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 | |
|---|---|---|---|---|---|---|
2001
LegalZoom.com
LZ
$1.9B
| $1.66M | ﹤0.01% |
137,657
+12,062
| +10% | +$146K |
|
2002
Rocket Pharmaceuticals
RCKT
$341M
| $1.66M | ﹤0.01% |
83,561
-8,661
| -9% | -$172K |
|
|
PDM
2003
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.66M | ﹤0.01% |
228,126
+3,352
| +1% | +$24.4K |
|
2004
Upwork
UPWK
$2.24B
| $1.66M | ﹤0.01% |
177,278
+6,832
| +4% | +$63.8K |
|
2005
Construction Partners
ROAD
$7.02B
| $1.64M | ﹤0.01% |
52,367
-335
| -0.6% | -$10.5K |
|
2006
OneSpan
OSPN
$588M
| $1.64M | ﹤0.01% |
110,715
-6,743
| -6% | -$100K |
|
2007
Universal Insurance Holdings
UVE
$719M
| $1.64M | ﹤0.01% |
106,468
+18,063
| +20% | +$279K |
|
2008
Claros Mortgage Trust
CMTG
$529M
| $1.64M | ﹤0.01% |
144,205
-1,677
| -1% | -$19K |
|
2009
MRC Global
MRC
$1.23B
| $1.63M | ﹤0.01% |
162,355
+20,176
| +14% | +$203K |
|
2010
CommScope
COMM
$3.61B
| $1.63M | ﹤0.01% |
290,321
+6,558
| +2% | +$36.9K |
|
2011
United Fire Group
UFCS
$807M
| $1.63M | ﹤0.01% |
72,129
-5,956
| -8% | -$135K |
|
2012
FuelCell Energy
FCEL
$222M
| $1.63M | ﹤0.01% |
25,217
+5,879
| +30% | +$381K |
|
|
PLYM
2013
Plymouth Industrial REIT
PLYM
$980M
| $1.63M | ﹤0.01% |
70,637
+3,895
| +6% | +$89.7K |
|
2014
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.62M | ﹤0.01% |
90,154
+8,250
| +10% | +$149K |
|
2015
Mitsubishi UFJ Financial
MUFG
$177B
| $1.62M | ﹤0.01% |
+220,017
| New | +$1.62M |
|
2016
Johnson Outdoors
JOUT
$422M
| $1.62M | ﹤0.01% |
26,359
+5,460
| +26% | +$336K |
|
2017
Steelcase
SCS
$1.93B
| $1.62M | ﹤0.01% |
210,028
+69,583
| +50% | +$536K |
|
2018
Replimune Group
REPL
$447M
| $1.62M | ﹤0.01% |
69,605
-3,828
| -5% | -$88.9K |
|
2019
indie Semiconductor
INDI
$770M
| $1.62M | ﹤0.01% |
171,859
+36,860
| +27% | +$346K |
|
2020
Shell
SHEL
$207B
| $1.61M | ﹤0.01% |
+26,738
| New | +$1.61M |
|
2021
Resources Connection
RGP
$172M
| $1.61M | ﹤0.01% |
102,700
-2,720
| -3% | -$42.7K |
|
2022
Camping World
CWH
$1.04B
| $1.61M | ﹤0.01% |
53,550
+1,827
| +4% | +$55K |
|
|
CLDT
2023
Chatham Lodging
CLDT
$348M
| $1.6M | ﹤0.01% |
171,400
-19,619
| -10% | -$184K |
|
2024
Old Second Bancorp
OSBC
$961M
| $1.6M | ﹤0.01% |
122,217
+53,825
| +79% | +$703K |
|
|
NWLI
2025
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.6M | ﹤0.01% |
3,840
-156
| -4% | -$64.8K |
|