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 | |
|---|---|---|---|---|---|---|
2601
Liberty Latin America Class A
LILA
$1.5B
| $515K | ﹤0.01% |
58,821
-142
| -0.2% | -$1.24K |
|
2602
Stitch Fix
SFIX
$714M
| $514K | ﹤0.01% |
133,529
-15,553
| -10% | -$59.9K |
|
2603
NVE Corp
NVEC
$328M
| $514K | ﹤0.01% |
+5,273
| New | +$514K |
|
2604
Mercer International
MERC
$206M
| $513K | ﹤0.01% |
63,570
-1,884
| -3% | -$15.2K |
|
2605
Castle Biosciences
CSTL
$621M
| $512K | ﹤0.01% |
37,309
-1,986
| -5% | -$27.2K |
|
2606
Olaplex Holdings
OLPX
$947M
| $511K | ﹤0.01% |
137,281
-3,206
| -2% | -$11.9K |
|
2607
Inspired Entertainment
INSE
$253M
| $508K | ﹤0.01% |
34,523
-2,314
| -6% | -$34K |
|
2608
Terns Pharmaceuticals
TERN
$633M
| $507K | ﹤0.01% |
+57,950
| New | +$507K |
|
2609
Noodles & Co
NDLS
$30.7M
| $504K | ﹤0.01% |
149,121
+95,641
| +179% | +$323K |
|
2610
SmartFinancial
SMBK
$627M
| $503K | ﹤0.01% |
23,373
-336
| -1% | -$7.23K |
|
2611
Burke & Herbert Financial Services Corp
BHRB
$925M
| $502K | ﹤0.01% |
+7,815
| New | +$502K |
|
2612
Vital Farms
VITL
$2.17B
| $502K | ﹤0.01% |
41,844
+2,077
| +5% | +$24.9K |
|
2613
Banco de Chile
BCH
$15.2B
| $501K | ﹤0.01% |
+23,911
| New | +$501K |
|
2614
Pennant Group
PNTG
$884M
| $500K | ﹤0.01% |
40,724
+4,556
| +13% | +$55.9K |
|
2615
Aldeyra Therapeutics
ALDX
$324M
| $499K | ﹤0.01% |
+59,494
| New | +$499K |
|
2616
Expensify
EXFY
$178M
| $498K | ﹤0.01% |
+62,346
| New | +$498K |
|
2617
Cullinan Oncology
CGEM
$386M
| $497K | ﹤0.01% |
46,227
-4,866
| -10% | -$52.4K |
|
|
TPC
2618
Tutor Perini Corporation
TPC
$3.37B
| $497K | ﹤0.01% |
69,502
-1,950
| -3% | -$13.9K |
|
2619
Axogen
AXGN
$755M
| $496K | ﹤0.01% |
54,379
+1,527
| +3% | +$13.9K |
|
|
DASTY
2620
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $496K | ﹤0.01% |
+11,171
| New | +$496K |
|
2621
Omeros
OMER
$282M
| $496K | ﹤0.01% |
+91,240
| New | +$496K |
|
2622
LoveSac
LOVE
$258M
| $495K | ﹤0.01% |
18,376
-265
| -1% | -$7.14K |
|
2623
Southern Missouri Bancorp
SMBC
$628M
| $493K | ﹤0.01% |
12,823
+359
| +3% | +$13.8K |
|
2624
Enbridge
ENB
$107B
| $493K | ﹤0.01% |
+13,259
| New | +$493K |
|
2625
Northeast Bank
NBN
$941M
| $491K | ﹤0.01% |
11,784
+1,982
| +20% | +$82.6K |
|