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 | |
|---|---|---|---|---|---|---|
|
ROVR
2526
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $593K | ﹤0.01% |
120,812
-1,219
| -1% | -$5.99K |
|
2527
Target Hospitality
TH
$881M
| $593K | ﹤0.01% |
44,164
+1,718
| +4% | +$23.1K |
|
2528
Digimarc
DMRC
$204M
| $591K | ﹤0.01% |
20,090
+190
| +1% | +$5.59K |
|
|
NTT
2529
DELISTED
Nippon Telegraph & Telephone
NTT
| $591K | ﹤0.01% |
+20,035
| New | +$591K |
|
2530
Greif Class B
GEF.B
$2.46B
| $591K | ﹤0.01% |
7,652
-313
| -4% | -$24.2K |
|
|
KYO
2531
DELISTED
Kyocera Adr
KYO
| $590K | ﹤0.01% |
+10,861
| New | +$590K |
|
|
LUCK
2532
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $589K | ﹤0.01% |
50,593
+3,711
| +8% | +$43.2K |
|
2533
Blue Bird Corp
BLBD
$1.84B
| $588K | ﹤0.01% |
26,167
+3,703
| +16% | +$83.2K |
|
|
BHR
2534
Braemar Hotels & Resorts
BHR
$203M
| $587K | ﹤0.01% |
146,023
-17,162
| -11% | -$69K |
|
2535
Aspen Aerogels
ASPN
$543M
| $586K | ﹤0.01% |
74,256
+25,479
| +52% | +$201K |
|
2536
Crescent Energy
CRGY
$2.21B
| $582K | ﹤0.01% |
55,854
+5,080
| +10% | +$52.9K |
|
2537
Miller Industries
MLR
$455M
| $579K | ﹤0.01% |
16,328
-908
| -5% | -$32.2K |
|
2538
Cerus
CERS
$236M
| $579K | ﹤0.01% |
235,207
+6,143
| +3% | +$15.1K |
|
2539
SK Telecom
SKM
$8.36B
| $578K | ﹤0.01% |
+29,643
| New | +$578K |
|
|
WW
2540
DELISTED
WW International
WW
| $574K | ﹤0.01% |
85,450
-14,392
| -14% | -$96.7K |
|
2541
Silicon Motion
SIMO
$3.02B
| $573K | ﹤0.01% |
+7,980
| New | +$573K |
|
2542
Metropolitan Bank Holding Corp
MCB
$807M
| $572K | ﹤0.01% |
16,477
+126
| +0.8% | +$4.38K |
|
2543
NextNav
NN
$2.3B
| $572K | ﹤0.01% |
194,549
+115,481
| +146% | +$340K |
|
2544
Gannett
GCI
$620M
| $572K | ﹤0.01% |
254,121
-252,293
| -50% | -$568K |
|
2545
Seneca Foods Class A
SENEA
$751M
| $570K | ﹤0.01% |
17,449
-932
| -5% | -$30.5K |
|
2546
monday.com
MNDY
$9.9B
| $570K | ﹤0.01% |
+3,330
| New | +$570K |
|
2547
Preformed Line Products
PLPC
$979M
| $570K | ﹤0.01% |
3,650
-475
| -12% | -$74.1K |
|
2548
Surmodics
SRDX
$457M
| $567K | ﹤0.01% |
18,121
+219
| +1% | +$6.86K |
|
2549
Daily Journal
DJCO
$562M
| $567K | ﹤0.01% |
1,961
+24
| +1% | +$6.94K |
|
2550
Bar Harbor Bankshares
BHB
$540M
| $566K | ﹤0.01% |
22,981
-346
| -1% | -$8.53K |
|