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 | |
|---|---|---|---|---|---|---|
1401
Denali Therapeutics
DNLI
$2.17B
| $4.78M | 0.01% |
161,982
+15,840
| +11% | +$467K |
|
|
DEA
1402
Easterly Government Properties
DEA
$1.06B
| $4.77M | 0.01% |
131,574
+4,166
| +3% | +$151K |
|
|
BRSL
1403
Brightstar Lottery PLC
BRSL
$3.18B
| $4.76M | 0.01% |
149,365
-4,481
| -3% | -$143K |
|
1404
Central Garden & Pet Class A
CENTA
$2.09B
| $4.76M | 0.01% |
163,095
+879
| +0.5% | +$25.6K |
|
1405
Andersons Inc
ANDE
$1.4B
| $4.75M | 0.01% |
102,884
-824
| -0.8% | -$38K |
|
1406
MasterBrand
MBC
$1.71B
| $4.74M | 0.01% |
407,679
+48,099
| +13% | +$559K |
|
|
DISH
1407
DELISTED
DISH Network Corp.
DISH
| $4.74M | 0.01% |
719,055
+259,106
| +56% | +$1.71M |
|
1408
Virtus Investment Partners
VRTS
$1.36B
| $4.73M | 0.01% |
23,965
-790
| -3% | -$156K |
|
1409
Madison Square Garden
MSGS
$5.09B
| $4.73M | 0.01% |
25,137
-308
| -1% | -$57.9K |
|
|
XHR
1410
Xenia Hotels & Resorts
XHR
$1.41B
| $4.72M | 0.01% |
383,180
-16,294
| -4% | -$201K |
|
1411
Renasant Corp
RNST
$3.63B
| $4.72M | 0.01% |
180,505
-4,315
| -2% | -$113K |
|
1412
Scholastic
SCHL
$688M
| $4.72M | 0.01% |
121,265
-2,631
| -2% | -$102K |
|
1413
Owens & Minor
OMI
$422M
| $4.71M | 0.01% |
247,186
-1,347
| -0.5% | -$25.6K |
|
1414
TG Therapeutics
TGTX
$5.15B
| $4.71M | 0.01% |
189,460
+10,040
| +6% | +$249K |
|
1415
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $4.7M | 0.01% |
+199,827
| New | +$4.7M |
|
1416
ePlus
PLUS
$1.99B
| $4.69M | 0.01% |
83,287
+1,832
| +2% | +$103K |
|
1417
AppFolio
APPF
$10.1B
| $4.68M | 0.01% |
27,175
+584
| +2% | +$101K |
|
1418
Dynavax Technologies
DVAX
$1.14B
| $4.67M | 0.01% |
361,092
+19,672
| +6% | +$254K |
|
1419
The Greenbrier Companies
GBX
$1.46B
| $4.66M | 0.01% |
108,163
-3,385
| -3% | -$146K |
|
1420
Premier
PINC
$2.21B
| $4.66M | 0.01% |
168,468
+10,553
| +7% | +$292K |
|
1421
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.66M | 0.01% |
+72,285
| New | +$4.66M |
|
1422
Hecla Mining
HL
$7.46B
| $4.65M | 0.01% |
903,773
+29,082
| +3% | +$150K |
|
1423
Acadia Realty Trust
AKR
$2.59B
| $4.65M | 0.01% |
323,184
-33,275
| -9% | -$479K |
|
1424
Banner Corp
BANR
$2.33B
| $4.65M | 0.01% |
106,479
-1,880
| -2% | -$82.1K |
|
1425
City Holding Co
CHCO
$1.83B
| $4.65M | 0.01% |
51,665
-786
| -1% | -$70.7K |
|