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 | |
|---|---|---|---|---|---|---|
1051
ABM Industries
ABM
$2.83B
| $9.2M | 0.01% |
215,778
-6,069
| -3% | -$259K |
|
1052
Kemper
KMPR
$3.34B
| $9.19M | 0.01% |
190,352
+1,905
| +1% | +$91.9K |
|
|
GMS
1053
DELISTED
GMS Inc
GMS
| $9.18M | 0.01% |
132,689
+2,885
| +2% | +$200K |
|
1054
Globant
GLOB
$2.6B
| $9.18M | 0.01% |
51,059
+4,239
| +9% | +$762K |
|
1055
Simply Good Foods
SMPL
$2.76B
| $9.13M | 0.01% |
249,427
-761
| -0.3% | -$27.8K |
|
1056
Allegro MicroSystems
ALGM
$5.75B
| $9.1M | 0.01% |
201,697
+4,520
| +2% | +$204K |
|
|
AMED
1057
DELISTED
Amedisys
AMED
| $9.1M | 0.01% |
99,485
+2,456
| +3% | +$225K |
|
1058
National Storage Affiliates Trust
NSA
$2.45B
| $9.09M | 0.01% |
261,074
-3,294
| -1% | -$115K |
|
1059
SiteOne Landscape Supply
SITE
$6.46B
| $9.05M | 0.01% |
54,096
+3,513
| +7% | +$588K |
|
1060
ACI Worldwide
ACIW
$5.28B
| $9.04M | 0.01% |
389,995
-2,683
| -0.7% | -$62.2K |
|
1061
Moelis & Co
MC
$5.41B
| $9.01M | 0.01% |
198,761
+105,212
| +112% | +$4.77M |
|
1062
Assured Guaranty
AGO
$3.91B
| $9.01M | 0.01% |
161,496
-615
| -0.4% | -$34.3K |
|
1063
Associated Banc-Corp
ASB
$4.4B
| $9.01M | 0.01% |
554,946
+3,743
| +0.7% | +$60.7K |
|
|
PRFT
1064
DELISTED
Perficient Inc
PRFT
| $8.99M | 0.01% |
107,828
+2,503
| +2% | +$209K |
|
1065
Zions Bancorporation
ZION
$8.46B
| $8.98M | 0.01% |
334,358
-5,632
| -2% | -$151K |
|
1066
Cathay General Bancorp
CATY
$3.42B
| $8.98M | 0.01% |
278,927
-4,519
| -2% | -$145K |
|
1067
LGI Homes
LGIH
$1.42B
| $8.97M | 0.01% |
66,476
-974
| -1% | -$131K |
|
1068
Advance Auto Parts
AAP
$3.56B
| $8.96M | 0.01% |
127,462
-2,571
| -2% | -$181K |
|
|
UCB
1069
United Community Banks, Inc.
UCB
$3.97B
| $8.93M | 0.01% |
357,422
+5,694
| +2% | +$142K |
|
1070
iShares Russell 3000 ETF
IWV
$16.8B
| $8.91M | 0.01% |
34,996
-4,382
| -11% | -$1.12M |
|
1071
International Bancshares
IBOC
$4.39B
| $8.88M | 0.01% |
200,882
-201
| -0.1% | -$8.88K |
|
1072
Cytokinetics
CYTK
$6.08B
| $8.87M | 0.01% |
271,864
+12,766
| +5% | +$416K |
|
1073
Atkore
ATKR
$2B
| $8.85M | 0.01% |
56,744
+225
| +0.4% | +$35.1K |
|
1074
WD-40
WDFC
$2.88B
| $8.84M | 0.01% |
46,872
-99
| -0.2% | -$18.7K |
|
1075
XP
XP
$9.8B
| $8.79M | 0.01% |
+374,607
| New | +$8.79M |
|