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 | |
|---|---|---|---|---|---|---|
1576
Helix Energy Solutions
HLX
$932M
| $3.6M | ﹤0.01% |
488,172
-1,633
| -0.3% | -$12.1K |
|
1577
3D Systems Corporation
DDD
$289M
| $3.59M | ﹤0.01% |
361,475
-16,986
| -4% | -$169K |
|
1578
Schneider National
SNDR
$4.3B
| $3.59M | ﹤0.01% |
124,834
+24,756
| +25% | +$711K |
|
1579
Hain Celestial
HAIN
$191M
| $3.58M | ﹤0.01% |
286,330
-3,454
| -1% | -$43.2K |
|
1580
Healthcare Services Group
HCSG
$1.2B
| $3.58M | ﹤0.01% |
239,871
-218
| -0.1% | -$3.26K |
|
1581
Compass Minerals
CMP
$771M
| $3.58M | ﹤0.01% |
105,308
+310
| +0.3% | +$10.5K |
|
1582
Donnelley Financial Solutions
DFIN
$1.54B
| $3.56M | ﹤0.01% |
78,237
-4,103
| -5% | -$187K |
|
1583
AtriCure
ATRC
$1.87B
| $3.56M | ﹤0.01% |
72,093
+4,683
| +7% | +$231K |
|
1584
DigitalOcean
DOCN
$3.33B
| $3.56M | ﹤0.01% |
88,623
-4,566
| -5% | -$183K |
|
1585
First Interstate BancSystem
FIBK
$3.41B
| $3.55M | ﹤0.01% |
148,807
-10,423
| -7% | -$248K |
|
|
SAGE
1586
DELISTED
Sage Therapeutics
SAGE
| $3.54M | ﹤0.01% |
75,260
-10,633
| -12% | -$500K |
|
1587
Alpha Metallurgical Resources
AMR
$1.86B
| $3.53M | ﹤0.01% |
21,465
-67
| -0.3% | -$11K |
|
1588
Buckle
BKE
$3.15B
| $3.52M | ﹤0.01% |
101,874
+917
| +0.9% | +$31.7K |
|
|
SLCA
1589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | ﹤0.01% |
289,680
+17,782
| +7% | +$216K |
|
1590
Hope Bancorp
HOPE
$1.43B
| $3.51M | ﹤0.01% |
417,212
+3,995
| +1% | +$33.6K |
|
1591
Payoneer
PAYO
$2.39B
| $3.51M | ﹤0.01% |
730,094
+115,530
| +19% | +$556K |
|
1592
AdvanSix
ASIX
$586M
| $3.49M | ﹤0.01% |
99,912
+9,914
| +11% | +$347K |
|
|
CIR
1593
DELISTED
CIRCOR International, Inc
CIR
| $3.49M | ﹤0.01% |
61,861
-3,382
| -5% | -$191K |
|
1594
CoreCivic
CXW
$2.29B
| $3.48M | ﹤0.01% |
370,246
-20,464
| -5% | -$193K |
|
1595
Apogee Enterprises
APOG
$941M
| $3.48M | ﹤0.01% |
73,327
+4,745
| +7% | +$225K |
|
1596
Red Rock Resorts
RRR
$3.67B
| $3.48M | ﹤0.01% |
74,361
-3,561
| -5% | -$167K |
|
|
AUO
1597
DELISTED
AU Optronics Corp
AUO
| $3.48M | ﹤0.01% |
+582,193
| New | +$3.48M |
|
|
AXNX
1598
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.46M | ﹤0.01% |
68,556
+1,828
| +3% | +$92.3K |
|
|
SAFE
1599
Safehold
SAFE
$1.2B
| $3.45M | ﹤0.01% |
145,531
+12,807
| +10% | +$304K |
|
1600
Howard Hughes
HHH
$4.85B
| $3.45M | ﹤0.01% |
45,842
-296
| -0.6% | -$22.3K |
|