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 | |
|---|---|---|---|---|---|---|
2726
ACNB Corp
ACNB
$471M
| $410K | ﹤0.01% |
12,348
-115
| -0.9% | -$3.82K |
|
2727
ImmunityBio
IBRX
$2.46B
| $409K | ﹤0.01% |
147,145
+35,371
| +32% | +$98.3K |
|
2728
Civista Bancshares
CIVB
$402M
| $409K | ﹤0.01% |
23,480
-515
| -2% | -$8.96K |
|
|
MOND
2729
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $408K | ﹤0.01% |
+45,807
| New | +$408K |
|
|
ALPN
2730
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $405K | ﹤0.01% |
39,426
+6,578
| +20% | +$67.6K |
|
|
ICPT
2731
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $405K | ﹤0.01% |
36,619
+2,436
| +7% | +$26.9K |
|
2732
SGHC Ltd
SGHC
$6.39B
| $404K | ﹤0.01% |
+139,206
| New | +$404K |
|
2733
New Oriental
EDU
$8.79B
| $403K | ﹤0.01% |
+10,213
| New | +$403K |
|
2734
Oric Pharmaceuticals
ORIC
$1.05B
| $403K | ﹤0.01% |
+51,905
| New | +$403K |
|
2735
MediaAlpha
MAX
$688M
| $401K | ﹤0.01% |
38,870
+6,047
| +18% | +$62.3K |
|
2736
Financial Institutions
FISI
$545M
| $400K | ﹤0.01% |
25,405
-12,316
| -33% | -$194K |
|
2737
Five Star Bancorp
FSBC
$701M
| $400K | ﹤0.01% |
17,871
-301
| -2% | -$6.73K |
|
2738
Accuray
ARAY
$177M
| $400K | ﹤0.01% |
103,281
+91,843
| +803% | +$355K |
|
2739
Tenaya Therapeutics
TNYA
$196M
| $399K | ﹤0.01% |
68,010
+3,038
| +5% | +$17.8K |
|
2740
iShares US Treasury Bond ETF
GOVT
$28.2B
| $399K | ﹤0.01% |
17,410
| – | – |
|
2741
EverCommerce
EVCM
$2.15B
| $397K | ﹤0.01% |
33,533
-1,529
| -4% | -$18.1K |
|
2742
Blue Foundry Bancorp
BLFY
$198M
| $396K | ﹤0.01% |
39,195
-1,301
| -3% | -$13.2K |
|
|
FLIC
2743
DELISTED
First of Long Island Corp
FLIC
| $396K | ﹤0.01% |
32,957
-1,710
| -5% | -$20.6K |
|
2744
NerdWallet
NRDS
$802M
| $396K | ﹤0.01% |
42,091
+7,545
| +22% | +$71K |
|
2745
Cosan
CSAN
$2.57B
| $395K | ﹤0.01% |
+26,477
| New | +$395K |
|
|
NVTA
2746
DELISTED
Invitae Corporation
NVTA
| $394K | ﹤0.01% |
348,642
-42,196
| -11% | -$47.7K |
|
2747
Generation Bio
GBIO
$39.9M
| $393K | ﹤0.01% |
7,143
-348
| -5% | -$19.1K |
|
|
ENFN
2748
DELISTED
Enfusion, Inc.
ENFN
| $393K | ﹤0.01% |
35,007
+1,098
| +3% | +$12.3K |
|
2749
Build-A-Bear
BBW
$971M
| $392K | ﹤0.01% |
18,307
-2,301
| -11% | -$49.3K |
|
|
PTRA
2750
DELISTED
Proterra Inc. Common Stock
PTRA
| $392K | ﹤0.01% |
326,644
+11,626
| +4% | +$14K |
|