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 | |
|---|---|---|---|---|---|---|
|
ARCH
1626
DELISTED
Arch Resources, Inc.
ARCH
| $3.31M | ﹤0.01% |
29,312
+9,042
| +45% | +$1.02M |
|
1627
Agilysys
AGYS
$3.03B
| $3.3M | ﹤0.01% |
48,132
-226
| -0.5% | -$15.5K |
|
1628
PennyMac Financial
PFSI
$6.22B
| $3.3M | ﹤0.01% |
46,965
+2,843
| +6% | +$200K |
|
1629
S&T Bancorp
STBA
$1.49B
| $3.29M | ﹤0.01% |
121,126
-2,133
| -2% | -$58K |
|
1630
Comstock Resources
CRK
$4.65B
| $3.29M | ﹤0.01% |
283,783
+20,918
| +8% | +$243K |
|
1631
SSR Mining
SSRM
$4.46B
| $3.29M | ﹤0.01% |
232,128
+5,799
| +3% | +$82.2K |
|
1632
Golar LNG
GLNG
$4.27B
| $3.28M | ﹤0.01% |
162,388
-1,438
| -0.9% | -$29K |
|
1633
IonQ
IONQ
$14B
| $3.27M | ﹤0.01% |
241,587
+55,348
| +30% | +$749K |
|
1634
Erie Indemnity
ERIE
$17.3B
| $3.26M | ﹤0.01% |
15,514
-33,804
| -69% | -$7.1M |
|
1635
Core Laboratories
CLB
$577M
| $3.24M | ﹤0.01% |
139,438
+63,124
| +83% | +$1.47M |
|
1636
American Axle
AXL
$718M
| $3.23M | ﹤0.01% |
391,035
+13,893
| +4% | +$115K |
|
|
NOVA
1637
DELISTED
Sunnova Energy
NOVA
| $3.23M | ﹤0.01% |
176,441
+16,847
| +11% | +$308K |
|
1638
BOK Financial
BOKF
$7.02B
| $3.23M | ﹤0.01% |
39,949
+1,985
| +5% | +$160K |
|
1639
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.22M | ﹤0.01% |
224,347
+24,154
| +12% | +$346K |
|
1640
Stellar Bancorp
STEL
$1.61B
| $3.22M | ﹤0.01% |
140,502
+1,411
| +1% | +$32.3K |
|
1641
National Bank Holdings
NBHC
$1.47B
| $3.21M | ﹤0.01% |
110,483
+5,610
| +5% | +$163K |
|
1642
Varex Imaging
VREX
$455M
| $3.21M | ﹤0.01% |
136,032
+875
| +0.6% | +$20.6K |
|
1643
Employers Holdings
EIG
$982M
| $3.19M | ﹤0.01% |
85,346
-2,643
| -3% | -$98.9K |
|
1644
C3.ai
AI
$2.26B
| $3.19M | ﹤0.01% |
87,521
-7,323
| -8% | -$267K |
|
|
PRMW
1645
DELISTED
Primo Water Corporation
PRMW
| $3.19M | ﹤0.01% |
254,037
+6,853
| +3% | +$85.9K |
|
|
PACW
1646
DELISTED
PacWest Bancorp
PACW
| $3.18M | ﹤0.01% |
390,631
+39,587
| +11% | +$323K |
|
1647
Shenandoah Telecom
SHEN
$728M
| $3.15M | ﹤0.01% |
162,242
-3,032
| -2% | -$58.9K |
|
1648
Towne Bank
TOWN
$2.84B
| $3.14M | ﹤0.01% |
135,314
+1,729
| +1% | +$40.2K |
|
1649
RLJ Lodging Trust
RLJ
$1.14B
| $3.14M | ﹤0.01% |
306,150
-13,636
| -4% | -$140K |
|
1650
Zillow
ZG
$20B
| $3.14M | ﹤0.01% |
63,811
+2,463
| +4% | +$121K |
|