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 | |
|---|---|---|---|---|---|---|
1301
Patrick Industries
PATK
$3.79B
| $5.68M | 0.01% |
106,443
-3,770
| -3% | -$201K |
|
1302
Elanco Animal Health
ELAN
$9.33B
| $5.67M | 0.01% |
563,616
+82,840
| +17% | +$833K |
|
1303
Knowles
KN
$1.9B
| $5.67M | 0.01% |
313,683
+15,490
| +5% | +$280K |
|
1304
Duolingo
DUOL
$14.1B
| $5.64M | 0.01% |
39,432
+7,363
| +23% | +$1.05M |
|
|
CNR
1305
Core Natural Resources, Inc.
CNR
$3.77B
| $5.63M | 0.01% |
83,000
+3,324
| +4% | +$225K |
|
1306
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.61M | 0.01% |
+444,730
| New | +$5.61M |
|
1307
Pacira BioSciences
PCRX
$1.22B
| $5.61M | 0.01% |
140,049
+2,930
| +2% | +$117K |
|
1308
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.61M | 0.01% |
253,919
-4,076
| -2% | -$90.1K |
|
1309
Bank of Hawaii
BOH
$2.71B
| $5.57M | 0.01% |
135,110
+8,297
| +7% | +$342K |
|
|
GAP
1310
The Gap, Inc.
GAP
$8.98B
| $5.56M | 0.01% |
622,998
+5,096
| +0.8% | +$45.5K |
|
1311
Cinemark Holdings
CNK
$3.18B
| $5.56M | 0.01% |
337,069
-10,282
| -3% | -$170K |
|
1312
Gentherm
THRM
$1.09B
| $5.55M | 0.01% |
98,220
-338
| -0.3% | -$19.1K |
|
|
VRTV
1313
DELISTED
VERITIV CORPORATION
VRTV
| $5.54M | 0.01% |
44,123
+1,971
| +5% | +$248K |
|
1314
MGP Ingredients
MGPI
$592M
| $5.53M | 0.01% |
52,043
+2,603
| +5% | +$277K |
|
1315
NovoCure
NVCR
$1.41B
| $5.52M | 0.01% |
133,117
+15,353
| +13% | +$637K |
|
1316
Pinduoduo
PDD
$180B
| $5.52M | 0.01% |
+79,818
| New | +$5.52M |
|
1317
CorVel
CRVL
$4.54B
| $5.51M | 0.01% |
85,446
-1,290
| -1% | -$83.2K |
|
1318
WaFd
WAFD
$2.48B
| $5.5M | 0.01% |
207,324
-1,940
| -0.9% | -$51.4K |
|
|
ALTR
1319
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.49M | 0.01% |
72,387
+1,800
| +3% | +$137K |
|
1320
Cactus
WHD
$2.85B
| $5.48M | 0.01% |
129,564
+9,697
| +8% | +$410K |
|
1321
Standex International
SXI
$2.51B
| $5.48M | 0.01% |
38,743
-966
| -2% | -$137K |
|
1322
Certara
CERT
$1.7B
| $5.47M | 0.01% |
300,412
-63,425
| -17% | -$1.15M |
|
1323
ODP
ODP
$634M
| $5.47M | 0.01% |
116,742
-21,370
| -15% | -$1M |
|
|
TTM
1324
DELISTED
Tata Motors Limited
TTM
| $5.45M | 0.01% |
+216,782
| New | +$5.45M |
|
1325
Herc Holdings
HRI
$4.49B
| $5.44M | 0.01% |
39,766
+3,303
| +9% | +$452K |
|