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 | |
|---|---|---|---|---|---|---|
3076
Timberland Bancorp
TSBK
$285M
| $201K | ﹤0.01% |
+7,860
| New | +$201K |
|
3077
NI Holdings
NODK
$281M
| $200K | ﹤0.01% |
13,476
-61
| -0.5% | -$906 |
|
3078
iShares MSCI Italy ETF
EWI
$728M
| $200K | ﹤0.01% |
+6,270
| New | +$200K |
|
3079
Plumas Bancorp
PLBC
$317M
| $200K | ﹤0.01% |
+5,590
| New | +$200K |
|
|
MAGN
3080
Magnera Corporation
MAGN
$414M
| $199K | ﹤0.01% |
5,057
-41
| -0.8% | -$1.61K |
|
3081
Franco-Nevada
FNV
$38.9B
| $198K | ﹤0.01% |
+1,389
| New | +$198K |
|
|
NREF
3082
NexPoint Real Estate Finance
NREF
$270M
| $198K | ﹤0.01% |
12,674
+487
| +4% | +$7.59K |
|
3083
CorMedix
CRMD
$977M
| $196K | ﹤0.01% |
+49,555
| New | +$196K |
|
3084
Dakota Gold
DC
$547M
| $194K | ﹤0.01% |
66,406
+3,410
| +5% | +$9.96K |
|
|
KG
3085
Kestrel Group, Ltd.
KG
$203M
| $194K | ﹤0.01% |
+4,616
| New | +$194K |
|
3086
Annexon
ANNX
$280M
| $194K | ﹤0.01% |
+55,030
| New | +$194K |
|
3087
Canadian Imperial Bank of Commerce
CM
$73.9B
| $192K | ﹤0.01% |
+4,510
| New | +$192K |
|
|
IGMS
3088
DELISTED
IGM Biosciences
IGMS
| $192K | ﹤0.01% |
20,850
+5,915
| +40% | +$54.6K |
|
3089
EverQuote
EVER
$903M
| $192K | ﹤0.01% |
29,595
+3,033
| +11% | +$19.7K |
|
|
AEVA
3090
Aeva Technologies
AEVA
$893M
| $192K | ﹤0.01% |
30,727
-862
| -3% | -$5.39K |
|
|
AGS
3091
DELISTED
PlayAGS
AGS
| $192K | ﹤0.01% |
+33,921
| New | +$192K |
|
3092
Caledonia Mining Corp
CMCL
$633M
| $191K | ﹤0.01% |
+16,422
| New | +$191K |
|
3093
Lands' End
LE
$467M
| $190K | ﹤0.01% |
24,486
-4,025
| -14% | -$31.2K |
|
3094
Harvard Bioscience
HBIO
$19.7M
| $190K | ﹤0.01% |
+34,556
| New | +$190K |
|
3095
Nathan's Famous
NATH
$452M
| $189K | ﹤0.01% |
+2,410
| New | +$189K |
|
3096
BioXcel Therapeutics
BTAI
$54.3M
| $188K | ﹤0.01% |
1,766
-327
| -16% | -$34.8K |
|
3097
Grindr
GRND
$3.07B
| $188K | ﹤0.01% |
+33,989
| New | +$188K |
|
3098
Viant Technology
DSP
$162M
| $187K | ﹤0.01% |
40,513
+22,924
| +130% | +$106K |
|
|
SCM
3099
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $186K | ﹤0.01% |
+2,954
| New | +$186K |
|
3100
American Express Global Business Travel
GBTG
$4.4B
| $186K | ﹤0.01% |
+25,692
| New | +$186K |
|