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 | |
|---|---|---|---|---|---|---|
2626
Copel
ELP
$6.92B
| $491K | ﹤0.01% |
+71,285
| New | +$491K |
|
2627
Edgewise Therapeutics
EWTX
$1.5B
| $490K | ﹤0.01% |
63,280
+4,949
| +8% | +$38.4K |
|
2628
Paysafe
PSFE
$827M
| $490K | ﹤0.01% |
48,588
+3,769
| +8% | +$38K |
|
2629
Aura Biosciences
AURA
$384M
| $490K | ﹤0.01% |
39,677
+9,890
| +33% | +$122K |
|
2630
MetroCity Bankshares
MCBS
$741M
| $490K | ﹤0.01% |
27,372
+61
| +0.2% | +$1.09K |
|
|
TWOU
2631
DELISTED
2U, Inc.
TWOU
| $488K | ﹤0.01% |
4,039
-118
| -3% | -$14.3K |
|
2632
CleanSpark
CLSK
$2.91B
| $488K | ﹤0.01% |
113,699
+7,197
| +7% | +$30.9K |
|
2633
SPDR S&P 500 ETF Trust
SPY
$670B
| $488K | ﹤0.01% |
1,100
-9,422
| -90% | -$4.18M |
|
2634
Ooma
OOMA
$345M
| $485K | ﹤0.01% |
32,397
+2,523
| +8% | +$37.8K |
|
2635
MacroGenics
MGNX
$100M
| $483K | ﹤0.01% |
90,318
-5,098
| -5% | -$27.3K |
|
|
PSTL
2636
Postal Realty Trust
PSTL
$393M
| $483K | ﹤0.01% |
32,815
+4,490
| +16% | +$66K |
|
2637
Scilex Holding
SCLX
$183M
| $482K | ﹤0.01% |
2,470
+29
| +1% | +$5.65K |
|
2638
Waterstone Financial
WSBF
$275M
| $481K | ﹤0.01% |
33,187
+4,155
| +14% | +$60.2K |
|
2639
Li Auto
LI
$24.8B
| $480K | ﹤0.01% |
+13,686
| New | +$480K |
|
2640
Ceco Environmental
CECO
$1.7B
| $480K | ﹤0.01% |
+35,935
| New | +$480K |
|
2641
ON24
ONTF
$232M
| $480K | ﹤0.01% |
59,079
-7,049
| -11% | -$57.2K |
|
2642
Esquire Financial Holdings
ESQ
$828M
| $479K | ﹤0.01% |
10,480
+90
| +0.9% | +$4.12K |
|
2643
Assertio
ASRT
$78.3M
| $479K | ﹤0.01% |
+88,347
| New | +$479K |
|
2644
CEMIG Preferred Shares
CIG
$5.84B
| $478K | ﹤0.01% |
+236,396
| New | +$478K |
|
2645
Nutrien
NTR
$27.7B
| $478K | ﹤0.01% |
+8,087
| New | +$478K |
|
2646
Voyager Therapeutics
VYGR
$232M
| $474K | ﹤0.01% |
+41,411
| New | +$474K |
|
|
AMNB
2647
DELISTED
American National Bankshares Inc
AMNB
| $473K | ﹤0.01% |
16,320
-378
| -2% | -$11K |
|
|
PTR
2648
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $473K | ﹤0.01% |
+11,188
| New | +$473K |
|
2649
Chewy
CHWY
$14.4B
| $472K | ﹤0.01% |
11,955
+4,309
| +56% | +$170K |
|
2650
Hingham Institution for Saving
HIFS
$625M
| $472K | ﹤0.01% |
2,212
-6
| -0.3% | -$1.28K |
|