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 | |
|---|---|---|---|---|---|---|
|
YALA
3251
Yalla Group
YALA
$1.19B
| $115K | ﹤0.01% |
+26,291
| New | +$115K |
|
3252
Adicet Bio
ACET
$74.1M
| $114K | ﹤0.01% |
47,021
-597
| -1% | -$1.45K |
|
3253
iShares MSCI Netherlands ETF
EWN
$259M
| $114K | ﹤0.01% |
+2,638
| New | +$114K |
|
3254
Pulse Biosciences
PLSE
$1.02B
| $113K | ﹤0.01% |
+15,785
| New | +$113K |
|
|
LBPH
3255
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $113K | ﹤0.01% |
+15,382
| New | +$113K |
|
|
OMGA
3256
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $113K | ﹤0.01% |
+20,141
| New | +$113K |
|
3257
Ascendis Pharma
ASND
$12B
| $112K | ﹤0.01% |
+1,258
| New | +$112K |
|
3258
Bakkt Holdings
BKKT
$158M
| $112K | ﹤0.01% |
3,651
+3
| +0.1% | +$92 |
|
3259
Samsara
IOT
$22.2B
| $112K | ﹤0.01% |
+4,044
| New | +$112K |
|
3260
374Water
SCWO
$58.9M
| $112K | ﹤0.01% |
+46,763
| New | +$112K |
|
3261
XPeng
XPEV
$19.6B
| $111K | ﹤0.01% |
+8,295
| New | +$111K |
|
3262
TeraWulf
WULF
$4.34B
| $111K | ﹤0.01% |
63,293
-1,876
| -3% | -$3.28K |
|
3263
J. Jill
JILL
$279M
| $111K | ﹤0.01% |
+5,167
| New | +$111K |
|
3264
Semler Scientific
SMLR
$422M
| $110K | ﹤0.01% |
+4,209
| New | +$110K |
|
|
JOYY
3265
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $110K | ﹤0.01% |
+3,569
| New | +$110K |
|
3266
LanzaTech
LNZA
$46M
| $110K | ﹤0.01% |
+160
| New | +$110K |
|
3267
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $109K | ﹤0.01% |
+2,430
| New | +$109K |
|
3268
System1
SST
$71M
| $109K | ﹤0.01% |
+2,428
| New | +$109K |
|
3269
iShares MSCI Turkey ETF
TUR
$160M
| $109K | ﹤0.01% |
+3,860
| New | +$109K |
|
3270
GoHealth
GOCO
$77.7M
| $109K | ﹤0.01% |
+5,530
| New | +$109K |
|
|
PPTA
3271
Perpetua Resources
PPTA
$1.85B
| $109K | ﹤0.01% |
+29,624
| New | +$109K |
|
3272
Nkarta
NKTX
$146M
| $108K | ﹤0.01% |
49,528
-1,708
| -3% | -$3.74K |
|
3273
Nuvectis Pharma
NVCT
$166M
| $108K | ﹤0.01% |
+6,778
| New | +$108K |
|
3274
Townsquare Media
TSQ
$115M
| $108K | ﹤0.01% |
+9,076
| New | +$108K |
|
3275
Cue Biopharma
CUE
$60.3M
| $107K | ﹤0.01% |
+29,392
| New | +$107K |
|