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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBP
$3.54B
| $6.79M | 0.01% |
555,801
-17,393
| -3% | -$213K |
|
1202
NETSCOUT
NTCT
$1.85B
| $6.77M | 0.01% |
218,889
-4,156
| -2% | -$129K |
|
1203
MYR Group
MYRG
$2.78B
| $6.77M | 0.01% |
48,921
-842
| -2% | -$116K |
|
1204
Green Plains
GPRE
$641M
| $6.76M | 0.01% |
209,781
+18,226
| +10% | +$588K |
|
1205
Allegiant Air
ALGT
$1.19B
| $6.76M | 0.01% |
53,508
+550
| +1% | +$69.5K |
|
1206
US Physical Therapy
USPH
$1.25B
| $6.74M | 0.01% |
55,557
+2,573
| +5% | +$312K |
|
1207
Evertec
EVTC
$2.19B
| $6.74M | 0.01% |
183,022
-940
| -0.5% | -$34.6K |
|
1208
10x Genomics
TXG
$1.63B
| $6.74M | 0.01% |
120,689
+12,321
| +11% | +$688K |
|
1209
CareTrust REIT
CTRE
$7.62B
| $6.73M | 0.01% |
338,832
+2,600
| +0.8% | +$51.6K |
|
1210
Kontoor Brands
KTB
$4.67B
| $6.72M | 0.01% |
159,721
+71
| +0% | +$2.99K |
|
1211
Independent Bank
INDB
$3.5B
| $6.69M | 0.01% |
150,393
-5,341
| -3% | -$238K |
|
1212
Morningstar
MORN
$10.8B
| $6.65M | 0.01% |
33,931
-918
| -3% | -$180K |
|
1213
LeMaitre Vascular
LMAT
$2.13B
| $6.65M | 0.01% |
98,800
+1,307
| +1% | +$87.9K |
|
1214
Fulton Financial
FULT
$3.52B
| $6.65M | 0.01% |
557,584
-49,577
| -8% | -$591K |
|
1215
Casella Waste Systems
CWST
$5.89B
| $6.64M | 0.01% |
73,445
+5,491
| +8% | +$497K |
|
1216
NMI Holdings
NMIH
$3.13B
| $6.62M | 0.01% |
256,576
-7,905
| -3% | -$204K |
|
1217
Intellia Therapeutics
NTLA
$1.23B
| $6.62M | 0.01% |
162,407
+14,596
| +10% | +$595K |
|
1218
Weatherford International
WFRD
$4.51B
| $6.62M | 0.01% |
99,652
+6,024
| +6% | +$400K |
|
1219
Sea Limited
SE
$116B
| $6.61M | 0.01% |
+113,824
| New | +$6.61M |
|
1220
Chesapeake Utilities
CPK
$2.95B
| $6.59M | 0.01% |
55,367
+931
| +2% | +$111K |
|
1221
NeoGenomics
NEO
$1.08B
| $6.58M | 0.01% |
409,636
-8,722
| -2% | -$140K |
|
1222
MP Materials
MP
$11.2B
| $6.56M | 0.01% |
286,580
-2,886
| -1% | -$66K |
|
1223
Warrior Met Coal
HCC
$3.11B
| $6.55M | 0.01% |
168,043
+347
| +0.2% | +$13.5K |
|
1224
Urban Outfitters
URBN
$6.43B
| $6.54M | 0.01% |
197,424
-10,015
| -5% | -$332K |
|
1225
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.53M | 0.01% |
+90,014
| New | +$6.53M |
|