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 | |
|---|---|---|---|---|---|---|
1076
Kyndryl
KD
$7.68B
| $8.76M | 0.01% |
659,549
+15,698
| +2% | +$208K |
|
1077
Shake Shack
SHAK
$3.91B
| $8.76M | 0.01% |
112,689
+317
| +0.3% | +$24.6K |
|
1078
Wipro
WIT
$29.8B
| $8.7M | 0.01% |
+3,688,468
| New | +$8.7M |
|
1079
Resideo Technologies
REZI
$5.44B
| $8.69M | 0.01% |
492,278
-5,849
| -1% | -$103K |
|
1080
Hertz
HTZ
$1.88B
| $8.69M | 0.01% |
472,579
-33,166
| -7% | -$610K |
|
1081
Unifirst Corp
UNF
$3.18B
| $8.69M | 0.01% |
56,029
+1,714
| +3% | +$266K |
|
1082
SoFi Technologies
SOFI
$31.2B
| $8.68M | 0.01% |
1,040,619
+208,238
| +25% | +$1.74M |
|
1083
Grocery Outlet
GO
$1.71B
| $8.66M | 0.01% |
282,791
+20,909
| +8% | +$640K |
|
1084
Confluent
CFLT
$6.93B
| $8.59M | 0.01% |
243,199
+93,379
| +62% | +$3.3M |
|
1085
Viasat
VSAT
$4.08B
| $8.59M | 0.01% |
208,091
+498
| +0.2% | +$20.5K |
|
1086
Korn Ferry
KFY
$3.81B
| $8.58M | 0.01% |
173,278
+12,018
| +7% | +$595K |
|
1087
Macerich
MAC
$4.6B
| $8.58M | 0.01% |
761,642
-68,799
| -8% | -$775K |
|
1088
SITE Centers
SITC
$474M
| $8.57M | 0.01% |
830,765
-102,808
| -11% | -$1.06M |
|
|
ITCI
1089
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.51M | 0.01% |
134,453
+6,136
| +5% | +$389K |
|
1090
Plug Power
PLUG
$1.69B
| $8.49M | 0.01% |
816,749
+224,962
| +38% | +$2.34M |
|
1091
Moog
MOG.A
$6.19B
| $8.48M | 0.01% |
78,221
+1,096
| +1% | +$119K |
|
1092
ScottsMiracle-Gro
SMG
$3.49B
| $8.45M | 0.01% |
134,804
+7,704
| +6% | +$483K |
|
1093
Plexus
PLXS
$3.7B
| $8.44M | 0.01% |
85,950
-878
| -1% | -$86.3K |
|
1094
Kohl's
KSS
$1.82B
| $8.41M | 0.01% |
364,699
+9,361
| +3% | +$216K |
|
1095
HUB Group
HUBG
$2.21B
| $8.39M | 0.01% |
208,818
-4,056
| -2% | -$163K |
|
1096
Carter's
CRI
$1.05B
| $8.38M | 0.01% |
115,475
+560
| +0.5% | +$40.7K |
|
1097
STAAR Surgical
STAA
$1.38B
| $8.38M | 0.01% |
159,387
-1,522
| -0.9% | -$80K |
|
1098
M/I Homes
MHO
$4B
| $8.36M | 0.01% |
95,934
-1,741
| -2% | -$152K |
|
|
1099
Crane NXT
CXT
$3.53B
| $8.35M | 0.01% |
147,969
-265,812
| -64% | -$15M |
|
1100
Interparfums
IPAR
$3.6B
| $8.33M | 0.01% |
61,572
-1,301
| -2% | -$176K |
|