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 | |
|---|---|---|---|---|---|---|
|
HUYA
3376
Huya Inc
HUYA
$740M
| $50.9K | ﹤0.01% |
+14,209
| New | +$50.9K |
|
3377
Teck Resources
TECK
$19.8B
| $50.5K | ﹤0.01% |
+1,200
| New | +$50.5K |
|
3378
Brookfield Asset Management
BAM
$89.8B
| $49.4K | ﹤0.01% |
+1,513
| New | +$49.4K |
|
3379
Telefônica Brasil
VIV
$19.6B
| $48.8K | ﹤0.01% |
+5,345
| New | +$48.8K |
|
3380
Transportadora de Gas del Sur
TGS
$3.51B
| $48.3K | ﹤0.01% |
+3,504
| New | +$48.3K |
|
3381
Valhi
VHI
$453M
| $48.2K | ﹤0.01% |
+3,752
| New | +$48.2K |
|
|
PLM
3382
DELISTED
PolyMet Mining Corp.
PLM
| $47.8K | ﹤0.01% |
60,457
-6,319
| -9% | -$4.99K |
|
|
CANG
3383
Cango
CANG
$483M
| $47.2K | ﹤0.01% |
+40,330
| New | +$47.2K |
|
|
SOL
3384
Emeren Group
SOL
$96.5M
| $47.1K | ﹤0.01% |
+12,421
| New | +$47.1K |
|
|
CO
3385
DELISTED
Global Cord Blood Corporation
CO
| $47K | ﹤0.01% |
+44,757
| New | +$47K |
|
|
SBR
3386
Sabine Royalty Trust
SBR
$1.13B
| $46.9K | ﹤0.01% |
+712
| New | +$46.9K |
|
3387
Establishment Labs
ESTA
$1.1B
| $46.8K | ﹤0.01% |
+682
| New | +$46.8K |
|
3388
Envela
ELA
$186M
| $46.4K | ﹤0.01% |
+6,303
| New | +$46.4K |
|
|
ARD
3389
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $46.4K | ﹤0.01% |
+1,873
| New | +$46.4K |
|
|
BGXX
3390
DELISTED
Bright Green Corporation Common Stock
BGXX
| $45.3K | ﹤0.01% |
+44,900
| New | +$45.3K |
|
|
SIFY
3391
Sify Technologies
SIFY
$884M
| $43.4K | ﹤0.01% |
+3,846
| New | +$43.4K |
|
3392
First Majestic Silver
AG
$4.61B
| $41.8K | ﹤0.01% |
+7,395
| New | +$41.8K |
|
|
TRVG
3393
trivago
TRVG
$230M
| $41.7K | ﹤0.01% |
+6,319
| New | +$41.7K |
|
3394
Root
ROOT
$1.47B
| $41.5K | ﹤0.01% |
4,644
-7,275
| -61% | -$65K |
|
|
FINV
3395
FinVolution Group
FINV
$1.94B
| $41.5K | ﹤0.01% |
+9,021
| New | +$41.5K |
|
|
AHT
3396
Ashford Hospitality Trust
AHT
$38M
| $40.6K | ﹤0.01% |
1,087
-4,887
| -82% | -$182K |
|
3397
British American Tobacco
BTI
$123B
| $39.5K | ﹤0.01% |
+1,191
| New | +$39.5K |
|
3398
Gaotu Techedu
GOTU
$865M
| $39.5K | ﹤0.01% |
+13,651
| New | +$39.5K |
|
|
LK
3399
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $39.2K | ﹤0.01% |
+1,743
| New | +$39.2K |
|
3400
Comp X International
CIX
$282M
| $38.8K | ﹤0.01% |
+1,781
| New | +$38.8K |
|