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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$642M
| $6.21M | 0.01% |
267,994
-980
| -0.4% | -$22.7K |
|
1252
Skywest
SKYW
$4.37B
| $6.2M | 0.01% |
152,325
-13,331
| -8% | -$543K |
|
1253
Vaxcyte
PCVX
$4.15B
| $6.2M | 0.01% |
124,179
+29,005
| +30% | +$1.45M |
|
1254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.2M | 0.01% |
12,940
-3,960
| -23% | -$1.9M |
|
1255
Newell Brands
NWL
$2.54B
| $6.18M | 0.01% |
710,860
+19,633
| +3% | +$171K |
|
1256
Atlantic Union Bankshares
AUB
$5.02B
| $6.17M | 0.01% |
237,854
-14,137
| -6% | -$367K |
|
1257
Kennedy-Wilson Holdings
KW
$1.23B
| $6.17M | 0.01% |
377,907
-4,736
| -1% | -$77.3K |
|
1258
Agilon Health
AGL
$468M
| $6.12M | 0.01% |
353,000
+120,945
| +52% | +$2.1M |
|
1259
Minerals Technologies
MTX
$1.98B
| $6.12M | 0.01% |
106,032
-11,139
| -10% | -$643K |
|
1260
First Financial Bancorp
FFBC
$2.48B
| $6.11M | 0.01% |
298,962
-19,302
| -6% | -$395K |
|
1261
Magnolia Oil & Gas
MGY
$4.5B
| $6.1M | 0.01% |
291,870
+31,539
| +12% | +$659K |
|
1262
National Vision
EYE
$1.79B
| $6.09M | 0.01% |
250,808
-8,641
| -3% | -$210K |
|
1263
ServisFirst Bancshares
SFBS
$4.6B
| $6.09M | 0.01% |
148,877
+7,323
| +5% | +$300K |
|
|
1264
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.08M | 0.01% |
123,510
-2,079,608
| -94% | -$102M |
|
1265
Noble Corp
NE
$4.82B
| $6.08M | 0.01% |
147,101
+20,693
| +16% | +$855K |
|
1266
Vir Biotechnology
VIR
$713M
| $6.07M | 0.01% |
247,613
+12,225
| +5% | +$300K |
|
1267
CarGurus
CARG
$3.51B
| $6.06M | 0.01% |
267,785
+134,678
| +101% | +$3.05M |
|
1268
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.04M | 0.01% |
433,489
-41,586
| -9% | -$580K |
|
1269
DiamondRock Hospitality
DRH
$1.72B
| $6.03M | 0.01% |
753,359
-7,862
| -1% | -$63K |
|
1270
Privia Health
PRVA
$2.78B
| $6.03M | 0.01% |
230,993
+167,004
| +261% | +$4.36M |
|
1271
Blue Owl Capital
OWL
$12.1B
| $6.03M | 0.01% |
517,563
+34,328
| +7% | +$400K |
|
1272
United Microelectronic
UMC
$17.2B
| $6.02M | 0.01% |
+763,253
| New | +$6.02M |
|
1273
Mercury Systems
MRCY
$4.3B
| $6.02M | 0.01% |
173,898
+8,581
| +5% | +$297K |
|
1274
Box
BOX
$4.74B
| $6.01M | 0.01% |
204,514
+554
| +0.3% | +$16.3K |
|
1275
LiveRamp
RAMP
$1.74B
| $6.01M | 0.01% |
210,338
-2,300
| -1% | -$65.7K |
|