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 | |
|---|---|---|---|---|---|---|
|
SMAR
1226
DELISTED
Smartsheet Inc.
SMAR
| $6.52M | 0.01% |
170,441
+4,496
| +3% | +$172K |
|
1227
Xerox
XRX
$456M
| $6.51M | 0.01% |
436,939
+22,017
| +5% | +$328K |
|
1228
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.5M | 0.01% |
312,447
-9,058
| -3% | -$188K |
|
1229
Piper Sandler
PIPR
$5.95B
| $6.46M | 0.01% |
50,015
-857
| -2% | -$111K |
|
1230
Urban Edge Properties
UE
$2.64B
| $6.46M | 0.01% |
418,932
+18,196
| +5% | +$281K |
|
1231
White Mountains Insurance
WTM
$4.53B
| $6.46M | 0.01% |
4,653
+261
| +6% | +$363K |
|
1232
Sonos
SONO
$1.77B
| $6.46M | 0.01% |
395,426
-1,356
| -0.3% | -$22.1K |
|
1233
Bright Horizons
BFAM
$6.36B
| $6.43M | 0.01% |
69,571
+3,236
| +5% | +$299K |
|
1234
CNA Financial
CNA
$12.8B
| $6.43M | 0.01% |
166,394
+116,617
| +234% | +$4.5M |
|
1235
CVB Financial
CVBF
$2.8B
| $6.41M | 0.01% |
482,507
-4,484
| -0.9% | -$59.5K |
|
|
GTY
1236
Getty Realty Corp
GTY
$1.6B
| $6.4M | 0.01% |
189,206
+11,599
| +7% | +$392K |
|
|
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
| $6.36M | 0.01% |
307,583
-4,878
| -2% | -$101K |
|
1238
Gibraltar Industries
ROCK
$1.79B
| $6.36M | 0.01% |
101,064
-8,474
| -8% | -$533K |
|
1239
BancFirst
BANF
$4.46B
| $6.31M | 0.01% |
68,580
+3,852
| +6% | +$354K |
|
1240
Jack in the Box
JACK
$345M
| $6.3M | 0.01% |
64,638
-5,124
| -7% | -$500K |
|
|
CPE
1241
DELISTED
Callon Petroleum Company
CPE
| $6.3M | 0.01% |
179,689
+28,522
| +19% | +$1M |
|
1242
Wayfair
W
$11.3B
| $6.3M | 0.01% |
96,886
+10,545
| +12% | +$686K |
|
1243
First Hawaiian
FHB
$3.19B
| $6.28M | 0.01% |
348,825
-8,752
| -2% | -$158K |
|
1244
Ingevity
NGVT
$2.08B
| $6.27M | 0.01% |
107,848
-7,391
| -6% | -$430K |
|
1245
Alamo Group
ALG
$2.5B
| $6.26M | 0.01% |
34,047
-760
| -2% | -$140K |
|
1246
Cohu
COHU
$976M
| $6.26M | 0.01% |
150,601
-4,094
| -3% | -$170K |
|
1247
Apple Hospitality REIT
APLE
$2.97B
| $6.25M | 0.01% |
413,964
+4,659
| +1% | +$70.4K |
|
1248
Greif
GEF
$3.54B
| $6.25M | 0.01% |
90,768
+2,011
| +2% | +$139K |
|
1249
Elastic
ESTC
$9.56B
| $6.25M | 0.01% |
97,454
+6,521
| +7% | +$418K |
|
1250
Dorman Products
DORM
$4.86B
| $6.24M | 0.01% |
79,147
-694
| -0.9% | -$54.7K |
|