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 | |
|---|---|---|---|---|---|---|
1326
Vericel Corp
VCEL
$1.58B
| $5.43M | 0.01% |
144,519
+360
| +0.2% | +$13.5K |
|
1327
Bread Financial
BFH
$2.99B
| $5.41M | 0.01% |
172,314
-4,014
| -2% | -$126K |
|
1328
Guardant Health
GH
$7.05B
| $5.4M | 0.01% |
150,972
+29,315
| +24% | +$1.05M |
|
1329
Champion Homes, Inc.
SKY
$4.19B
| $5.4M | 0.01% |
82,438
+7,266
| +10% | +$476K |
|
1330
Nu Skin
NUS
$570M
| $5.38M | 0.01% |
161,955
+1,942
| +1% | +$64.5K |
|
1331
Ultra Clean Holdings
UCTT
$1.11B
| $5.37M | 0.01% |
139,637
-1,347
| -1% | -$51.8K |
|
1332
Bankunited
BKU
$2.9B
| $5.36M | 0.01% |
248,521
-4,452
| -2% | -$95.9K |
|
1333
Hilltop Holdings
HTH
$2.19B
| $5.35M | 0.01% |
170,028
-9,218
| -5% | -$290K |
|
1334
Clarivate
CLVT
$2.85B
| $5.34M | 0.01% |
560,627
+87,843
| +19% | +$837K |
|
1335
TripAdvisor
TRIP
$2.06B
| $5.33M | 0.01% |
323,442
+5,586
| +2% | +$92.1K |
|
|
SVC
1336
Service Properties Trust
SVC
$469M
| $5.33M | 0.01% |
613,343
-9,423
| -2% | -$81.9K |
|
|
JBGS
1337
JBG SMITH
JBGS
$1.43B
| $5.33M | 0.01% |
354,262
+39,139
| +12% | +$589K |
|
1338
Cheesecake Factory
CAKE
$2.92B
| $5.31M | 0.01% |
153,695
+2,434
| +2% | +$84.2K |
|
1339
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5.31M | 0.01% |
104,819
+16,468
| +19% | +$834K |
|
|
BPMC
1340
DELISTED
Blueprint Medicines
BPMC
| $5.3M | 0.01% |
83,870
+2,637
| +3% | +$167K |
|
1341
Semtech
SMTC
$5.36B
| $5.27M | 0.01% |
207,027
+13,888
| +7% | +$354K |
|
1342
Enova International
ENVA
$2.88B
| $5.26M | 0.01% |
98,949
-4,519
| -4% | -$240K |
|
1343
Rush Enterprises Class A
RUSHA
$4.42B
| $5.25M | 0.01% |
129,705
+6,346
| +5% | +$257K |
|
1344
Ryan Specialty Holdings
RYAN
$6.53B
| $5.24M | 0.01% |
116,678
+22,618
| +24% | +$1.02M |
|
1345
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.23M | 0.01% |
90,953
-14
| -0% | -$805 |
|
1346
StoneCo
STNE
$4.71B
| $5.22M | 0.01% |
409,951
+12,842
| +3% | +$164K |
|
1347
TriNet
TNET
$3.3B
| $5.22M | 0.01% |
54,975
+761
| +1% | +$72.3K |
|
|
NEX
1348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.21M | 0.01% |
583,203
+51,895
| +10% | +$464K |
|
1349
The Bancorp
TBBK
$3.5B
| $5.21M | 0.01% |
159,590
-11,143
| -7% | -$364K |
|
1350
Popular Inc
BPOP
$8.45B
| $5.21M | 0.01% |
86,081
+5,474
| +7% | +$331K |
|