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 | |
|---|---|---|---|---|---|---|
3351
Redwire
RDW
$1.24B
| $61.7K | ﹤0.01% |
24,189
-6,356
| -21% | -$16.2K |
|
3352
Value Line
VALU
$363M
| $61.3K | ﹤0.01% |
+1,335
| New | +$61.3K |
|
|
EM
3353
Smart Share Global Ltd
EM
$342M
| $61.1K | ﹤0.01% |
+62,620
| New | +$61.1K |
|
3354
AbCellera Biologics
ABCL
$1.39B
| $60.7K | ﹤0.01% |
9,393
-291,062
| -97% | -$1.88M |
|
|
MESG
3355
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
+2,405
| New | +$60.1K |
|
3356
Cenovus Energy
CVE
$30.5B
| $59.6K | ﹤0.01% |
+3,512
| New | +$59.6K |
|
|
MESO
3357
Mesoblast
MESO
$1.98B
| $59.1K | ﹤0.01% |
+7,557
| New | +$59.1K |
|
|
MIXT
3358
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $58.9K | ﹤0.01% |
+9,324
| New | +$58.9K |
|
3359
Paysign
PAYS
$289M
| $58.9K | ﹤0.01% |
+24,024
| New | +$58.9K |
|
3360
Braskem
BAK
$1.33B
| $58.2K | ﹤0.01% |
+4,996
| New | +$58.2K |
|
|
GRUB
3361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.9K | ﹤0.01% |
+19,094
| New | +$57.9K |
|
|
HYPD
3362
Hyperion DeFi, Inc. Common Stock
HYPD
$66.3M
| $57.1K | ﹤0.01% |
+301
| New | +$57.1K |
|
3363
VistaGen Therapeutics
VTGN
$108M
| $56.5K | ﹤0.01% |
30,225
+21,600
| +250% | +$40.4K |
|
3364
Forafric Global
AFRI
$229M
| $55.8K | ﹤0.01% |
+5,088
| New | +$55.8K |
|
|
DBVT
3365
DBV Technologies
DBVT
$274M
| $55.1K | ﹤0.01% |
+2,900
| New | +$55.1K |
|
|
IMMP
3366
Immutep
IMMP
$242M
| $54.6K | ﹤0.01% |
+25,863
| New | +$54.6K |
|
|
MKTAY
3367
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $54.1K | ﹤0.01% |
+1,920
| New | +$54.1K |
|
|
RERE
3368
ATRenew
RERE
$957M
| $53.8K | ﹤0.01% |
+18,415
| New | +$53.8K |
|
3369
Torrid Holdings
CURV
$188M
| $53.6K | ﹤0.01% |
19,077
-1,972
| -9% | -$5.54K |
|
|
OKUR
3370
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $53.2K | ﹤0.01% |
+810
| New | +$53.2K |
|
3371
Ecopetrol
EC
$19B
| $52.9K | ﹤0.01% |
+5,159
| New | +$52.9K |
|
|
OCEA
3372
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $52.5K | ﹤0.01% |
+8,743
| New | +$52.5K |
|
|
CANF
3373
Can-Fite BioPharma
CANF
$10.5M
| $52.5K | ﹤0.01% |
+17,102
| New | +$52.5K |
|
3374
BigBear.ai
BBAI
$1.81B
| $52.2K | ﹤0.01% |
+22,198
| New | +$52.2K |
|
3375
Urban One Class A
UONE
$64.4M
| $51.1K | ﹤0.01% |
+8,535
| New | +$51.1K |
|