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 | |
|---|---|---|---|---|---|---|
2826
Legacy Housing
LEGH
$657M
| $338K | ﹤0.01% |
14,591
+506
| +4% | +$11.7K |
|
2827
Immersion
IMMR
$221M
| $338K | ﹤0.01% |
+47,785
| New | +$338K |
|
2828
Outlook Therapeutics
OTLK
$46.2M
| $338K | ﹤0.01% |
9,716
+799
| +9% | +$27.8K |
|
2829
Shopify
SHOP
$186B
| $338K | ﹤0.01% |
+5,229
| New | +$338K |
|
|
DNMR
2830
DELISTED
Danimer Scientific, Inc.
DNMR
| $337K | ﹤0.01% |
3,545
+148
| +4% | +$14.1K |
|
2831
Willdan Group
WLDN
$1.48B
| $337K | ﹤0.01% |
17,606
+291
| +2% | +$5.58K |
|
2832
TAL Education Group
TAL
$6.67B
| $336K | ﹤0.01% |
+56,454
| New | +$336K |
|
2833
Lloyds Banking Group
LYG
$67B
| $336K | ﹤0.01% |
+152,802
| New | +$336K |
|
2834
Spok Holdings
SPOK
$360M
| $334K | ﹤0.01% |
+25,134
| New | +$334K |
|
2835
Guaranty Bancshares
GNTY
$557M
| $334K | ﹤0.01% |
12,334
+68
| +0.6% | +$1.84K |
|
|
EGRX
2836
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $334K | ﹤0.01% |
17,163
-14,525
| -46% | -$282K |
|
|
AMRS
2837
DELISTED
Amyris Inc.
AMRS
| $331K | ﹤0.01% |
321,713
+8,770
| +3% | +$9.03K |
|
2838
Semrush
SEMR
$1.1B
| $328K | ﹤0.01% |
+34,241
| New | +$328K |
|
2839
OptimizeRx
OPRX
$322M
| $328K | ﹤0.01% |
22,927
+813
| +4% | +$11.6K |
|
|
ASAI
2840
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $325K | ﹤0.01% |
+22,588
| New | +$325K |
|
2841
Design Therapeutics
DSGN
$343M
| $325K | ﹤0.01% |
51,590
-98
| -0.2% | -$617 |
|
2842
1-800-Flowers.com
FLWS
$343M
| $325K | ﹤0.01% |
41,652
+377
| +0.9% | +$2.94K |
|
2843
Erasca
ERAS
$443M
| $325K | ﹤0.01% |
117,674
+6,848
| +6% | +$18.9K |
|
2844
Turkcell
TKC
$4.86B
| $324K | ﹤0.01% |
+90,849
| New | +$324K |
|
|
BHIL
2845
DELISTED
Benson Hill, Inc.
BHIL
| $323K | ﹤0.01% |
7,103
+362
| +5% | +$16.5K |
|
2846
Prudential
PUK
$35.5B
| $323K | ﹤0.01% |
+11,396
| New | +$323K |
|
|
EON
2847
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $322K | ﹤0.01% |
+25,336
| New | +$322K |
|
2848
Tredegar Corp
TG
$279M
| $322K | ﹤0.01% |
48,213
-38,317
| -44% | -$256K |
|
2849
Pangaea Logistics
PANL
$359M
| $321K | ﹤0.01% |
+47,381
| New | +$321K |
|
2850
Lexicon Pharmaceuticals
LXRX
$418M
| $320K | ﹤0.01% |
139,747
+14,681
| +12% | +$33.6K |
|