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 | |
|---|---|---|---|---|---|---|
2576
Mersana Therapeutics
MRSN
$35.6M
| $542K | ﹤0.01% |
6,595
+261
| +4% | +$21.5K |
|
2577
Solid Power
SLDP
$689M
| $541K | ﹤0.01% |
212,937
+55,393
| +35% | +$141K |
|
|
QUOT
2578
DELISTED
Quotient Technology Inc
QUOT
| $539K | ﹤0.01% |
140,347
-2,157
| -2% | -$8.28K |
|
2579
Butterfly Network
BFLY
$395M
| $539K | ﹤0.01% |
234,258
+22,623
| +11% | +$52K |
|
|
IAUX
2580
i-80 Gold Corp
IAUX
$762M
| $536K | ﹤0.01% |
+238,426
| New | +$536K |
|
2581
BrightView Holdings
BV
$1.32B
| $536K | ﹤0.01% |
74,621
+5,653
| +8% | +$40.6K |
|
|
SLGC
2582
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $534K | ﹤0.01% |
231,258
-7,027
| -3% | -$16.2K |
|
2583
Scotiabank
BNS
$78.7B
| $533K | ﹤0.01% |
+10,646
| New | +$533K |
|
2584
Park Aerospace
PKE
$372M
| $532K | ﹤0.01% |
38,563
+600
| +2% | +$8.28K |
|
2585
Coastal Financial
CCB
$1.65B
| $531K | ﹤0.01% |
14,112
+378
| +3% | +$14.2K |
|
2586
Excelerate Energy
EE
$770M
| $530K | ﹤0.01% |
26,061
-2,348
| -8% | -$47.7K |
|
2587
Nomura Holdings
NMR
$22B
| $529K | ﹤0.01% |
+138,232
| New | +$529K |
|
2588
Frontier Group Holdings
ULCC
$1.18B
| $529K | ﹤0.01% |
54,739
+5,041
| +10% | +$48.7K |
|
2589
Atea Pharmaceuticals
AVIR
$249M
| $528K | ﹤0.01% |
141,055
+17,368
| +14% | +$65K |
|
2590
Turning Point Brands
TPB
$1.84B
| $527K | ﹤0.01% |
21,938
+2,152
| +11% | +$51.7K |
|
|
ZNH
2591
DELISTED
China Southern Airlines Company Limited
ZNH
| $526K | ﹤0.01% |
+14,218
| New | +$526K |
|
|
BVH
2592
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $525K | ﹤0.01% |
14,730
-2,452
| -14% | -$87.4K |
|
2593
Inogen
INGN
$231M
| $524K | ﹤0.01% |
45,370
-30,747
| -40% | -$355K |
|
2594
DMC Global
BOOM
$145M
| $523K | ﹤0.01% |
29,470
-32,503
| -52% | -$577K |
|
|
NXDT
2595
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $522K | ﹤0.01% |
+41,670
| New | +$522K |
|
2596
The ONE Group
STKS
$81.1M
| $521K | ﹤0.01% |
71,199
+33,638
| +90% | +$246K |
|
2597
Tiptree Inc
TIPT
$956M
| $521K | ﹤0.01% |
34,677
-3,959
| -10% | -$59.4K |
|
2598
Philips
PHG
$26.8B
| $519K | ﹤0.01% |
+25,780
| New | +$519K |
|
2599
Rayonier Advanced Materials
RYAM
$421M
| $518K | ﹤0.01% |
120,914
-99,166
| -45% | -$424K |
|
2600
Custom Truck One Source
CTOS
$1.29B
| $516K | ﹤0.01% |
76,597
-9,944
| -11% | -$67K |
|