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 | |
|---|---|---|---|---|---|---|
2651
Greenlight Captial
GLRE
$426M
| $471K | ﹤0.01% |
44,711
+6,039
| +16% | +$63.6K |
|
2652
BayCom
BCML
$324M
| $469K | ﹤0.01% |
28,102
+9,206
| +49% | +$154K |
|
2653
Mid Penn Bancorp
MPB
$691M
| $468K | ﹤0.01% |
21,178
-564
| -3% | -$12.5K |
|
2654
Perella Weinberg Partners
PWP
$1.43B
| $467K | ﹤0.01% |
56,037
+4,823
| +9% | +$40.2K |
|
2655
Omega Flex
OFLX
$340M
| $464K | ﹤0.01% |
4,474
+112
| +3% | +$11.6K |
|
2656
Vuzix
VUZI
$172M
| $462K | ﹤0.01% |
90,556
+11,458
| +14% | +$58.4K |
|
2657
MidWestOne Financial Group
MOFG
$604M
| $462K | ﹤0.01% |
21,607
-648
| -3% | -$13.8K |
|
2658
Peoples Financial Services
PFIS
$525M
| $461K | ﹤0.01% |
10,537
-238
| -2% | -$10.4K |
|
|
NAB
2659
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $461K | ﹤0.01% |
+52,538
| New | +$461K |
|
2660
Avita Medical
RCEL
$123M
| $460K | ﹤0.01% |
+27,029
| New | +$460K |
|
2661
Evolus
EOLS
$465M
| $459K | ﹤0.01% |
63,176
+7,556
| +14% | +$54.9K |
|
|
GPMT
2662
Granite Point Mortgage Trust
GPMT
$142M
| $459K | ﹤0.01% |
86,550
-2,662
| -3% | -$14.1K |
|
2663
Amalgamated Financial
AMAL
$859M
| $458K | ﹤0.01% |
28,465
+472
| +2% | +$7.59K |
|
2664
HilleVax
HLVX
$105M
| $457K | ﹤0.01% |
26,576
+3,570
| +16% | +$61.4K |
|
|
CBD
2665
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $456K | ﹤0.01% |
+118,566
| New | +$456K |
|
2666
Xeris Biopharma Holdings
XERS
$1.21B
| $456K | ﹤0.01% |
173,889
+1,038
| +0.6% | +$2.72K |
|
|
STER
2667
DELISTED
Sterling Check Corp. Common Stock
STER
| $455K | ﹤0.01% |
37,106
+6,253
| +20% | +$76.7K |
|
2668
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $454K | ﹤0.01% |
15,022
+37
| +0.2% | +$1.12K |
|
2669
West Bancorporation
WTBA
$344M
| $453K | ﹤0.01% |
24,625
-52
| -0.2% | -$957 |
|
2670
Disc Medicine
IRON
$2.08B
| $453K | ﹤0.01% |
+10,210
| New | +$453K |
|
|
ENLC
2671
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $453K | ﹤0.01% |
+42,700
| New | +$453K |
|
|
BCOV
2672
DELISTED
Brightcove, Inc.
BCOV
| $452K | ﹤0.01% |
112,646
+54,600
| +94% | +$219K |
|
|
HTB
2673
HomeTrust Bancshares, Inc.
HTB
$713M
| $450K | ﹤0.01% |
21,562
-95
| -0.4% | -$1.99K |
|
2674
Ribbon Communications
RBBN
$676M
| $450K | ﹤0.01% |
161,193
+44,451
| +38% | +$124K |
|
2675
Commercial Vehicle Group
CVGI
$72.9M
| $449K | ﹤0.01% |
+40,454
| New | +$449K |
|