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 | |
|---|---|---|---|---|---|---|
1101
Fox Class B
FOX
$23B
| $8.28M | 0.01% |
259,790
-10,557
| -4% | -$337K |
|
1102
Otter Tail
OTTR
$3.47B
| $8.28M | 0.01% |
104,828
-2,348
| -2% | -$185K |
|
1103
InterDigital
IDCC
$7.84B
| $8.27M | 0.01% |
85,696
-9,541
| -10% | -$921K |
|
1104
Ryman Hospitality Properties
RHP
$6.31B
| $8.26M | 0.01% |
88,926
-10,763
| -11% | -$1M |
|
1105
Forward Air
FWRD
$904M
| $8.25M | 0.01% |
77,721
-2,174
| -3% | -$231K |
|
1106
Treehouse Foods
THS
$882M
| $8.24M | 0.01% |
163,588
-4,319
| -3% | -$218K |
|
1107
Stepan Co
SCL
$1.08B
| $8.23M | 0.01% |
86,148
+2,863
| +3% | +$274K |
|
|
RCM
1108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.23M | 0.01% |
445,818
-32,807
| -7% | -$605K |
|
1109
ESCO Technologies
ESE
$5.26B
| $8.18M | 0.01% |
78,926
-6,011
| -7% | -$623K |
|
1110
Artisan Partners
APAM
$3.24B
| $8.17M | 0.01% |
207,939
+110,882
| +114% | +$4.36M |
|
1111
Papa John's
PZZA
$1.61B
| $8.17M | 0.01% |
110,691
-1,267
| -1% | -$93.5K |
|
1112
Patterson-UTI
PTEN
$2.1B
| $8.17M | 0.01% |
682,498
+9,670
| +1% | +$116K |
|
1113
Outfront Media
OUT
$3.11B
| $8.16M | 0.01% |
527,455
+38,012
| +8% | +$588K |
|
1114
Highwoods Properties
HIW
$3.44B
| $8.16M | 0.01% |
341,316
+7,618
| +2% | +$182K |
|
1115
Verra Mobility
VRRM
$3.83B
| $8.15M | 0.01% |
413,414
+11,927
| +3% | +$235K |
|
1116
Walker & Dunlop
WD
$2.93B
| $8.13M | 0.01% |
102,768
+3,867
| +4% | +$306K |
|
1117
Arbor Realty Trust
ABR
$2.26B
| $8.13M | 0.01% |
548,289
+279,731
| +104% | +$4.15M |
|
1118
Schrodinger
SDGR
$1.36B
| $8.1M | 0.01% |
162,238
+88,012
| +119% | +$4.39M |
|
1119
Ionis Pharmaceuticals
IONS
$10.1B
| $8.1M | 0.01% |
197,333
+20,648
| +12% | +$847K |
|
1120
RBC Bearings
RBC
$11.8B
| $8.09M | 0.01% |
37,191
-12,165
| -25% | -$2.65M |
|
1121
iShares MSCI India ETF
INDA
$9.38B
| $8.07M | 0.01% |
+184,776
| New | +$8.07M |
|
1122
APi Group
APG
$14.6B
| $8.06M | 0.01% |
443,627
-61,084
| -12% | -$1.11M |
|
1123
TechnipFMC
FTI
$16.7B
| $8.06M | 0.01% |
485,050
+475,050
| +4,751% | +$7.9M |
|
1124
UiPath
PATH
$6.27B
| $8.05M | 0.01% |
485,814
+79,868
| +20% | +$1.32M |
|
1125
Nutanix
NTNX
$20.5B
| $8.03M | 0.01% |
286,219
+17,806
| +7% | +$499K |
|