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 | |
|---|---|---|---|---|---|---|
2926
RBB Bancorp
RBB
$332M
| $280K | ﹤0.01% |
23,450
+58
| +0.2% | +$693 |
|
2927
Pure Cycle
PCYO
$265M
| $279K | ﹤0.01% |
25,354
+361
| +1% | +$3.97K |
|
2928
Codexis
CDXS
$219M
| $279K | ﹤0.01% |
99,548
+17,086
| +21% | +$47.8K |
|
2929
Tenaris
TS
$18.7B
| $278K | ﹤0.01% |
+9,290
| New | +$278K |
|
2930
Kezar Life Sciences
KZR
$28.9M
| $278K | ﹤0.01% |
11,355
+3,154
| +38% | +$77.3K |
|
2931
BRF SA
BRFS
$6.22B
| $278K | ﹤0.01% |
+146,105
| New | +$278K |
|
2932
BCB Bancorp
BCBP
$148M
| $277K | ﹤0.01% |
23,599
+2,145
| +10% | +$25.2K |
|
2933
Carisma Therapeutics
CARM
$15.6M
| $277K | ﹤0.01% |
+31,566
| New | +$277K |
|
2934
Barclays
BCS
$72.6B
| $277K | ﹤0.01% |
+35,217
| New | +$277K |
|
2935
Nautilus Biotechnolgy
NAUT
$91M
| $277K | ﹤0.01% |
71,448
+668
| +0.9% | +$2.59K |
|
|
VOXX
2936
DELISTED
VOXX International Corporation Class A
VOXX
| $276K | ﹤0.01% |
+22,101
| New | +$276K |
|
2937
Sangamo Therapeutics
SGMO
$152M
| $276K | ﹤0.01% |
212,138
+2,369
| +1% | +$3.08K |
|
|
GRVY
2938
GRAVITY
GRVY
$445M
| $276K | ﹤0.01% |
+3,926
| New | +$276K |
|
2939
CS Disco
LAW
$357M
| $275K | ﹤0.01% |
33,483
+4,090
| +14% | +$33.6K |
|
2940
Purple Innovation
PRPL
$114M
| $273K | ﹤0.01% |
98,157
+2,210
| +2% | +$6.14K |
|
2941
Outdoor Holding Company Common Stock
POWW
$178M
| $273K | ﹤0.01% |
127,981
-2,127
| -2% | -$4.53K |
|
2942
HF Foods Group
HFFG
$177M
| $272K | ﹤0.01% |
58,100
-468
| -0.8% | -$2.2K |
|
2943
First Bank
FRBA
$413M
| $270K | ﹤0.01% |
26,052
+497
| +2% | +$5.16K |
|
2944
Greene County Bancorp
GCBC
$407M
| $270K | ﹤0.01% |
+9,071
| New | +$270K |
|
2945
Atomera
ATOM
$106M
| $270K | ﹤0.01% |
30,755
+3,994
| +15% | +$35K |
|
2946
Vista Energy
VIST
$3.72B
| $269K | ﹤0.01% |
+11,166
| New | +$269K |
|
2947
Daktronics
DAKT
$1.15B
| $269K | ﹤0.01% |
+41,997
| New | +$269K |
|
2948
Alico
ALCO
$260M
| $269K | ﹤0.01% |
10,547
-81
| -0.8% | -$2.06K |
|
2949
Limbach Holdings
LMB
$1.23B
| $267K | ﹤0.01% |
+10,808
| New | +$267K |
|
2950
Nature's Sunshine
NATR
$299M
| $267K | ﹤0.01% |
19,549
-1,183
| -6% | -$16.1K |
|