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 | |
|---|---|---|---|---|---|---|
3476
Angi Inc
ANGI
$769M
| $18K | ﹤0.01% |
+546
| New | +$18K |
|
3477
Gildan
GIL
$8.08B
| $17.9K | ﹤0.01% |
+554
| New | +$17.9K |
|
|
LX
3478
LexinFintech Holdings
LX
$973M
| $17.9K | ﹤0.01% |
+7,797
| New | +$17.9K |
|
3479
Bionano Genomics
BNGO
$23M
| $17.7K | ﹤0.01% |
48
-752
| -94% | -$278K |
|
3480
AXT Inc
AXTI
$155M
| $17.7K | ﹤0.01% |
5,133
-59,239
| -92% | -$204K |
|
3481
Blend Labs
BLND
$1.07B
| $17.5K | ﹤0.01% |
18,519
-271,600
| -94% | -$257K |
|
|
TOUR
3482
Tuniu
TOUR
$109M
| $17.4K | ﹤0.01% |
+10,542
| New | +$17.4K |
|
3483
Dragonfly Energy
DFLI
$18.2M
| $17.3K | ﹤0.01% |
+1,298
| New | +$17.3K |
|
|
KC
3484
Kingsoft Cloud Holdings
KC
$4.34B
| $17.2K | ﹤0.01% |
+2,820
| New | +$17.2K |
|
|
FREE
3485
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $17K | ﹤0.01% |
4,234
-57,192
| -93% | -$230K |
|
3486
Carnival PLC
CUK
$37.5B
| $16.8K | ﹤0.01% |
+994
| New | +$16.8K |
|
3487
iShares MSCI New Zealand ETF
ENZL
$75M
| $16.5K | ﹤0.01% |
+337
| New | +$16.5K |
|
3488
Endava
DAVA
$511M
| $16.4K | ﹤0.01% |
+317
| New | +$16.4K |
|
|
MTL.PR
3489
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $16.4K | ﹤0.01% |
+13,618
| New | +$16.4K |
|
3490
UTStarcom
UTSI
$23M
| $16.3K | ﹤0.01% |
+4,738
| New | +$16.3K |
|
3491
Lifetime Brands
LCUT
$90.6M
| $16.3K | ﹤0.01% |
2,893
-18,683
| -87% | -$106K |
|
3492
Gogoro
GGR
$103M
| $16.1K | ﹤0.01% |
+4,667
| New | +$16.1K |
|
|
TCS
3493
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.9K | ﹤0.01% |
338
-3,032
| -90% | -$143K |
|
3494
Oportun Financial
OPRT
$283M
| $15.9K | ﹤0.01% |
2,655
-40,156
| -94% | -$240K |
|
3495
Fulcrum Therapeutics
FULC
$378M
| $15.8K | ﹤0.01% |
4,791
-70,716
| -94% | -$233K |
|
|
MKFG
3496
DELISTED
Markforged Holding Corporation
MKFG
| $15.8K | ﹤0.01% |
1,303
-15,604
| -92% | -$189K |
|
3497
CAE Inc
CAE
$8.44B
| $15.7K | ﹤0.01% |
+701
| New | +$15.7K |
|
|
GENE
3498
DELISTED
Genetic Technologies Ltd.
GENE
| $15.6K | ﹤0.01% |
+3,740
| New | +$15.6K |
|
3499
Clover Health Investments
CLOV
$1.55B
| $15.5K | ﹤0.01% |
17,242
-462,191
| -96% | -$415K |
|
3500
Skillz
SKLZ
$110M
| $14.8K | ﹤0.01% |
1,622
-22,488
| -93% | -$205K |
|