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 | |
|---|---|---|---|---|---|---|
3201
Rogers Communications
RCI
$19.4B
| $146K | ﹤0.01% |
+3,191
| New | +$146K |
|
3202
AirSculpt Technologies
AIRS
$394M
| $145K | ﹤0.01% |
16,832
-186
| -1% | -$1.6K |
|
3203
Skillsoft
SKIL
$114M
| $145K | ﹤0.01% |
5,844
-105
| -2% | -$2.6K |
|
3204
Sun Life Financial
SLF
$33.5B
| $144K | ﹤0.01% |
+2,756
| New | +$144K |
|
3205
Pampa Energía
PAM
$3.38B
| $143K | ﹤0.01% |
+3,299
| New | +$143K |
|
3206
Princeton Bancorp
BPRN
$221M
| $142K | ﹤0.01% |
+5,205
| New | +$142K |
|
3207
ICL Group
ICL
$7.99B
| $142K | ﹤0.01% |
+25,865
| New | +$142K |
|
|
IMA
3208
ImageneBio, Inc. Common Stock
IMA
$103M
| $141K | ﹤0.01% |
+1,786
| New | +$141K |
|
|
FRGI
3209
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $140K | ﹤0.01% |
+17,579
| New | +$140K |
|
3210
TELA Bio
TELA
$64.2M
| $139K | ﹤0.01% |
+13,708
| New | +$139K |
|
3211
PepGen
PEPG
$44.3M
| $139K | ﹤0.01% |
15,531
-3,279
| -17% | -$29.3K |
|
3212
Canadian Natural Resources
CNQ
$65B
| $138K | ﹤0.01% |
+4,914
| New | +$138K |
|
3213
Kaltura
KLTR
$264M
| $138K | ﹤0.01% |
+64,904
| New | +$138K |
|
3214
Agnico Eagle Mines
AEM
$77.2B
| $136K | ﹤0.01% |
+2,726
| New | +$136K |
|
3215
CGI
GIB
$21B
| $136K | ﹤0.01% |
+1,290
| New | +$136K |
|
3216
Velocity Financial
VEL
$730M
| $136K | ﹤0.01% |
11,786
-999
| -8% | -$11.5K |
|
3217
Karat Packaging
KRT
$497M
| $135K | ﹤0.01% |
+7,396
| New | +$135K |
|
3218
InfuSystem Holdings
INFU
$207M
| $134K | ﹤0.01% |
+13,946
| New | +$134K |
|
3219
Prelude Therapeutics
PRLD
$68.5M
| $134K | ﹤0.01% |
+29,819
| New | +$134K |
|
3220
Cartesian Therapeutics
RNAC
$259M
| $134K | ﹤0.01% |
+3,993
| New | +$134K |
|
3221
Escalade
ESCA
$173M
| $133K | ﹤0.01% |
+9,995
| New | +$133K |
|
|
LLAP
3222
DELISTED
Terran Orbital Corporation
LLAP
| $133K | ﹤0.01% |
88,750
+31,275
| +54% | +$46.9K |
|
3223
Gambling.com
GAMB
$291M
| $132K | ﹤0.01% |
12,870
+2,025
| +19% | +$20.7K |
|
3224
Vor Biopharma
VOR
$229M
| $132K | ﹤0.01% |
+42,610
| New | +$132K |
|
3225
Methanex
MEOH
$3.08B
| $132K | ﹤0.01% |
+3,182
| New | +$132K |
|