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 | |
|---|---|---|---|---|---|---|
1151
Carlyle Group
CG
$23.7B
| $7.57M | 0.01% |
236,941
+18,666
| +9% | +$596K |
|
1152
Steven Madden
SHOO
$2.22B
| $7.57M | 0.01% |
231,459
-3,198
| -1% | -$105K |
|
1153
Yelp
YELP
$1.97B
| $7.55M | 0.01% |
207,366
+570
| +0.3% | +$20.8K |
|
1154
Progress Software
PRGS
$1.83B
| $7.53M | 0.01% |
129,613
+69
| +0.1% | +$4.01K |
|
1155
Kennametal
KMT
$1.59B
| $7.52M | 0.01% |
264,813
-5,791
| -2% | -$164K |
|
1156
AAR Corp
AIR
$2.66B
| $7.52M | 0.01% |
130,111
-4,874
| -4% | -$282K |
|
1157
Trinity Industries
TRN
$2.28B
| $7.5M | 0.01% |
291,909
-4,466
| -2% | -$115K |
|
1158
ArcBest
ARCB
$1.61B
| $7.5M | 0.01% |
75,896
-2,746
| -3% | -$271K |
|
1159
Dana Inc
DAN
$2.73B
| $7.5M | 0.01% |
440,999
-21,810
| -5% | -$371K |
|
1160
Cavco Industries
CVCO
$4.28B
| $7.46M | 0.01% |
25,293
-532
| -2% | -$157K |
|
|
SUM
1161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.46M | 0.01% |
196,994
+2,771
| +1% | +$105K |
|
1162
Sunstone Hotel Investors
SHO
$1.76B
| $7.46M | 0.01% |
736,744
-29,879
| -4% | -$302K |
|
1163
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.45M | 0.01% |
+158,474
| New | +$7.45M |
|
1164
Cracker Barrel
CBRL
$1.09B
| $7.43M | 0.01% |
79,702
+787
| +1% | +$73.3K |
|
1165
Century Communities
CCS
$1.99B
| $7.36M | 0.01% |
96,039
-1,120
| -1% | -$85.8K |
|
1166
Allison Transmission
ALSN
$7.41B
| $7.34M | 0.01% |
130,030
+540
| +0.4% | +$30.5K |
|
1167
Alarm.com
ALRM
$2.76B
| $7.34M | 0.01% |
141,981
-57
| -0% | -$2.95K |
|
|
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.33M | 0.01% |
289,261
+22,697
| +9% | +$575K |
|
1169
Alkermes
ALKS
$4.45B
| $7.33M | 0.01% |
234,038
+4,753
| +2% | +$149K |
|
1170
Boot Barn
BOOT
$5.61B
| $7.32M | 0.01% |
86,394
-1,403
| -2% | -$119K |
|
1171
Four Corners Property Trust
FCPT
$2.68B
| $7.31M | 0.01% |
287,797
+4,644
| +2% | +$118K |
|
1172
Ameris Bancorp
ABCB
$5.07B
| $7.3M | 0.01% |
213,500
-2,511
| -1% | -$85.9K |
|
|
JWN
1173
DELISTED
Nordstrom
JWN
| $7.28M | 0.01% |
355,408
+3,313
| +0.9% | +$67.8K |
|
1174
Lumen
LUMN
$6.3B
| $7.27M | 0.01% |
3,216,625
+509,662
| +19% | +$1.15M |
|
1175
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.22M | 0.01% |
268,608
+99,032
| +58% | +$2.66M |
|