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 | |
|---|---|---|---|---|---|---|
1126
Worthington Enterprises
WOR
$3.17B
| $8.02M | 0.01% |
187,176
-4,348
| -2% | -$186K |
|
1127
RXO
RXO
$2.74B
| $8M | 0.01% |
352,911
+38,951
| +12% | +$883K |
|
1128
Quaker Houghton
KWR
$2.42B
| $8M | 0.01% |
41,038
-1,329
| -3% | -$259K |
|
1129
Community Bank
CBU
$3.14B
| $7.99M | 0.01% |
170,335
-2,863
| -2% | -$134K |
|
1130
FormFactor
FORM
$2.28B
| $7.97M | 0.01% |
232,808
-2,412
| -1% | -$82.5K |
|
1131
Graham Holdings Company
GHC
$4.93B
| $7.95M | 0.01% |
13,904
+340
| +3% | +$194K |
|
1132
FIVE9
FIVN
$2B
| $7.94M | 0.01% |
96,285
+12,965
| +16% | +$1.07M |
|
1133
Lincoln National
LNC
$7.86B
| $7.93M | 0.01% |
307,857
-1,505
| -0.5% | -$38.8K |
|
1134
Brookfield Infrastructure
BIPC
$4.79B
| $7.93M | 0.01% |
173,920
+45,589
| +36% | +$2.08M |
|
1135
Viavi Solutions
VIAV
$2.67B
| $7.93M | 0.01% |
699,621
+705
| +0.1% | +$7.99K |
|
1136
Genworth Financial
GNW
$3.5B
| $7.91M | 0.01% |
1,581,199
-102,399
| -6% | -$512K |
|
1137
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.82M | 0.01% |
28,431
-19,382
| -41% | -$5.33M |
|
1138
Frontdoor
FTDR
$4.68B
| $7.82M | 0.01% |
244,999
-23,784
| -9% | -$759K |
|
|
FL
1139
DELISTED
Foot Locker
FL
| $7.79M | 0.01% |
287,232
-2,015
| -0.7% | -$54.6K |
|
1140
Innovative Industrial Properties
IIPR
$1.58B
| $7.78M | 0.01% |
106,624
+5,378
| +5% | +$393K |
|
|
ISEE
1141
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.73M | 0.01% |
196,612
+8,734
| +5% | +$344K |
|
|
HTO
1142
H2O America Common Stock
HTO
$1.74B
| $7.72M | 0.01% |
110,140
+16,231
| +17% | +$1.14M |
|
1143
Robinhood
HOOD
$105B
| $7.71M | 0.01% |
773,006
+197,304
| +34% | +$1.97M |
|
1144
Energizer
ENR
$1.93B
| $7.7M | 0.01% |
229,368
+1,184
| +0.5% | +$39.8K |
|
1145
Northern Oil and Gas
NOG
$2.5B
| $7.68M | 0.01% |
223,711
+18,588
| +9% | +$638K |
|
1146
Knife River
KNF
$4.45B
| $7.68M | 0.01% |
+176,457
| New | +$7.68M |
|
1147
Navient
NAVI
$1.29B
| $7.66M | 0.01% |
412,502
-34,359
| -8% | -$638K |
|
1148
Innospec
IOSP
$2.06B
| $7.64M | 0.01% |
76,054
-482
| -0.6% | -$48.4K |
|
1149
Materion
MTRN
$2.29B
| $7.62M | 0.01% |
66,724
-757
| -1% | -$86.4K |
|
1150
WSFS Financial
WSFS
$3.18B
| $7.59M | 0.01% |
201,183
-3,565
| -2% | -$134K |
|