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 | |
|---|---|---|---|---|---|---|
1376
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.95M | 0.01% |
164,578
-9,388
| -5% | -$282K |
|
1377
Western Alliance Bancorporation
WAL
$9.91B
| $4.94M | 0.01% |
135,375
+3,534
| +3% | +$129K |
|
1378
Vale
VALE
$45.4B
| $4.93M | 0.01% |
+367,726
| New | +$4.93M |
|
|
PGTI
1379
DELISTED
PGT, Inc.
PGTI
| $4.93M | 0.01% |
169,207
-1,397
| -0.8% | -$40.7K |
|
1380
Hanesbrands
HBI
$2.25B
| $4.93M | 0.01% |
1,085,395
+107,810
| +11% | +$489K |
|
1381
Tennant Co
TNC
$1.53B
| $4.91M | 0.01% |
60,574
-1,475
| -2% | -$120K |
|
1382
Evolent Health
EVH
$1.08B
| $4.91M | 0.01% |
162,032
+44,112
| +37% | +$1.34M |
|
1383
Strategic Education
STRA
$1.98B
| $4.9M | 0.01% |
72,194
-1,641
| -2% | -$111K |
|
|
RETA
1384
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.9M | 0.01% |
48,033
+7,625
| +19% | +$777K |
|
1385
Photronics
PLAB
$1.33B
| $4.89M | 0.01% |
189,799
+8,839
| +5% | +$228K |
|
1386
Teladoc Health
TDOC
$1.38B
| $4.89M | 0.01% |
193,283
+7,063
| +4% | +$179K |
|
1387
Upbound Group
UPBD
$1.46B
| $4.89M | 0.01% |
157,175
+2,936
| +2% | +$91.4K |
|
1388
Oxford Industries
OXM
$739M
| $4.88M | 0.01% |
49,567
+202
| +0.4% | +$19.9K |
|
1389
Archrock
AROC
$4.35B
| $4.88M | 0.01% |
475,648
-7,159
| -1% | -$73.4K |
|
1390
Green Brick Partners
GRBK
$3.26B
| $4.86M | 0.01% |
85,578
-831
| -1% | -$47.2K |
|
1391
Par Pacific Holdings
PARR
$1.74B
| $4.85M | 0.01% |
182,358
+13,332
| +8% | +$355K |
|
|
NEWR
1392
DELISTED
New Relic, Inc.
NEWR
| $4.85M | 0.01% |
74,110
+7,852
| +12% | +$514K |
|
1393
John Wiley & Sons Class A
WLY
$2.23B
| $4.85M | 0.01% |
142,475
-2,259
| -2% | -$76.9K |
|
1394
StoneX
SNEX
$5.17B
| $4.84M | 0.01% |
131,011
-2,014
| -2% | -$74.4K |
|
1395
Ironwood Pharmaceuticals
IRWD
$197M
| $4.83M | 0.01% |
454,301
+38,476
| +9% | +$409K |
|
|
VGR
1396
DELISTED
Vector Group Ltd.
VGR
| $4.83M | 0.01% |
376,936
+19,843
| +6% | +$254K |
|
1397
AXIS Capital
AXS
$7.7B
| $4.8M | 0.01% |
89,205
+5,793
| +7% | +$312K |
|
1398
Air Lease Corp
AL
$7.1B
| $4.8M | 0.01% |
114,711
+2,531
| +2% | +$106K |
|
1399
POSCO
PKX
$15.6B
| $4.8M | 0.01% |
+64,861
| New | +$4.8M |
|
|
ALEX
1400
Alexander & Baldwin
ALEX
$1.37B
| $4.8M | 0.01% |
258,089
+3,701
| +1% | +$68.8K |
|