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 | |
|---|---|---|---|---|---|---|
3126
iQIYI
IQ
$2.52B
| $175K | ﹤0.01% |
+32,710
| New | +$175K |
|
3127
Cipher Mining
CIFR
$3.92B
| $174K | ﹤0.01% |
61,000
-483
| -0.8% | -$1.38K |
|
3128
Suzano
SUZ
$11.8B
| $174K | ﹤0.01% |
+18,918
| New | +$174K |
|
3129
Fennec Pharmaceuticals
FENC
$251M
| $174K | ﹤0.01% |
+19,731
| New | +$174K |
|
|
AKYA
3130
DELISTED
Akoya BioSciences
AKYA
| $174K | ﹤0.01% |
23,502
+3,887
| +20% | +$28.7K |
|
3131
Vitamin Cottage Natural Grocers
NGVC
$872M
| $174K | ﹤0.01% |
14,163
+1,129
| +9% | +$13.8K |
|
3132
MINISO
MNSO
$7.73B
| $174K | ﹤0.01% |
+10,216
| New | +$174K |
|
3133
Allbirds
BIRD
$49.8M
| $173K | ﹤0.01% |
6,881
-165
| -2% | -$4.16K |
|
3134
Citius Pharmaceuticals
CTXR
$20.4M
| $173K | ﹤0.01% |
+5,769
| New | +$173K |
|
3135
CVRx
CVRX
$215M
| $173K | ﹤0.01% |
+11,174
| New | +$173K |
|
3136
Jakks Pacific
JAKK
$197M
| $172K | ﹤0.01% |
+8,604
| New | +$172K |
|
|
SBDS
3137
Solo Brands, Inc.
SBDS
$25.7M
| $171K | ﹤0.01% |
30,212
-4,802
| -14% | -$27.2K |
|
|
PWOD
3138
DELISTED
Penns Woods Bancorp
PWOD
| $171K | ﹤0.01% |
+6,814
| New | +$171K |
|
|
ATE
3139
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $170K | ﹤0.01% |
+1,267
| New | +$170K |
|
|
SSBK
3140
DELISTED
Southern States Bancshares
SSBK
| $169K | ﹤0.01% |
+7,992
| New | +$169K |
|
3141
Lincoln Educational Services
LINC
$630M
| $169K | ﹤0.01% |
+25,013
| New | +$169K |
|
3142
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $168K | ﹤0.01% |
1,787
-5,958
| -77% | -$559K |
|
|
FUJI
3143
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $167K | ﹤0.01% |
+2,808
| New | +$167K |
|
3144
USCB Financial Holdings
USCB
$350M
| $167K | ﹤0.01% |
16,398
-662
| -4% | -$6.75K |
|
3145
iShares MSCI Denmark ETF
EDEN
$186M
| $167K | ﹤0.01% |
+1,561
| New | +$167K |
|
3146
CoreCard
CCRD
$213M
| $167K | ﹤0.01% |
+6,573
| New | +$167K |
|
3147
BCE
BCE
$22.7B
| $166K | ﹤0.01% |
+3,633
| New | +$166K |
|
3148
Criteo
CRTO
$1.15B
| $165K | ﹤0.01% |
+4,902
| New | +$165K |
|
|
WDH
3149
Waterdrop
WDH
$684M
| $165K | ﹤0.01% |
+79,279
| New | +$165K |
|
3150
Oak Valley Bancorp
OVLY
$244M
| $165K | ﹤0.01% |
+6,540
| New | +$165K |
|