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 | |
|---|---|---|---|---|---|---|
3501
Talkspace
TALK
$427M
| $14.7K | ﹤0.01% |
11,602
| – | – |
|
|
BZUN
3502
Baozun
BZUN
$230M
| $14.4K | ﹤0.01% |
+3,603
| New | +$14.4K |
|
3503
AN2 Therapeutics
ANTX
$33.6M
| $14.3K | ﹤0.01% |
1,677
-10,033
| -86% | -$85.3K |
|
|
DADA
3504
DELISTED
Dada Nexus
DADA
| $14.2K | ﹤0.01% |
+2,680
| New | +$14.2K |
|
|
NNDM
3505
Nano Dimension
NNDM
$311M
| $14.1K | ﹤0.01% |
+4,875
| New | +$14.1K |
|
3506
The RealReal
REAL
$1.02B
| $14.1K | ﹤0.01% |
6,341
-180,689
| -97% | -$401K |
|
|
ZOM
3507
DELISTED
Zomedica Corp.
ZOM
| $14K | ﹤0.01% |
69,911
| – | – |
|
|
KNTE
3508
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $13.9K | ﹤0.01% |
4,600
-47,773
| -91% | -$145K |
|
|
CRT
3509
Cross Timbers Royalty Trust
CRT
$48.5M
| $13.9K | ﹤0.01% |
+630
| New | +$13.9K |
|
3510
Bioventus
BVS
$468M
| $13.8K | ﹤0.01% |
4,776
-43,000
| -90% | -$124K |
|
3511
The Honest Company
HNST
$422M
| $13.7K | ﹤0.01% |
8,145
-91,994
| -92% | -$155K |
|
3512
Universal Electronics
UEIC
$62.8M
| $13.6K | ﹤0.01% |
1,417
-17,813
| -93% | -$171K |
|
3513
TaskUs
TASK
$1.54B
| $13.5K | ﹤0.01% |
+1,195
| New | +$13.5K |
|
3514
Twin Disc
TWIN
$186M
| $13.5K | ﹤0.01% |
+1,200
| New | +$13.5K |
|
3515
ReNew
RNW
$2.78B
| $13.5K | ﹤0.01% |
+2,464
| New | +$13.5K |
|
|
CMRX
3516
DELISTED
Chimerix, Inc.
CMRX
| $13.5K | ﹤0.01% |
11,135
-105,030
| -90% | -$127K |
|
3517
Telos
TLS
$469M
| $13.4K | ﹤0.01% |
5,218
-63,250
| -92% | -$162K |
|
|
QSG
3518
QuantaSing Group
QSG
$450M
| $13.4K | ﹤0.01% |
+1,590
| New | +$13.4K |
|
3519
Televisa
TV
$1.48B
| $13.1K | ﹤0.01% |
+2,562
| New | +$13.1K |
|
3520
Aemetis
AMTX
$136M
| $13.1K | ﹤0.01% |
1,781
-47,376
| -96% | -$347K |
|
|
MTL
3521
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $13.1K | ﹤0.01% |
+5,800
| New | +$13.1K |
|
3522
BioVie
BIVI
$14.4M
| $13K | ﹤0.01% |
+30
| New | +$13K |
|
3523
BioNTech
BNTX
$24.3B
| $13K | ﹤0.01% |
+120
| New | +$13K |
|
|
WIMI
3524
WiMi Hologram Cloud
WIMI
$39.8M
| $12.9K | ﹤0.01% |
+1,177
| New | +$12.9K |
|
|
YI
3525
111 Inc
YI
$52.4M
| $12.9K | ﹤0.01% |
+525
| New | +$12.9K |
|