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 | |
|---|---|---|---|---|---|---|
2976
Gerdau
GGB
$6.03B
| $252K | ﹤0.01% |
+57,940
| New | +$252K |
|
2977
Northeast Community Bancorp
NECB
$270M
| $251K | ﹤0.01% |
+16,901
| New | +$251K |
|
2978
Astria Therapeutics
ATXS
$419M
| $251K | ﹤0.01% |
+30,132
| New | +$251K |
|
|
NJ
2979
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $250K | ﹤0.01% |
+18,140
| New | +$250K |
|
2980
FVCBankcorp
FVCB
$240M
| $250K | ﹤0.01% |
23,199
+878
| +4% | +$9.46K |
|
2981
The Joint Corp
JYNT
$154M
| $250K | ﹤0.01% |
18,509
+421
| +2% | +$5.68K |
|
2982
Tile Shop Holdings
TTSH
$273M
| $249K | ﹤0.01% |
44,988
-17,588
| -28% | -$97.4K |
|
2983
PCB Bancorp
PCB
$308M
| $249K | ﹤0.01% |
16,904
-263
| -2% | -$3.87K |
|
2984
Quantum-Si Incorporated
QSI
$239M
| $248K | ﹤0.01% |
138,752
+2,330
| +2% | +$4.17K |
|
2985
Asure Software
ASUR
$215M
| $248K | ﹤0.01% |
+20,422
| New | +$248K |
|
|
NTCO
2986
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $248K | ﹤0.01% |
+35,577
| New | +$248K |
|
2987
Red Robin
RRGB
$121M
| $247K | ﹤0.01% |
+17,863
| New | +$247K |
|
2988
eGain
EGAN
$220M
| $247K | ﹤0.01% |
32,932
+227
| +0.7% | +$1.7K |
|
2989
Cato Corp
CATO
$91.1M
| $246K | ﹤0.01% |
30,689
+1,896
| +7% | +$15.2K |
|
2990
908 Devices
MASS
$202M
| $246K | ﹤0.01% |
35,922
+3,582
| +11% | +$24.6K |
|
|
PUB
2991
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $246K | ﹤0.01% |
+12,687
| New | +$246K |
|
2992
Weyco Group
WEYS
$280M
| $246K | ﹤0.01% |
9,220
-481
| -5% | -$12.8K |
|
2993
Hallador Energy
HNRG
$763M
| $244K | ﹤0.01% |
+28,493
| New | +$244K |
|
|
CEA
2994
DELISTED
China Eastern Airlines
CEA
| $243K | ﹤0.01% |
+12,800
| New | +$243K |
|
2995
FTC Solar
FTCI
$106M
| $243K | ﹤0.01% |
7,536
+1,777
| +31% | +$57.2K |
|
|
INZY
2996
DELISTED
Inozyme Pharma
INZY
| $242K | ﹤0.01% |
+43,411
| New | +$242K |
|
2997
Unity Bancorp
UNTY
$521M
| $241K | ﹤0.01% |
10,225
-5,676
| -36% | -$134K |
|
2998
Karyopharm Therapeutics
KPTI
$55.9M
| $241K | ﹤0.01% |
8,972
+2,019
| +29% | +$54.2K |
|
2999
Tilly's
TLYS
$57.3M
| $241K | ﹤0.01% |
34,342
-634
| -2% | -$4.44K |
|
3000
OR Royalties Inc.
OR
$6.76B
| $240K | ﹤0.01% |
+15,640
| New | +$240K |
|