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 | |
|---|---|---|---|---|---|---|
|
ICVX
2751
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $391K | ﹤0.01% |
39,386
+4,746
| +14% | +$47.1K |
|
2752
Kodiak Sciences
KOD
$489M
| $390K | ﹤0.01% |
56,574
+1,890
| +3% | +$13K |
|
2753
Atlas Energy Solutions
AESI
$1.34B
| $390K | ﹤0.01% |
+22,442
| New | +$390K |
|
2754
Finance of America Companies
FOA
$278M
| $389K | ﹤0.01% |
20,362
+14,593
| +253% | +$279K |
|
2755
South Plains Financial
SPFI
$646M
| $387K | ﹤0.01% |
17,177
+1,238
| +8% | +$27.9K |
|
2756
Tucows
TCX
$204M
| $386K | ﹤0.01% |
13,929
+1,287
| +10% | +$35.7K |
|
2757
Intrepid Potash
IPI
$389M
| $386K | ﹤0.01% |
16,997
-683
| -4% | -$15.5K |
|
|
TELN
2758
DELISTED
TELENOR ASA
TELN
| $385K | ﹤0.01% |
+38,128
| New | +$385K |
|
2759
Eletrobras Common Shares
EBR
$19.5B
| $385K | ﹤0.01% |
+46,495
| New | +$385K |
|
2760
Wave Life Sciences
WVE
$1.11B
| $384K | ﹤0.01% |
+105,485
| New | +$384K |
|
|
MITSY
2761
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $384K | ﹤0.01% |
+508
| New | +$384K |
|
2762
PMV Pharmaceuticals
PMVP
$65.2M
| $384K | ﹤0.01% |
61,314
+3,316
| +6% | +$20.8K |
|
2763
FirstService
FSV
$9.31B
| $383K | ﹤0.01% |
+2,485
| New | +$383K |
|
|
TSP
2764
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $382K | ﹤0.01% |
230,156
+16,074
| +8% | +$26.7K |
|
2765
Arbutus Biopharma
ABUS
$855M
| $381K | ﹤0.01% |
165,817
+6,690
| +4% | +$15.4K |
|
|
CIO
2766
City Office REIT
CIO
$280M
| $380K | ﹤0.01% |
68,218
-1,687
| -2% | -$9.4K |
|
2767
Clarus
CLAR
$147M
| $379K | ﹤0.01% |
41,480
+4,301
| +12% | +$39.3K |
|
|
AKZOY
2768
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $379K | ﹤0.01% |
+13,869
| New | +$379K |
|
2769
ALX Oncology
ALXO
$56.8M
| $378K | ﹤0.01% |
50,350
+11,443
| +29% | +$85.9K |
|
2770
First Watch Restaurant Group
FWRG
$1.04B
| $377K | ﹤0.01% |
22,336
+287
| +1% | +$4.85K |
|
2771
ProFrac Holding
ACDC
$671M
| $377K | ﹤0.01% |
33,782
+8,351
| +33% | +$93.2K |
|
2772
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $376K | ﹤0.01% |
3,896
-741
| -16% | -$71.6K |
|
2773
SES AI
SES
$456M
| $376K | ﹤0.01% |
154,267
+140,392
| +1,012% | +$343K |
|
2774
GSK
GSK
$82.2B
| $376K | ﹤0.01% |
+10,545
| New | +$376K |
|
2775
KalVista Pharmaceuticals
KALV
$708M
| $376K | ﹤0.01% |
41,731
+2,909
| +7% | +$26.2K |
|