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 | |
|---|---|---|---|---|---|---|
1451
Sturm, Ruger & Co
RGR
$601M
| $4.37M | ﹤0.01% |
82,503
+7,708
| +10% | +$408K |
|
1452
Penske Automotive Group
PAG
$12.2B
| $4.36M | ﹤0.01% |
26,186
-4,519
| -15% | -$753K |
|
1453
Northwest Bancshares
NWBI
$1.86B
| $4.36M | ﹤0.01% |
411,309
+6,779
| +2% | +$71.9K |
|
1454
Madrigal Pharmaceuticals
MDGL
$9.79B
| $4.35M | ﹤0.01% |
18,848
+1,341
| +8% | +$310K |
|
1455
NetEase
NTES
$95B
| $4.35M | ﹤0.01% |
+45,014
| New | +$4.35M |
|
|
TWO
1456
Two Harbors Investment
TWO
$1.05B
| $4.35M | ﹤0.01% |
313,422
-5,288
| -2% | -$73.4K |
|
1457
Marten Transport
MRTN
$975M
| $4.35M | ﹤0.01% |
202,261
+951
| +0.5% | +$20.4K |
|
1458
Peabody Energy
BTU
$2.25B
| $4.35M | ﹤0.01% |
200,759
+5,101
| +3% | +$110K |
|
|
VRE
1459
Veris Residential
VRE
$1.51B
| $4.35M | ﹤0.01% |
270,770
-12,920
| -5% | -$207K |
|
1460
Jackson Financial
JXN
$6.9B
| $4.34M | ﹤0.01% |
141,727
+18,383
| +15% | +$563K |
|
1461
Mueller Water Products
MWA
$3.98B
| $4.34M | ﹤0.01% |
267,130
+55,792
| +26% | +$906K |
|
1462
Novo Nordisk
NVO
$241B
| $4.33M | ﹤0.01% |
+53,542
| New | +$4.33M |
|
1463
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.33M | ﹤0.01% |
180,776
+6,977
| +4% | +$167K |
|
|
IBTX
1464
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.33M | ﹤0.01% |
125,365
-2,371
| -2% | -$81.9K |
|
1465
Tandem Diabetes Care
TNDM
$864M
| $4.3M | ﹤0.01% |
175,386
-2,227
| -1% | -$54.7K |
|
1466
PTC Therapeutics
PTCT
$4.84B
| $4.3M | ﹤0.01% |
105,682
+2,312
| +2% | +$94K |
|
1467
Shutterstock
SSTK
$750M
| $4.29M | ﹤0.01% |
88,201
+2,294
| +3% | +$112K |
|
1468
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.29M | ﹤0.01% |
93,037
+12,406
| +15% | +$572K |
|
1469
Brookfield Renewable
BEPC
$6.09B
| $4.29M | ﹤0.01% |
136,117
+8,911
| +7% | +$281K |
|
|
FOCS
1470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.28M | ﹤0.01% |
81,453
+2,692
| +3% | +$141K |
|
1471
Petrobras
PBR
$81.6B
| $4.24M | ﹤0.01% |
+306,376
| New | +$4.24M |
|
1472
MGE Energy Inc
MGEE
$3.14B
| $4.23M | ﹤0.01% |
53,486
-9,935
| -16% | -$786K |
|
1473
BlackLine
BL
$3.41B
| $4.22M | ﹤0.01% |
78,488
-291
| -0.4% | -$15.7K |
|
1474
Joby Aviation
JOBY
$11.7B
| $4.22M | ﹤0.01% |
410,901
+70,508
| +21% | +$723K |
|
1475
American Woodmark
AMWD
$997M
| $4.2M | ﹤0.01% |
54,950
-1,255
| -2% | -$95.8K |
|