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 | |
|---|---|---|---|---|---|---|
1351
Amicus Therapeutics
FOLD
$2.47B
| $5.21M | 0.01% |
414,748
-12,588
| -3% | -$158K |
|
1352
La-Z-Boy
LZB
$1.44B
| $5.19M | 0.01% |
181,271
+2,152
| +1% | +$61.6K |
|
|
EQC
1353
DELISTED
Equity Commonwealth
EQC
| $5.17M | 0.01% |
255,167
+11,407
| +5% | +$231K |
|
1354
Northwest Natural Holdings
NWN
$1.73B
| $5.14M | 0.01% |
119,387
+5,813
| +5% | +$250K |
|
1355
Element Solutions
ESI
$6.37B
| $5.11M | 0.01% |
266,397
+20,037
| +8% | +$385K |
|
1356
ASML
ASML
$316B
| $5.11M | 0.01% |
+7,047
| New | +$5.11M |
|
|
ARI
1357
Apollo Commercial Real Estate
ARI
$1.53B
| $5.1M | 0.01% |
450,542
-686
| -0.2% | -$7.77K |
|
1358
Broadstone Net Lease
BNL
$3.55B
| $5.1M | 0.01% |
330,217
+24,527
| +8% | +$379K |
|
1359
Cal-Maine
CALM
$5.38B
| $5.09M | 0.01% |
113,070
+1,363
| +1% | +$61.3K |
|
1360
Pacific Biosciences
PACB
$378M
| $5.08M | 0.01% |
381,591
-21,914
| -5% | -$291K |
|
1361
St. Joe Company
JOE
$3.05B
| $5.06M | 0.01% |
104,751
+7,778
| +8% | +$376K |
|
1362
Rithm Capital
RITM
$6.65B
| $5.04M | 0.01% |
539,376
+66,206
| +14% | +$619K |
|
1363
Harmonic Inc
HLIT
$1.15B
| $5.03M | 0.01% |
310,920
+21,681
| +7% | +$351K |
|
1364
Enerpac Tool Group
EPAC
$2.33B
| $5M | 0.01% |
185,315
+11,704
| +7% | +$316K |
|
1365
Brinker International
EAT
$7.07B
| $5M | 0.01% |
136,574
-7,711
| -5% | -$282K |
|
1366
Credit Acceptance
CACC
$5.9B
| $5M | 0.01% |
9,838
+241
| +3% | +$122K |
|
1367
Adtalem Global Education
ATGE
$4.98B
| $4.99M | 0.01% |
145,380
-2,745
| -2% | -$94.3K |
|
1368
Oceaneering
OII
$2.48B
| $4.99M | 0.01% |
266,946
-54,005
| -17% | -$1.01M |
|
1369
Middlesex Water
MSEX
$971M
| $4.99M | 0.01% |
61,849
+9,367
| +18% | +$756K |
|
|
ELME
1370
Elme Communities
ELME
$1.51B
| $4.97M | 0.01% |
302,262
-1,873
| -0.6% | -$30.8K |
|
1371
PROG Holdings
PRG
$1.44B
| $4.97M | 0.01% |
154,685
-15,050
| -9% | -$483K |
|
1372
TTM Technologies
TTMI
$4.99B
| $4.97M | 0.01% |
357,202
+13,170
| +4% | +$183K |
|
1373
iShares MSCI Poland ETF
EPOL
$458M
| $4.96M | 0.01% |
+258,770
| New | +$4.96M |
|
1374
RadNet
RDNT
$5.67B
| $4.95M | 0.01% |
151,870
+1,354
| +0.9% | +$44.2K |
|
1375
XPEL
XPEL
$993M
| $4.95M | 0.01% |
58,746
+1,337
| +2% | +$113K |
|