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 | |
|---|---|---|---|---|---|---|
2701
NewtekOne
NEWT
$303M
| $430K | ﹤0.01% |
+27,068
| New | +$430K |
|
2702
Children's Place
PLCE
$155M
| $430K | ﹤0.01% |
18,540
-20,145
| -52% | -$468K |
|
|
PINE
2703
Alpine Income Property Trust
PINE
$208M
| $429K | ﹤0.01% |
+26,397
| New | +$429K |
|
2704
NuScale Power
SMR
$4.87B
| $428K | ﹤0.01% |
62,999
+26,774
| +74% | +$182K |
|
2705
Weave Communications
WEAV
$591M
| $428K | ﹤0.01% |
38,489
+12,960
| +51% | +$144K |
|
2706
LivePerson
LPSN
$86M
| $427K | ﹤0.01% |
94,514
-113,345
| -55% | -$512K |
|
2707
Farmers & Merchants Bancorp
FMAO
$357M
| $426K | ﹤0.01% |
18,946
+1,335
| +8% | +$30.1K |
|
2708
Blink Charging
BLNK
$153M
| $426K | ﹤0.01% |
71,162
+15,398
| +28% | +$92.2K |
|
|
EBTC
2709
DELISTED
Enterprise Bancorp
EBTC
| $426K | ﹤0.01% |
14,727
-179
| -1% | -$5.18K |
|
2710
InterContinental Hotels
IHG
$18.4B
| $426K | ﹤0.01% |
+6,048
| New | +$426K |
|
2711
Zumiez
ZUMZ
$347M
| $426K | ﹤0.01% |
25,563
-26,575
| -51% | -$443K |
|
2712
uniQure
QURE
$904M
| $424K | ﹤0.01% |
36,987
-580
| -2% | -$6.65K |
|
2713
Canadian Solar
CSIQ
$729M
| $424K | ﹤0.01% |
+10,950
| New | +$424K |
|
2714
EVgo
EVGO
$554M
| $422K | ﹤0.01% |
105,501
+1,285
| +1% | +$5.14K |
|
2715
Bit Digital
BTBT
$955M
| $421K | ﹤0.01% |
+103,591
| New | +$421K |
|
2716
Bank of Marin Bancorp
BMRC
$398M
| $420K | ﹤0.01% |
23,797
-1,086
| -4% | -$19.2K |
|
|
BRT
2717
BRT Apartments
BRT
$290M
| $420K | ﹤0.01% |
21,208
+363
| +2% | +$7.19K |
|
2718
Utah Medical Products
UTMD
$200M
| $419K | ﹤0.01% |
4,499
-84
| -2% | -$7.83K |
|
|
DSKE
2719
DELISTED
Daseke, Inc. Common Stock
DSKE
| $419K | ﹤0.01% |
58,784
+3,116
| +6% | +$22.2K |
|
2720
Sutro Biopharma
STRO
$74.3M
| $417K | ﹤0.01% |
89,648
+4,952
| +6% | +$23K |
|
2721
GCM Grosvenor
GCMG
$685M
| $414K | ﹤0.01% |
54,898
+1,470
| +3% | +$11.1K |
|
2722
NextDecade
NEXT
$1.79B
| $414K | ﹤0.01% |
50,371
-1,790
| -3% | -$14.7K |
|
2723
Logitech
LOGI
$16B
| $413K | ﹤0.01% |
+6,948
| New | +$413K |
|
|
SHI
2724
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $410K | ﹤0.01% |
+22,415
| New | +$410K |
|
2725
SelectQuote
SLQT
$361M
| $410K | ﹤0.01% |
210,100
-2,169
| -1% | -$4.23K |
|