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 | |
|---|---|---|---|---|---|---|
2801
HBT Financial
HBT
$804M
| $354K | ﹤0.01% |
19,203
+926
| +5% | +$17.1K |
|
2802
Sierra Bancorp
BSRR
$408M
| $352K | ﹤0.01% |
20,769
-1,461
| -7% | -$24.8K |
|
2803
EyePoint Pharmaceuticals
EYPT
$920M
| $352K | ﹤0.01% |
40,424
+1,208
| +3% | +$10.5K |
|
2804
Nokia
NOK
$24.3B
| $351K | ﹤0.01% |
+84,363
| New | +$351K |
|
2805
Red River Bancshares
RRBI
$432M
| $350K | ﹤0.01% |
7,132
+175
| +3% | +$8.6K |
|
2806
Fresenius Medical Care
FMS
$14.7B
| $350K | ﹤0.01% |
+14,641
| New | +$350K |
|
|
SMMF
2807
DELISTED
Summit Financial Group, Inc.
SMMF
| $349K | ﹤0.01% |
16,876
-211
| -1% | -$4.36K |
|
2808
Seer Inc
SEER
$115M
| $349K | ﹤0.01% |
81,624
+3,842
| +5% | +$16.4K |
|
2809
Safe Bulkers
SB
$466M
| $349K | ﹤0.01% |
106,909
-2,079
| -2% | -$6.78K |
|
2810
Hyliion Holdings
HYLN
$284M
| $348K | ﹤0.01% |
208,370
+1,716
| +0.8% | +$2.87K |
|
2811
TC Energy
TRP
$54.4B
| $347K | ﹤0.01% |
+8,599
| New | +$347K |
|
2812
Organogenesis Holdings
ORGO
$625M
| $347K | ﹤0.01% |
104,614
+15,910
| +18% | +$52.8K |
|
2813
John Marshall Bancorp
JMSB
$284M
| $347K | ﹤0.01% |
17,249
+64
| +0.4% | +$1.29K |
|
2814
scPharmaceuticals
SCPH
$302M
| $346K | ﹤0.01% |
+33,962
| New | +$346K |
|
2815
Forum Energy Technologies
FET
$320M
| $345K | ﹤0.01% |
+13,497
| New | +$345K |
|
|
HIMX
2816
Himax Technologies
HIMX
$1.44B
| $345K | ﹤0.01% |
+51,134
| New | +$345K |
|
2817
SIGA Technologies
SIGA
$639M
| $344K | ﹤0.01% |
68,208
+5,283
| +8% | +$26.7K |
|
|
CMAX
2818
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $343K | ﹤0.01% |
3,675
+678
| +23% | +$63.3K |
|
2819
Ramaco Resources Class A
METC
$1.6B
| $342K | ﹤0.01% |
41,884
+12,109
| +41% | +$98.9K |
|
|
TCFC
2820
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $341K | ﹤0.01% |
+12,599
| New | +$341K |
|
|
PC
2821
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $341K | ﹤0.01% |
+27,842
| New | +$341K |
|
2822
Universal Technical Institute
UTI
$1.48B
| $340K | ﹤0.01% |
49,264
+5,566
| +13% | +$38.5K |
|
2823
Distribution Solutions Group
DSGR
$1.44B
| $340K | ﹤0.01% |
13,070
-578
| -4% | -$15K |
|
2824
Cooper-Standard Automotive
CPS
$667M
| $340K | ﹤0.01% |
+23,820
| New | +$340K |
|
2825
First Business Financial Services
FBIZ
$431M
| $339K | ﹤0.01% |
11,480
-521
| -4% | -$15.4K |
|