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 | |
|---|---|---|---|---|---|---|
|
VSTO
1476
DELISTED
Vista Outdoor Inc.
VSTO
| $4.19M | ﹤0.01% |
151,285
-918
| -0.6% | -$25.4K |
|
1477
Varonis Systems
VRNS
$6.41B
| $4.18M | ﹤0.01% |
157,009
+4,280
| +3% | +$114K |
|
1478
Sylvamo
SLVM
$1.77B
| $4.18M | ﹤0.01% |
103,399
-264
| -0.3% | -$10.7K |
|
1479
Hamilton Lane
HLNE
$6.75B
| $4.18M | ﹤0.01% |
52,234
+4,385
| +9% | +$351K |
|
1480
First Bancorp
FBNC
$2.29B
| $4.17M | ﹤0.01% |
140,100
+511
| +0.4% | +$15.2K |
|
1481
HNI Corp
HNI
$2.11B
| $4.16M | ﹤0.01% |
147,671
+23,084
| +19% | +$651K |
|
1482
Vicor
VICR
$2.29B
| $4.16M | ﹤0.01% |
77,031
+5,914
| +8% | +$319K |
|
1483
Prothena Corp
PRTA
$454M
| $4.15M | ﹤0.01% |
60,790
+4,946
| +9% | +$338K |
|
1484
RingCentral
RNG
$2.83B
| $4.15M | ﹤0.01% |
126,802
+14,165
| +13% | +$464K |
|
|
AZEK
1485
DELISTED
The AZEK Co
AZEK
| $4.15M | ﹤0.01% |
136,958
+14,183
| +12% | +$430K |
|
1486
Triumph Financial, Inc.
TFIN
$1.35B
| $4.15M | ﹤0.01% |
68,292
-2,609
| -4% | -$158K |
|
1487
NBT Bancorp
NBTB
$2.29B
| $4.15M | ﹤0.01% |
130,170
-2,214
| -2% | -$70.5K |
|
1488
Methode Electronics
MEI
$289M
| $4.14M | ﹤0.01% |
123,373
-1,380
| -1% | -$46.3K |
|
1489
Lindsay Corp
LNN
$1.53B
| $4.12M | ﹤0.01% |
34,547
+2,225
| +7% | +$266K |
|
1490
Matthews International
MATW
$775M
| $4.12M | ﹤0.01% |
96,725
-3,735
| -4% | -$159K |
|
1491
National Health Investors
NHI
$3.76B
| $4.11M | ﹤0.01% |
78,414
-379
| -0.5% | -$19.9K |
|
1492
Armstrong World Industries
AWI
$8.61B
| $4.11M | ﹤0.01% |
55,904
+3,201
| +6% | +$235K |
|
|
UNIT
1493
Uniti Group
UNIT
$1.75B
| $4.1M | ﹤0.01% |
886,675
+76,979
| +10% | +$356K |
|
1494
Veeco
VECO
$1.54B
| $4.09M | ﹤0.01% |
159,411
+608
| +0.4% | +$15.6K |
|
1495
Sally Beauty Holdings
SBH
$1.51B
| $4.09M | ﹤0.01% |
331,224
-1,138
| -0.3% | -$14.1K |
|
1496
Insmed
INSM
$30.8B
| $4.08M | ﹤0.01% |
193,562
+5,890
| +3% | +$124K |
|
1497
Palomar
PLMR
$3.18B
| $4.07M | ﹤0.01% |
70,140
-712
| -1% | -$41.3K |
|
1498
Surgery Partners
SGRY
$2.83B
| $4.06M | ﹤0.01% |
90,345
+18,944
| +27% | +$852K |
|
1499
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.06M | ﹤0.01% |
162,562
+22,472
| +16% | +$562K |
|
|
NVEE
1500
DELISTED
NV5 Global
NVEE
| $4.06M | ﹤0.01% |
146,520
+856
| +0.6% | +$23.7K |
|