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 | |
|---|---|---|---|---|---|---|
2676
Stoke Therapeutics
STOK
$1.29B
| $448K | ﹤0.01% |
42,175
+7,578
| +22% | +$80.6K |
|
|
ALLK
2677
DELISTED
Allakos
ALLK
| $448K | ﹤0.01% |
+102,741
| New | +$448K |
|
|
HT
2678
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $447K | ﹤0.01% |
73,453
-20,152
| -22% | -$123K |
|
2679
Alerus Financial
ALRS
$577M
| $445K | ﹤0.01% |
24,768
+1,432
| +6% | +$25.7K |
|
2680
LSI Industries
LYTS
$686M
| $445K | ﹤0.01% |
+35,453
| New | +$445K |
|
2681
ZimVie
ZIMV
$532M
| $445K | ﹤0.01% |
39,620
+4,834
| +14% | +$54.3K |
|
2682
Destination XL Group
DXLG
$80.3M
| $445K | ﹤0.01% |
90,780
+7,917
| +10% | +$38.8K |
|
2683
Alta Equipment Group
ALTG
$239M
| $445K | ﹤0.01% |
25,660
-5,475
| -18% | -$94.9K |
|
|
SEI
2684
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $445K | ﹤0.01% |
53,366
+10,677
| +25% | +$88.9K |
|
|
CUTR
2685
DELISTED
Cutera, Inc.
CUTR
| $444K | ﹤0.01% |
29,349
-21,526
| -42% | -$326K |
|
2686
Arrow Financial
AROW
$478M
| $444K | ﹤0.01% |
22,678
-287
| -1% | -$5.61K |
|
2687
Aegon
AEG
$12.2B
| $443K | ﹤0.01% |
+87,362
| New | +$443K |
|
2688
Citizens & Northern Corp
CZNC
$311M
| $442K | ﹤0.01% |
22,888
-595
| -3% | -$11.5K |
|
2689
Comtech Telecommunications
CMTL
$69.1M
| $441K | ﹤0.01% |
48,291
-51,225
| -51% | -$468K |
|
2690
Kodak
KODK
$486M
| $441K | ﹤0.01% |
95,489
+4,622
| +5% | +$21.4K |
|
2691
FibroGen
FGEN
$48.6M
| $441K | ﹤0.01% |
6,536
+1,216
| +23% | +$82.1K |
|
2692
Stellantis
STLA
$26.9B
| $441K | ﹤0.01% |
+25,131
| New | +$441K |
|
2693
iRadimed
IRMD
$907M
| $440K | ﹤0.01% |
9,220
-135
| -1% | -$6.45K |
|
2694
Riley Exploration Permian
REPX
$608M
| $439K | ﹤0.01% |
12,290
-2,405
| -16% | -$85.9K |
|
|
NETI
2695
DELISTED
Eneti Inc.
NETI
| $437K | ﹤0.01% |
36,104
+2,082
| +6% | +$25.2K |
|
2696
FTAI Infrastructure
FIP
$518M
| $437K | ﹤0.01% |
+118,430
| New | +$437K |
|
2697
Unisys
UIS
$282M
| $436K | ﹤0.01% |
109,478
+6,102
| +6% | +$24.3K |
|
2698
Consolidated Water Co
CWCO
$529M
| $435K | ﹤0.01% |
+17,971
| New | +$435K |
|
2699
Aris Water Solutions
ARIS
$787M
| $434K | ﹤0.01% |
42,030
+12,949
| +45% | +$134K |
|
2700
AngloGold Ashanti
AU
$33.5B
| $433K | ﹤0.01% |
+20,520
| New | +$433K |
|