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 | |
|---|---|---|---|---|---|---|
1176
Douglas Emmett
DEI
$2.75B
| $7.22M | 0.01% |
574,263
+3,376
| +0.6% | +$42.4K |
|
1177
Guidewire Software
GWRE
$21.3B
| $7.21M | 0.01% |
94,800
+4,181
| +5% | +$318K |
|
1178
Shoals Technologies Group
SHLS
$1.15B
| $7.2M | 0.01% |
281,759
+69,439
| +33% | +$1.77M |
|
1179
Hyatt Hotels
H
$13.6B
| $7.19M | 0.01% |
62,723
+3,607
| +6% | +$413K |
|
1180
Simmons First National
SFNC
$2.97B
| $7.16M | 0.01% |
414,901
+226
| +0.1% | +$3.9K |
|
1181
Procore
PCOR
$10.3B
| $7.1M | 0.01% |
109,064
+26,336
| +32% | +$1.71M |
|
|
TRTN
1182
DELISTED
Triton International Limited
TRTN
| $7.06M | 0.01% |
84,807
-14,693
| -15% | -$1.22M |
|
1183
Workiva
WK
$4.24B
| $7.05M | 0.01% |
69,345
+1,003
| +1% | +$102K |
|
1184
J&J Snack Foods
JJSF
$2.08B
| $7.01M | 0.01% |
44,285
-1,312
| -3% | -$208K |
|
1185
MaxLinear
MXL
$1.37B
| $6.99M | 0.01% |
221,556
+13,520
| +6% | +$427K |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $6.98M | 0.01% |
167,882
+4,966
| +3% | +$207K |
|
1187
Bloomin' Brands
BLMN
$586M
| $6.98M | 0.01% |
259,656
-7,572
| -3% | -$204K |
|
1188
Axos Financial
AX
$5.19B
| $6.98M | 0.01% |
176,910
-3,621
| -2% | -$143K |
|
|
B
1189
DELISTED
Barnes Group Inc.
B
| $6.97M | 0.01% |
165,222
-5,406
| -3% | -$228K |
|
1190
Yum China
YUMC
$16.2B
| $6.95M | 0.01% |
122,976
+90,935
| +284% | +$5.14M |
|
1191
American Eagle Outfitters
AEO
$3.34B
| $6.95M | 0.01% |
588,769
+27,978
| +5% | +$330K |
|
1192
AGNC Investment
AGNC
$10.7B
| $6.94M | 0.01% |
685,359
+67,045
| +11% | +$679K |
|
1193
Winnebago Industries
WGO
$953M
| $6.92M | 0.01% |
103,815
-2,844
| -3% | -$190K |
|
1194
SL Green Realty
SLG
$4.29B
| $6.92M | 0.01% |
230,306
+27,444
| +14% | +$825K |
|
|
BECN
1195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.92M | 0.01% |
83,393
+3,168
| +4% | +$263K |
|
1196
Edgewell Personal Care
EPC
$1.01B
| $6.9M | 0.01% |
167,031
-4,899
| -3% | -$202K |
|
|
IMGN
1197
DELISTED
Immunogen Inc
IMGN
| $6.87M | 0.01% |
363,947
+43,445
| +14% | +$820K |
|
1198
Applovin
APP
$192B
| $6.81M | 0.01% |
264,711
+9,212
| +4% | +$237K |
|
1199
Tenable Holdings
TENB
$3.63B
| $6.79M | 0.01% |
155,999
+6,074
| +4% | +$265K |
|
1200
Natera
NTRA
$23.3B
| $6.79M | 0.01% |
139,583
+20,670
| +17% | +$1.01M |
|