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 | |
|---|---|---|---|---|---|---|
2876
America Movil
AMX
$61.4B
| $309K | ﹤0.01% |
+14,276
| New | +$309K |
|
2877
Monte Rosa Therapeutics
GLUE
$297M
| $308K | ﹤0.01% |
45,025
-1,148
| -2% | -$7.86K |
|
|
REFI
2878
Chicago Atlantic Real Estate Finance
REFI
$279M
| $308K | ﹤0.01% |
+20,352
| New | +$308K |
|
2879
Shore Bancshares
SHBI
$569M
| $308K | ﹤0.01% |
26,668
-318
| -1% | -$3.68K |
|
2880
Nerdy
NRDY
$158M
| $307K | ﹤0.01% |
73,637
+2,980
| +4% | +$12.4K |
|
|
IBA
2881
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $307K | ﹤0.01% |
+5,790
| New | +$307K |
|
2882
BlackSky Technology
BKSY
$684M
| $307K | ﹤0.01% |
+17,269
| New | +$307K |
|
2883
Rimini Street
RMNI
$417M
| $307K | ﹤0.01% |
64,006
-1,852
| -3% | -$8.87K |
|
2884
eHealth
EHTH
$122M
| $306K | ﹤0.01% |
38,104
-1,449
| -4% | -$11.7K |
|
2885
Mistras Group
MG
$299M
| $306K | ﹤0.01% |
+39,587
| New | +$306K |
|
2886
Oil-Dri
ODC
$959M
| $305K | ﹤0.01% |
+10,350
| New | +$305K |
|
|
HRT
2887
DELISTED
HireRight Holdings Corporation
HRT
| $305K | ﹤0.01% |
26,980
-860
| -3% | -$9.73K |
|
2888
Advantage Solutions
ADV
$619M
| $305K | ﹤0.01% |
130,221
+1,865
| +1% | +$4.36K |
|
2889
Scholar Rock
SRRK
$3.04B
| $305K | ﹤0.01% |
+40,390
| New | +$305K |
|
2890
iShares MSCI Thailand ETF
THD
$235M
| $304K | ﹤0.01% |
+4,625
| New | +$304K |
|
2891
TrueCar
TRUE
$215M
| $304K | ﹤0.01% |
134,607
-1,979
| -1% | -$4.47K |
|
2892
Ryanair
RYAAY
$31.1B
| $303K | ﹤0.01% |
+6,860
| New | +$303K |
|
2893
Forge Global Holdings
FRGE
$239M
| $303K | ﹤0.01% |
+8,318
| New | +$303K |
|
2894
Third Coast Bancshares
TCBX
$549M
| $303K | ﹤0.01% |
19,101
-208
| -1% | -$3.3K |
|
2895
Full House Resorts
FLL
$120M
| $301K | ﹤0.01% |
44,989
-13,191
| -23% | -$88.4K |
|
2896
inTEST
INTT
$90.8M
| $300K | ﹤0.01% |
+11,428
| New | +$300K |
|
2897
Bridgewater Bancshares
BWB
$457M
| $300K | ﹤0.01% |
30,462
+136
| +0.4% | +$1.34K |
|
2898
Innodata
INOD
$1.99B
| $300K | ﹤0.01% |
+26,460
| New | +$300K |
|
2899
X4 Pharmaceuticals
XFOR
$73.2M
| $299K | ﹤0.01% |
+5,131
| New | +$299K |
|
2900
Cambium Networks
CMBM
$20.4M
| $299K | ﹤0.01% |
19,616
+3,856
| +24% | +$58.7K |
|