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 | |
|---|---|---|---|---|---|---|
1726
ProPetro Holding
PUMP
$488M
| $2.76M | ﹤0.01% |
335,044
+21,251
| +7% | +$175K |
|
|
SPWR
1727
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.75M | ﹤0.01% |
281,043
+9,306
| +3% | +$91.2K |
|
1728
AMC Entertainment Holdings
AMC
$1.44B
| $2.75M | ﹤0.01% |
62,537
+4,781
| +8% | +$210K |
|
|
TGI
1729
DELISTED
Triumph Group
TGI
| $2.75M | ﹤0.01% |
222,191
+3,672
| +2% | +$45.4K |
|
1730
InvenTrust Properties
IVT
$2.31B
| $2.74M | ﹤0.01% |
118,257
+1,688
| +1% | +$39.1K |
|
1731
LG Display
LPL
$4.41B
| $2.74M | ﹤0.01% |
+451,553
| New | +$2.74M |
|
|
BDN
1732
Brandywine Realty Trust
BDN
$782M
| $2.74M | ﹤0.01% |
588,328
-5,851
| -1% | -$27.2K |
|
1733
Unilever
UL
$154B
| $2.73M | ﹤0.01% |
+52,333
| New | +$2.73M |
|
1734
Pegasystems
PEGA
$9.88B
| $2.73M | ﹤0.01% |
110,616
+9,920
| +10% | +$245K |
|
1735
Telephone and Data Systems
TDS
$4.5B
| $2.72M | ﹤0.01% |
330,746
-2,980
| -0.9% | -$24.5K |
|
1736
CyberArk
CYBR
$23.6B
| $2.72M | ﹤0.01% |
+17,407
| New | +$2.72M |
|
1737
PagSeguro Digital
PAGS
$2.78B
| $2.71M | ﹤0.01% |
+287,162
| New | +$2.71M |
|
1738
nCino
NCNO
$3.48B
| $2.7M | ﹤0.01% |
89,624
+17,638
| +25% | +$531K |
|
1739
G-III Apparel Group
GIII
$1.12B
| $2.68M | ﹤0.01% |
138,949
-5,478
| -4% | -$106K |
|
1740
AdaptHealth
AHCO
$1.26B
| $2.67M | ﹤0.01% |
219,639
-11,986
| -5% | -$146K |
|
1741
Mirion Technologies
MIR
$5.16B
| $2.67M | ﹤0.01% |
316,083
+94,504
| +43% | +$799K |
|
1742
ProAssurance
PRA
$1.22B
| $2.66M | ﹤0.01% |
176,221
-2,389
| -1% | -$36.1K |
|
1743
International Seaways
INSW
$2.33B
| $2.66M | ﹤0.01% |
69,533
-9,934
| -13% | -$380K |
|
1744
Fresh Del Monte Produce
FDP
$1.71B
| $2.66M | ﹤0.01% |
103,373
-61
| -0.1% | -$1.57K |
|
1745
WisdomTree
WT
$2.08B
| $2.66M | ﹤0.01% |
387,282
+1,373
| +0.4% | +$9.42K |
|
1746
SpartanNash
SPTN
$897M
| $2.66M | ﹤0.01% |
117,975
-2,599
| -2% | -$58.5K |
|
1747
Capitol Federal Financial
CFFN
$844M
| $2.65M | ﹤0.01% |
430,098
-4,260
| -1% | -$26.3K |
|
1748
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $2.65M | ﹤0.01% |
17,729
+2,610
| +17% | +$391K |
|
1749
Perdoceo Education
PRDO
$2.26B
| $2.65M | ﹤0.01% |
215,894
-2,150
| -1% | -$26.4K |
|
1750
Mercury Insurance
MCY
$4.37B
| $2.64M | ﹤0.01% |
87,310
-1,461
| -2% | -$44.2K |
|