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 | |
|---|---|---|---|---|---|---|
|
RENT
3226
Rent the Runway
RENT
$32.3M
| $130K | ﹤0.01% |
3,291
+365
| +12% | +$14.5K |
|
3227
Chemung Financial Corp
CHMG
$256M
| $130K | ﹤0.01% |
+3,380
| New | +$130K |
|
3228
Zai Lab
ZLAB
$3.61B
| $129K | ﹤0.01% |
+4,651
| New | +$129K |
|
|
LVOX
3229
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $128K | ﹤0.01% |
46,570
+21,777
| +88% | +$59.9K |
|
|
QVCGA
3230
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $128K | ﹤0.01% |
2,585
-9,689
| -79% | -$480K |
|
|
ESSA
3231
DELISTED
ESSA Bancorp
ESSA
| $127K | ﹤0.01% |
+8,516
| New | +$127K |
|
|
AV
3232
DELISTED
Aviva Plc
AV
| $125K | ﹤0.01% |
+12,395
| New | +$125K |
|
3233
Duluth Holdings
DLTH
$133M
| $123K | ﹤0.01% |
19,604
-9,394
| -32% | -$59K |
|
|
SOHU
3234
Sohu.com
SOHU
$481M
| $122K | ﹤0.01% |
+11,116
| New | +$122K |
|
3235
West Fraser Timber
WFG
$6.05B
| $122K | ﹤0.01% |
+1,419
| New | +$122K |
|
|
CURO
3236
DELISTED
CURO Group Holdings Corp.
CURO
| $121K | ﹤0.01% |
89,951
+58,877
| +189% | +$79.5K |
|
3237
AlTi Global
ALTI
$394M
| $121K | ﹤0.01% |
+15,839
| New | +$121K |
|
3238
Galapagos
GLPG
$2.14B
| $121K | ﹤0.01% |
+2,981
| New | +$121K |
|
3239
SKYX Platforms
SKYX
$133M
| $120K | ﹤0.01% |
+45,237
| New | +$120K |
|
3240
Aveanna Healthcare
AVAH
$1.76B
| $120K | ﹤0.01% |
70,941
-2,179
| -3% | -$3.68K |
|
|
MOMO
3241
Hello Group
MOMO
$1.2B
| $120K | ﹤0.01% |
+12,451
| New | +$120K |
|
3242
Trevi Therapeutics
TRVI
$1.19B
| $120K | ﹤0.01% |
+50,057
| New | +$120K |
|
3243
Mammoth Energy Services
TUSK
$115M
| $119K | ﹤0.01% |
+24,740
| New | +$119K |
|
3244
Santander
BSBR
$40.7B
| $119K | ﹤0.01% |
+18,651
| New | +$119K |
|
3245
Verrica Pharmaceuticals
VRCA
$46.7M
| $118K | ﹤0.01% |
+2,052
| New | +$118K |
|
3246
P3 Health Partners
PIII
$28.3M
| $118K | ﹤0.01% |
790
+122
| +18% | +$18.2K |
|
3247
Sanara MedTech
SMTI
$314M
| $117K | ﹤0.01% |
+2,917
| New | +$117K |
|
3248
Acrivon Therapeutics
ACRV
$48.8M
| $116K | ﹤0.01% |
+8,986
| New | +$116K |
|
3249
Empire Petroleum
EP
$143M
| $116K | ﹤0.01% |
12,693
+272
| +2% | +$2.48K |
|
3250
CompoSecure
CMPO
$1.97B
| $115K | ﹤0.01% |
+20,213
| New | +$115K |
|