO
$4.62B
| $9.22M | 0.01% |
69,071
+389
| +0.6% | +$51.9K |
|
1049
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.22M | 0.01% |
176,285
+6,070
| +4% | +$317K |
|
1050
Texas Capital Bancshares
TCBI
$3.99B
| $9.21M | 0.01% |
178,850
-8,783
| -5% | -$452K |
|