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 | |
|---|---|---|---|---|---|---|
2551
P10
PX
$1.33B
| $566K | ﹤0.01% |
+50,098
| New | +$566K |
|
2552
UWM Holdings
UWMC
$1.5B
| $566K | ﹤0.01% |
101,003
-5,559
| -5% | -$31.1K |
|
2553
Liquidia Corp
LQDA
$2.24B
| $560K | ﹤0.01% |
71,363
+3,429
| +5% | +$26.9K |
|
2554
Global Industrial
GIC
$1.42B
| $559K | ﹤0.01% |
20,130
+1,943
| +11% | +$54K |
|
2555
Tejon Ranch
TRC
$448M
| $559K | ﹤0.01% |
32,461
-659
| -2% | -$11.3K |
|
2556
Business First Bancshares
BFST
$723M
| $559K | ﹤0.01% |
37,061
+81
| +0.2% | +$1.22K |
|
2557
CNB Financial Corp
CCNE
$761M
| $558K | ﹤0.01% |
31,623
-783
| -2% | -$13.8K |
|
2558
Cadre Holdings
CDRE
$1.32B
| $557K | ﹤0.01% |
25,568
+1,473
| +6% | +$32.1K |
|
2559
DHI Group
DHX
$141M
| $553K | ﹤0.01% |
144,392
+88,441
| +158% | +$339K |
|
|
PTVE
2560
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $553K | ﹤0.01% |
73,050
+5,565
| +8% | +$42.1K |
|
2561
iShares MSCI Brazil ETF
EWZ
$5.55B
| $552K | ﹤0.01% |
+17,023
| New | +$552K |
|
2562
Flushing Financial
FFIC
$476M
| $551K | ﹤0.01% |
44,805
-12,193
| -21% | -$150K |
|
2563
Equity Bancshares
EQBK
$800M
| $551K | ﹤0.01% |
24,170
-271
| -1% | -$6.17K |
|
2564
Xponential Fitness
XPOF
$313M
| $550K | ﹤0.01% |
31,876
+2,020
| +7% | +$34.8K |
|
2565
Kanzhun
BZ
$11.3B
| $549K | ﹤0.01% |
+36,494
| New | +$549K |
|
2566
Babcock & Wilcox
BW
$281M
| $548K | ﹤0.01% |
92,921
+10,403
| +13% | +$61.4K |
|
2567
Restaurant Brands International
QSR
$20.6B
| $548K | ﹤0.01% |
+7,072
| New | +$548K |
|
|
IFX
2568
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $547K | ﹤0.01% |
+13,243
| New | +$547K |
|
|
BLUE
2569
DELISTED
bluebird bio
BLUE
| $546K | ﹤0.01% |
8,292
+79
| +1% | +$5.2K |
|
|
PETQ
2570
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $545K | ﹤0.01% |
35,920
-993
| -3% | -$15.1K |
|
2571
Lindblad Expeditions
LIND
$735M
| $545K | ﹤0.01% |
50,072
-2,304
| -4% | -$25.1K |
|
2572
Alector
ALEC
$278M
| $545K | ﹤0.01% |
90,613
+7,781
| +9% | +$46.8K |
|
|
VTNR
2573
DELISTED
Vertex Energy, Inc
VTNR
| $544K | ﹤0.01% |
87,019
+13,221
| +18% | +$82.6K |
|
|
FARO
2574
DELISTED
Faro Technologies
FARO
| $544K | ﹤0.01% |
33,558
-27,993
| -45% | -$453K |
|
2575
Nice
NICE
$8.82B
| $543K | ﹤0.01% |
+2,628
| New | +$543K |
|