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 | |
|---|---|---|---|---|---|---|
1426
Shift4
FOUR
$5.97B
| $4.64M | 0.01% |
68,326
+9,553
| +16% | +$649K |
|
1427
Leslie's
LESL
$62.2M
| $4.63M | 0.01% |
493,016
+67,865
| +16% | +$637K |
|
1428
Talos Energy
TALO
$1.71B
| $4.63M | 0.01% |
333,535
+137,466
| +70% | +$1.91M |
|
|
ESGR
1429
DELISTED
Enstar Group
ESGR
| $4.62M | 0.01% |
18,904
+180
| +1% | +$44K |
|
1430
News Corp Class B
NWS
$18.2B
| $4.57M | 0.01% |
231,760
-4,959
| -2% | -$97.8K |
|
1431
Corcept Therapeutics
CORT
$7.83B
| $4.56M | 0.01% |
204,804
-5,980
| -3% | -$133K |
|
1432
Check Point Software Technologies
CHKP
$21.1B
| $4.55M | 0.01% |
+36,205
| New | +$4.55M |
|
|
LTC
1433
LTC Properties
LTC
$1.68B
| $4.52M | 0.01% |
136,858
+1,242
| +0.9% | +$41K |
|
1434
Cushman & Wakefield
CWK
$3.84B
| $4.5M | 0.01% |
550,651
+73,431
| +15% | +$601K |
|
1435
Park National Corp
PRK
$2.75B
| $4.5M | 0.01% |
44,019
-1,136
| -3% | -$116K |
|
1436
World Kinect Corp
WKC
$1.44B
| $4.48M | 0.01% |
216,764
+183
| +0.1% | +$3.78K |
|
1437
Ambarella
AMBA
$3.55B
| $4.47M | 0.01% |
53,472
+3,295
| +7% | +$276K |
|
1438
Xencor
XNCR
$606M
| $4.46M | 0.01% |
178,431
-7,502
| -4% | -$187K |
|
|
MDRX
1439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.44M | 0.01% |
352,093
+4,259
| +1% | +$53.7K |
|
1440
Addus HomeCare
ADUS
$2.07B
| $4.43M | 0.01% |
47,842
-461
| -1% | -$42.7K |
|
1441
Permian Resources
PR
$9.8B
| $4.43M | 0.01% |
404,315
+27,667
| +7% | +$303K |
|
1442
Stride
LRN
$7.02B
| $4.43M | 0.01% |
119,021
+393
| +0.3% | +$14.6K |
|
1443
eXp World Holdings
EXPI
$1.79B
| $4.42M | 0.01% |
218,166
+120,228
| +123% | +$2.44M |
|
1444
Bloom Energy
BE
$15.8B
| $4.42M | 0.01% |
270,504
+19,632
| +8% | +$321K |
|
1445
iRhythm Technologies
IRTC
$5.81B
| $4.42M | ﹤0.01% |
42,351
+1,308
| +3% | +$136K |
|
1446
Lakeland Financial Corp
LKFN
$1.68B
| $4.41M | ﹤0.01% |
90,793
+4,815
| +6% | +$234K |
|
1447
Brady Corp
BRC
$3.76B
| $4.4M | ﹤0.01% |
92,575
-59,349
| -39% | -$2.82M |
|
1448
Monro
MNRO
$534M
| $4.39M | ﹤0.01% |
108,005
+832
| +0.8% | +$33.8K |
|
|
PENG
1449
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.39M | ﹤0.01% |
151,177
+6,833
| +5% | +$198K |
|
1450
First Commonwealth Financial
FCF
$1.85B
| $4.37M | ﹤0.01% |
345,660
+6,422
| +2% | +$81.2K |
|