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 | |
|---|---|---|---|---|---|---|
3001
Latham Group
SWIM
$918M
| $240K | ﹤0.01% |
64,655
+6,886
| +12% | +$25.5K |
|
3002
Rush Street Interactive
RSI
$2.01B
| $239K | ﹤0.01% |
76,648
+1,515
| +2% | +$4.73K |
|
|
HNP
3003
DELISTED
Huaneng Power Intl, Inc.
HNP
| $238K | ﹤0.01% |
+12,816
| New | +$238K |
|
3004
Willis Lease Finance
WLFC
$1.14B
| $238K | ﹤0.01% |
+6,075
| New | +$238K |
|
3005
Atour Lifestyle Holdings
ATAT
$5.5B
| $237K | ﹤0.01% |
+14,620
| New | +$237K |
|
3006
Bank7 Corp
BSVN
$464M
| $236K | ﹤0.01% |
+9,623
| New | +$236K |
|
3007
Weibo
WB
$2.97B
| $236K | ﹤0.01% |
+17,987
| New | +$236K |
|
3008
Norwood Financial Corp
NWFL
$243M
| $235K | ﹤0.01% |
+7,968
| New | +$235K |
|
3009
Tango Therapeutics
TNGX
$732M
| $234K | ﹤0.01% |
70,625
-1,096
| -2% | -$3.64K |
|
3010
ArcelorMittal
MT
$26.4B
| $234K | ﹤0.01% |
+8,543
| New | +$234K |
|
3011
Sight Sciences
SGHT
$185M
| $233K | ﹤0.01% |
28,126
-4,727
| -14% | -$39.1K |
|
3012
Richardson Electronics
RELL
$141M
| $232K | ﹤0.01% |
+14,082
| New | +$232K |
|
|
TAST
3013
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $231K | ﹤0.01% |
+45,905
| New | +$231K |
|
3014
BRC Inc
BRCC
$183M
| $231K | ﹤0.01% |
44,749
+11,090
| +33% | +$57.2K |
|
3015
Precigen
PGEN
$1.15B
| $231K | ﹤0.01% |
200,719
+25,336
| +14% | +$29.1K |
|
3016
Wheaton Precious Metals
WPM
$48.5B
| $231K | ﹤0.01% |
+5,339
| New | +$231K |
|
3017
ARS Pharmaceuticals
SPRY
$976M
| $231K | ﹤0.01% |
+34,431
| New | +$231K |
|
3018
Atara Biotherapeutics
ATRA
$83.5M
| $230K | ﹤0.01% |
5,711
-184
| -3% | -$7.41K |
|
3019
Hippo Holdings
HIPO
$922M
| $230K | ﹤0.01% |
13,901
-5,294
| -28% | -$87.5K |
|
3020
Blue Ridge Bankshares
BRBS
$379M
| $229K | ﹤0.01% |
25,913
-593
| -2% | -$5.25K |
|
|
KUB
3021
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $229K | ﹤0.01% |
+3,130
| New | +$229K |
|
3022
Full Truck Alliance
YMM
$14.2B
| $228K | ﹤0.01% |
+36,680
| New | +$228K |
|
3023
Global Water Resources
GWRS
$271M
| $228K | ﹤0.01% |
17,983
+598
| +3% | +$7.58K |
|
3024
ThredUp
TDUP
$1.32B
| $228K | ﹤0.01% |
93,343
+6,385
| +7% | +$15.6K |
|
3025
Sasol
SSL
$4.48B
| $226K | ﹤0.01% |
+18,286
| New | +$226K |
|