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 | |
|---|---|---|---|---|---|---|
2476
iHeartMedia
IHRT
$389M
| $650K | ﹤0.01% |
178,664
-18,115
| -9% | -$65.9K |
|
2477
PLDT
PHI
$4.22B
| $649K | ﹤0.01% |
+27,792
| New | +$649K |
|
|
HIT
2478
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $649K | ﹤0.01% |
+5,213
| New | +$649K |
|
|
ME
2479
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $648K | ﹤0.01% |
18,501
+934
| +5% | +$32.7K |
|
2480
Midland States Bancorp
MSBI
$385M
| $646K | ﹤0.01% |
32,440
-7,552
| -19% | -$150K |
|
2481
Seres Therapeutics
MCRB
$139M
| $646K | ﹤0.01% |
6,740
+2,025
| +43% | +$194K |
|
2482
Ardagh Metal Packaging
AMBP
$2.13B
| $643K | ﹤0.01% |
170,900
+12,095
| +8% | +$45.5K |
|
2483
iShares MSCI Switzerland ETF
EWL
$1.33B
| $641K | ﹤0.01% |
+13,880
| New | +$641K |
|
2484
Tarsus Pharmaceuticals
TARS
$2.08B
| $641K | ﹤0.01% |
35,462
+6,944
| +24% | +$125K |
|
|
INST
2485
DELISTED
Instructure Holdings, Inc.
INST
| $640K | ﹤0.01% |
25,435
-1,344
| -5% | -$33.8K |
|
2486
Harrow
HROW
$1.46B
| $639K | ﹤0.01% |
+33,559
| New | +$639K |
|
2487
Cricut
CRCT
$1.4B
| $639K | ﹤0.01% |
+52,372
| New | +$639K |
|
|
BAY
2488
DELISTED
BAYER AG SPONS ADR
BAY
| $638K | ﹤0.01% |
+46,172
| New | +$638K |
|
2489
Cantaloupe
CTLP
$792M
| $634K | ﹤0.01% |
79,606
-1,206
| -1% | -$9.6K |
|
2490
Ocular Therapeutix
OCUL
$2.23B
| $631K | ﹤0.01% |
122,223
+14,388
| +13% | +$74.2K |
|
2491
OneWater Marine
ONEW
$261M
| $629K | ﹤0.01% |
17,357
-27
| -0.2% | -$978 |
|
2492
PLAYSTUDIOS Inc
MYPS
$121M
| $627K | ﹤0.01% |
127,691
+17,962
| +16% | +$88.2K |
|
2493
U-Haul Holding Co
UHAL
$10.8B
| $626K | ﹤0.01% |
11,308
+1,771
| +19% | +$98K |
|
|
NBIS
2494
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $624K | ﹤0.01% |
+32,933
| New | +$624K |
|
2495
Artesian Resources
ARTNA
$340M
| $622K | ﹤0.01% |
13,180
+1,073
| +9% | +$50.7K |
|
2496
FRP Holdings
FRPH
$483M
| $622K | ﹤0.01% |
21,618
+416
| +2% | +$12K |
|
2497
Playtika
PLTK
$1.41B
| $621K | ﹤0.01% |
53,528
-59,015
| -52% | -$685K |
|
2498
United States Lime & Minerals
USLM
$3.63B
| $620K | ﹤0.01% |
14,850
-725
| -5% | -$30.3K |
|
2499
Covenant Logistics
CVLG
$576M
| $620K | ﹤0.01% |
28,284
-2,934
| -9% | -$64.3K |
|
2500
Zynex
ZYXI
$44.8M
| $619K | ﹤0.01% |
64,575
-3,306
| -5% | -$31.7K |
|