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 | |
|---|---|---|---|---|---|---|
1276
Sensata Technologies
ST
$4.59B
| $5.99M | 0.01% |
133,129
+8,192
| +7% | +$369K |
|
1277
Pricesmart
PSMT
$3.41B
| $5.99M | 0.01% |
80,831
-1,558
| -2% | -$115K |
|
1278
Abercrombie & Fitch
ANF
$4.54B
| $5.98M | 0.01% |
158,777
-5,911
| -4% | -$223K |
|
1279
Huntsman Corp
HUN
$1.88B
| $5.98M | 0.01% |
221,209
+8,124
| +4% | +$220K |
|
|
SIX
1280
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.97M | 0.01% |
229,716
+10,021
| +5% | +$260K |
|
1281
AeroVironment
AVAV
$12.3B
| $5.94M | 0.01% |
58,065
-312
| -0.5% | -$31.9K |
|
|
DEN
1282
DELISTED
Denbury Inc.
DEN
| $5.91M | 0.01% |
68,502
+1,189
| +2% | +$103K |
|
1283
Sotera Health
SHC
$4.47B
| $5.87M | 0.01% |
311,669
+4,351
| +1% | +$82K |
|
1284
Granite Construction
GVA
$4.75B
| $5.87M | 0.01% |
147,494
-5,391
| -4% | -$214K |
|
1285
IAC Inc
IAC
$2.88B
| $5.87M | 0.01% |
113,877
+8,897
| +8% | +$458K |
|
1286
CSG Systems International
CSGS
$1.82B
| $5.86M | 0.01% |
111,088
+1,530
| +1% | +$80.7K |
|
|
ROIC
1287
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.85M | 0.01% |
433,218
-31,666
| -7% | -$428K |
|
1288
Lucid Motors
LCID
$5.97B
| $5.85M | 0.01% |
84,839
+14,201
| +20% | +$978K |
|
1289
Openlane
KAR
$3.12B
| $5.82M | 0.01% |
382,645
+5,940
| +2% | +$90.4K |
|
1290
OneMain Financial
OMF
$7.22B
| $5.81M | 0.01% |
132,908
+12,509
| +10% | +$547K |
|
1291
Array Technologies
ARRY
$1.25B
| $5.81M | 0.01% |
256,859
+45,121
| +21% | +$1.02M |
|
1292
Dave & Buster's
PLAY
$769M
| $5.79M | 0.01% |
129,894
+2,091
| +2% | +$93.2K |
|
1293
GlobalFoundries
GFS
$17.7B
| $5.78M | 0.01% |
89,513
+21,710
| +32% | +$1.4M |
|
1294
Alight
ALIT
$1.89B
| $5.78M | 0.01% |
625,510
+15,336
| +3% | +$142K |
|
1295
Griffon
GFF
$3.65B
| $5.75M | 0.01% |
142,670
-4,055
| -3% | -$163K |
|
1296
OSI Systems
OSIS
$3.97B
| $5.74M | 0.01% |
48,673
-4,249
| -8% | -$501K |
|
1297
SiTime
SITM
$6.39B
| $5.73M | 0.01% |
48,581
-2,746
| -5% | -$324K |
|
1298
Federated Hermes
FHI
$4.1B
| $5.71M | 0.01% |
159,386
-113,284
| -42% | -$4.06M |
|
1299
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.71M | 0.01% |
166,630
+11,930
| +8% | +$409K |
|
|
RC
1300
Ready Capital
RC
$675M
| $5.7M | 0.01% |
504,906
+223,513
| +79% | +$2.52M |
|