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 | |
|---|---|---|---|---|---|---|
1501
Spirit AeroSystems
SPR
$4.61B
| $4.05M | ﹤0.01% |
138,655
-4,514
| -3% | -$132K |
|
1502
Shinhan Financial Group
SHG
$23.7B
| $4.04M | ﹤0.01% |
+154,911
| New | +$4.04M |
|
1503
AZZ Inc
AZZ
$3.59B
| $4.04M | ﹤0.01% |
92,859
+4,830
| +5% | +$210K |
|
1504
Avanos Medical
AVNS
$576M
| $4.03M | ﹤0.01% |
157,724
-4,164
| -3% | -$106K |
|
1505
Digi International
DGII
$1.35B
| $4.03M | ﹤0.01% |
102,281
-5,021
| -5% | -$198K |
|
1506
Provident Financial Services
PFS
$2.61B
| $4.03M | ﹤0.01% |
246,506
-1,535
| -0.6% | -$25.1K |
|
1507
Embecta
EMBC
$895M
| $4.02M | ﹤0.01% |
186,153
+8,866
| +5% | +$192K |
|
1508
Lazard
LAZ
$5.35B
| $4.01M | ﹤0.01% |
125,448
+28,893
| +30% | +$925K |
|
1509
Global Net Lease
GNL
$1.84B
| $4.01M | ﹤0.01% |
390,246
+22,851
| +6% | +$235K |
|
1510
UFP Technologies
UFPT
$1.55B
| $4.01M | ﹤0.01% |
20,665
+11,054
| +115% | +$2.14M |
|
1511
Ligand Pharmaceuticals
LGND
$3.26B
| $4M | ﹤0.01% |
55,499
+2,458
| +5% | +$177K |
|
1512
Lyft
LYFT
$7.6B
| $4M | ﹤0.01% |
417,104
+37,962
| +10% | +$364K |
|
1513
MillerKnoll
MLKN
$1.44B
| $4M | ﹤0.01% |
270,308
+6,117
| +2% | +$90.4K |
|
1514
Trustmark
TRMK
$2.44B
| $3.98M | ﹤0.01% |
188,575
-4,553
| -2% | -$96.2K |
|
1515
Under Armour
UAA
$2.16B
| $3.98M | ﹤0.01% |
551,385
-15,906
| -3% | -$115K |
|
1516
National Beverage
FIZZ
$3.78B
| $3.98M | ﹤0.01% |
82,304
-1,650
| -2% | -$79.8K |
|
1517
DigitalBridge
DBRG
$2.24B
| $3.97M | ﹤0.01% |
270,003
+33,630
| +14% | +$495K |
|
1518
Horace Mann Educators
HMN
$1.94B
| $3.97M | ﹤0.01% |
133,857
-920
| -0.7% | -$27.3K |
|
1519
ICF International
ICFI
$1.82B
| $3.96M | ﹤0.01% |
31,870
-356
| -1% | -$44.3K |
|
|
AYX
1520
DELISTED
Alteryx, Inc.
AYX
| $3.95M | ﹤0.01% |
87,085
+12,453
| +17% | +$565K |
|
1521
iRobot
IRBT
$114M
| $3.95M | ﹤0.01% |
87,363
+1,114
| +1% | +$50.4K |
|
1522
Astrana Health
ASTH
$1.4B
| $3.95M | ﹤0.01% |
125,066
+5,289
| +4% | +$167K |
|
1523
DNOW Inc
DNOW
$1.65B
| $3.94M | ﹤0.01% |
380,754
-28,609
| -7% | -$296K |
|
1524
KB Financial Group
KB
$30.6B
| $3.93M | ﹤0.01% |
+107,885
| New | +$3.93M |
|
1525
Scorpio Tankers
STNG
$2.97B
| $3.92M | ﹤0.01% |
82,961
+3,801
| +5% | +$180K |
|