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 | |
|---|---|---|---|---|---|---|
2501
Centrus Energy
LEU
$4.04B
| $619K | ﹤0.01% |
19,009
+1,994
| +12% | +$64.9K |
|
2502
AnaptysBio
ANAB
$655M
| $618K | ﹤0.01% |
30,392
-3,082
| -9% | -$62.7K |
|
2503
Vaalco Energy
EGY
$419M
| $618K | ﹤0.01% |
164,353
+32,003
| +24% | +$120K |
|
2504
fuboTV
FUBO
$1.46B
| $617K | ﹤0.01% |
296,762
+13,130
| +5% | +$27.3K |
|
2505
Capital City Bank Group
CCBG
$739M
| $616K | ﹤0.01% |
20,117
-1,670
| -8% | -$51.2K |
|
2506
Amneal Pharmaceuticals
AMRX
$3.14B
| $616K | ﹤0.01% |
198,782
+36,597
| +23% | +$113K |
|
2507
Merchants Bancorp
MBIN
$1.5B
| $616K | ﹤0.01% |
24,061
-1,123
| -4% | -$28.7K |
|
|
ALX
2508
Alexander's
ALX
$1.25B
| $615K | ﹤0.01% |
3,345
-537
| -14% | -$98.7K |
|
2509
Carriage Services
CSV
$670M
| $615K | ﹤0.01% |
18,931
+1,369
| +8% | +$44.5K |
|
|
NXDR
2510
Nextdoor Holdings
NXDR
$805M
| $614K | ﹤0.01% |
+188,468
| New | +$614K |
|
2511
Luxfer Holdings
LXFR
$356M
| $614K | ﹤0.01% |
43,133
+4,505
| +12% | +$64.1K |
|
2512
Canadian Pacific Kansas City
CP
$68.9B
| $612K | ﹤0.01% |
+7,579
| New | +$612K |
|
2513
AerSale
ASLE
$401M
| $612K | ﹤0.01% |
41,633
+5,055
| +14% | +$74.3K |
|
2514
F&G Annuities & Life
FG
$4.65B
| $610K | ﹤0.01% |
24,612
+1,709
| +7% | +$42.3K |
|
2515
Eos Energy Enterprises
EOSE
$2.29B
| $606K | ﹤0.01% |
+139,744
| New | +$606K |
|
2516
Aviat Networks
AVNW
$306M
| $606K | ﹤0.01% |
18,145
-43
| -0.2% | -$1.44K |
|
2517
Genmab
GMAB
$17.1B
| $605K | ﹤0.01% |
+15,930
| New | +$605K |
|
2518
Zymeworks
ZYME
$1.19B
| $605K | ﹤0.01% |
+70,014
| New | +$605K |
|
|
CATC
2519
DELISTED
CAMBRIDGE BANCORP
CATC
| $604K | ﹤0.01% |
11,128
+379
| +4% | +$20.6K |
|
2520
MaxCyte
MXCT
$155M
| $604K | ﹤0.01% |
131,499
-3,644
| -3% | -$16.7K |
|
2521
Funko
FNKO
$182M
| $603K | ﹤0.01% |
55,703
+14,942
| +37% | +$162K |
|
2522
Biomea Fusion
BMEA
$115M
| $601K | ﹤0.01% |
+27,398
| New | +$601K |
|
2523
First Financial Corporation Common Stock
THFF
$691M
| $601K | ﹤0.01% |
18,509
+165
| +0.9% | +$5.36K |
|
2524
Republic Bancorp
RBCAA
$1.48B
| $601K | ﹤0.01% |
14,132
-452
| -3% | -$19.2K |
|
2525
HarborOne Bancorp
HONE
$563M
| $596K | ﹤0.01% |
68,629
-1,468
| -2% | -$12.7K |
|