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 | |
|---|---|---|---|---|---|---|
2951
Ericsson
ERIC
$26.4B
| $267K | ﹤0.01% |
+48,939
| New | +$267K |
|
2952
Altimmune
ALT
$324M
| $265K | ﹤0.01% |
+75,072
| New | +$265K |
|
|
NSTG
2953
DELISTED
NanoString Technologies, Inc.
NSTG
| $264K | ﹤0.01% |
65,304
-1,843
| -3% | -$7.46K |
|
2954
Century Casinos
CNTY
$75.7M
| $264K | ﹤0.01% |
37,231
-821
| -2% | -$5.83K |
|
2955
Capital Bancorp
CBNK
$551M
| $264K | ﹤0.01% |
14,602
+218
| +2% | +$3.95K |
|
|
PAMT
2956
PAMT CORP Common Stock
PAMT
$255M
| $264K | ﹤0.01% |
9,856
+795
| +9% | +$21.3K |
|
2957
Douglas Elliman
DOUG
$240M
| $264K | ﹤0.01% |
118,832
-121,792
| -51% | -$270K |
|
2958
Parke Bancorp
PKBK
$265M
| $263K | ﹤0.01% |
15,491
+328
| +2% | +$5.57K |
|
|
TBCH
2959
Turtle Beach Corporation Common Stock
TBCH
$300M
| $263K | ﹤0.01% |
22,583
+1,107
| +5% | +$12.9K |
|
2960
Acacia Research
ACTG
$318M
| $262K | ﹤0.01% |
+62,960
| New | +$262K |
|
2961
Quad
QUAD
$332M
| $261K | ﹤0.01% |
69,433
-4,119
| -6% | -$15.5K |
|
2962
Crawford & Co Class A
CRD.A
$531M
| $260K | ﹤0.01% |
23,482
-2,944
| -11% | -$32.6K |
|
2963
Veritone
VERI
$207M
| $258K | ﹤0.01% |
65,941
+24,884
| +61% | +$97.5K |
|
2964
Ovid Therapeutics
OVID
$88.9M
| $258K | ﹤0.01% |
+78,768
| New | +$258K |
|
2965
Hooker Furnishings Corp
HOFT
$111M
| $258K | ﹤0.01% |
+13,829
| New | +$258K |
|
|
VE
2966
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $258K | ﹤0.01% |
+16,201
| New | +$258K |
|
2967
Manulife Financial
MFC
$54B
| $258K | ﹤0.01% |
+13,625
| New | +$258K |
|
2968
Magna International
MGA
$13.1B
| $257K | ﹤0.01% |
+4,547
| New | +$257K |
|
|
USX
2969
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $256K | ﹤0.01% |
+41,770
| New | +$256K |
|
2970
Smith & Nephew
SNN
$16.4B
| $256K | ﹤0.01% |
+7,929
| New | +$256K |
|
|
THRX
2971
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $255K | ﹤0.01% |
27,297
+1,475
| +6% | +$13.8K |
|
2972
Mineralys Therapeutics
MLYS
$2.84B
| $254K | ﹤0.01% |
14,895
+3,935
| +36% | +$67.1K |
|
|
GRTS
2973
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $254K | ﹤0.01% |
+130,053
| New | +$254K |
|
2974
Colony Bankcorp
CBAN
$304M
| $253K | ﹤0.01% |
26,869
-424
| -2% | -$3.99K |
|
2975
Silvercrest Asset Management
SAMG
$137M
| $252K | ﹤0.01% |
12,467
-439
| -3% | -$8.89K |
|