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 | |
|---|---|---|---|---|---|---|
3176
BARK
BARK
$152M
| $156K | ﹤0.01% |
117,561
-8,643
| -7% | -$11.5K |
|
3177
PDS Biotechnology
PDSB
$55.5M
| $156K | ﹤0.01% |
+31,004
| New | +$156K |
|
3178
Choiceone Financial
COFS
$457M
| $156K | ﹤0.01% |
+6,777
| New | +$156K |
|
3179
Rentokil
RTO
$12.9B
| $155K | ﹤0.01% |
+3,978
| New | +$155K |
|
|
MCHB
3180
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $155K | ﹤0.01% |
26,208
-33,077
| -56% | -$196K |
|
|
MACK
3181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $155K | ﹤0.01% |
+12,566
| New | +$155K |
|
|
REP
3182
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $154K | ﹤0.01% |
+10,598
| New | +$154K |
|
3183
MainStreet Bancshares
MNSB
$167M
| $154K | ﹤0.01% |
+6,795
| New | +$154K |
|
3184
Waldencast
WALD
$220M
| $154K | ﹤0.01% |
+19,895
| New | +$154K |
|
|
VIGL
3185
DELISTED
Vigil Neuroscience
VIGL
| $154K | ﹤0.01% |
+16,358
| New | +$154K |
|
3186
Bilibili
BILI
$10.1B
| $153K | ﹤0.01% |
+10,160
| New | +$153K |
|
3187
First Community Corp
FCCO
$216M
| $153K | ﹤0.01% |
+8,831
| New | +$153K |
|
3188
Humacyte
HUMA
$238M
| $153K | ﹤0.01% |
53,512
+4,400
| +9% | +$12.6K |
|
3189
Vicarious Surgical
RBOT
$34.6M
| $152K | ﹤0.01% |
2,771
+447
| +19% | +$24.5K |
|
|
ITI
3190
DELISTED
Iteris, Inc.
ITI
| $152K | ﹤0.01% |
+38,297
| New | +$152K |
|
|
HSHP
3191
Himalaya Shipping
HSHP
$384M
| $151K | ﹤0.01% |
+27,241
| New | +$151K |
|
3192
Eve Holding
EVEX
$1.17B
| $151K | ﹤0.01% |
+14,435
| New | +$151K |
|
3193
Pioneer Bancorp
PBFS
$338M
| $150K | ﹤0.01% |
16,801
-374
| -2% | -$3.35K |
|
|
DZSI
3194
DELISTED
DZS Inc. Common Stock
DZSI
| $150K | ﹤0.01% |
37,836
+11,768
| +45% | +$46.7K |
|
3195
Beyond Air
XAIR
$11.8M
| $150K | ﹤0.01% |
+1,757
| New | +$150K |
|
|
AOMR
3196
Angel Oak Mortgage REIT
AOMR
$234M
| $150K | ﹤0.01% |
18,166
-376
| -2% | -$3.1K |
|
3197
Xoma
XOMA
$456M
| $149K | ﹤0.01% |
+7,884
| New | +$149K |
|
|
PARAA
3198
DELISTED
Paramount Global Class A
PARAA
| $147K | ﹤0.01% |
+7,918
| New | +$147K |
|
3199
Lineage Cell Therapeutics
LCTX
$295M
| $147K | ﹤0.01% |
+104,087
| New | +$147K |
|
3200
HighPeak Energy
HPK
$914M
| $147K | ﹤0.01% |
13,466
+3,825
| +40% | +$41.6K |
|