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 | |
|---|---|---|---|---|---|---|
2776
Sportsman's Warehouse
SPWH
$117M
| $375K | ﹤0.01% |
65,816
+3,221
| +5% | +$18.4K |
|
|
EDP
2777
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $375K | ﹤0.01% |
+7,656
| New | +$375K |
|
2778
Cabaletta Bio
CABA
$168M
| $374K | ﹤0.01% |
+28,980
| New | +$374K |
|
|
CSTR
2779
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $374K | ﹤0.01% |
30,461
-11,836
| -28% | -$145K |
|
2780
Home Bancorp
HBCP
$433M
| $369K | ﹤0.01% |
11,122
-411
| -4% | -$13.6K |
|
2781
Caribou Biosciences
CRBU
$168M
| $368K | ﹤0.01% |
86,512
-961
| -1% | -$4.08K |
|
|
MCBC
2782
DELISTED
Macatawa Bank Corp
MCBC
| $368K | ﹤0.01% |
39,610
-1,647
| -4% | -$15.3K |
|
2783
Entrada Therapeutics
TRDA
$201M
| $367K | ﹤0.01% |
+24,219
| New | +$367K |
|
2784
Donegal Group Class A
DGICA
$711M
| $366K | ﹤0.01% |
25,379
+1,306
| +5% | +$18.8K |
|
|
SRTA
2785
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $366K | ﹤0.01% |
92,874
+8,832
| +11% | +$34.8K |
|
2786
UNIFI
UFI
$82.8M
| $364K | ﹤0.01% |
45,166
+23,488
| +108% | +$190K |
|
2787
Tyra Biosciences
TYRA
$667M
| $362K | ﹤0.01% |
21,285
-641
| -3% | -$10.9K |
|
2788
Entravision Communication
EVC
$226M
| $361K | ﹤0.01% |
82,325
-2,964
| -3% | -$13K |
|
2789
First Bancorp
FNLC
$301M
| $360K | ﹤0.01% |
14,782
-269
| -2% | -$6.55K |
|
2790
Energy Vault
NRGV
$371M
| $359K | ﹤0.01% |
131,366
+65,427
| +99% | +$179K |
|
2791
Y-mAbs Therapeutics
YMAB
$390M
| $358K | ﹤0.01% |
52,789
+4,155
| +9% | +$28.2K |
|
2792
MVB Financial
MVBF
$305M
| $358K | ﹤0.01% |
16,997
+782
| +5% | +$16.5K |
|
2793
AST SpaceMobile
ASTS
$10.4B
| $358K | ﹤0.01% |
+76,191
| New | +$358K |
|
2794
Compass Therapeutics
CMPX
$613M
| $357K | ﹤0.01% |
+112,328
| New | +$357K |
|
2795
LendingTree
TREE
$978M
| $357K | ﹤0.01% |
16,130
-16,898
| -51% | -$374K |
|
2796
Regional Management Corp
RM
$418M
| $356K | ﹤0.01% |
11,682
-369
| -3% | -$11.3K |
|
2797
Gold Fields
GFI
$33.7B
| $356K | ﹤0.01% |
+25,706
| New | +$356K |
|
2798
Viemed Healthcare
VMD
$263M
| $355K | ﹤0.01% |
+36,289
| New | +$355K |
|
2799
Citizens Financial Services
CZFS
$311M
| $355K | ﹤0.01% |
+4,858
| New | +$355K |
|
|
TARO
2800
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $354K | ﹤0.01% |
+9,337
| New | +$354K |
|