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 | |
|---|---|---|---|---|---|---|
3101
FS Bancorp
FSBW
$321M
| $186K | ﹤0.01% |
+6,172
| New | +$186K |
|
3102
Vodafone
VOD
$28.6B
| $185K | ﹤0.01% |
+19,607
| New | +$185K |
|
3103
Pembina Pipeline
PBA
$22.7B
| $185K | ﹤0.01% |
+5,882
| New | +$185K |
|
3104
Vera Bradley
VRA
$58.7M
| $184K | ﹤0.01% |
+28,720
| New | +$184K |
|
3105
Fossil Group
FOSL
$167M
| $183K | ﹤0.01% |
71,372
-2,446
| -3% | -$6.29K |
|
3106
Orange County Bancorp
OBT
$356M
| $183K | ﹤0.01% |
+9,868
| New | +$183K |
|
3107
Granite Ridge Resources
GRNT
$710M
| $183K | ﹤0.01% |
+27,535
| New | +$183K |
|
3108
Ranger Energy Services
RNGR
$306M
| $183K | ﹤0.01% |
+17,825
| New | +$183K |
|
3109
ESS Tech
GWH
$20.5M
| $182K | ﹤0.01% |
8,271
+1,195
| +17% | +$26.4K |
|
|
SDX
3110
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $182K | ﹤0.01% |
+8,265
| New | +$182K |
|
3111
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $182K | ﹤0.01% |
+748
| New | +$182K |
|
|
ACH
3112
DELISTED
Alum Corp of China Limited
ACH
| $181K | ﹤0.01% |
+17,865
| New | +$181K |
|
3113
C&F Financial
CFFI
$228M
| $180K | ﹤0.01% |
+3,355
| New | +$180K |
|
3114
Warner Music
WMG
$17.8B
| $180K | ﹤0.01% |
+6,904
| New | +$180K |
|
3115
InnovAge Holding
INNV
$626M
| $179K | ﹤0.01% |
23,879
-5,112
| -18% | -$38.3K |
|
3116
Foghorn Therapeutics
FHTX
$298M
| $179K | ﹤0.01% |
25,427
+113
| +0.4% | +$796 |
|
3117
Haleon
HLN
$44.2B
| $178K | ﹤0.01% |
+21,275
| New | +$178K |
|
3118
Virginia National Bankshares
VABK
$222M
| $178K | ﹤0.01% |
+5,544
| New | +$178K |
|
3119
Climb Global Solutions
CLMB
$603M
| $178K | ﹤0.01% |
+3,721
| New | +$178K |
|
3120
Reservoir Media
RSVR
$524M
| $178K | ﹤0.01% |
29,561
+2,934
| +11% | +$17.7K |
|
3121
Immuneering
IMRX
$341M
| $178K | ﹤0.01% |
+17,531
| New | +$178K |
|
|
OPRA
3122
Opera Ltd
OPRA
$1.74B
| $178K | ﹤0.01% |
+8,941
| New | +$178K |
|
3123
Protalix BioTherapeutics
PLX
$139M
| $177K | ﹤0.01% |
+88,573
| New | +$177K |
|
|
TIO
3124
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $176K | ﹤0.01% |
+145,747
| New | +$176K |
|
3125
BioAtla
BCAB
$45.5M
| $176K | ﹤0.01% |
+58,726
| New | +$176K |
|