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 | |
|---|---|---|---|---|---|---|
1526
FTAI Aviation
FTAI
$17.4B
| $3.92M | ﹤0.01% |
+123,667
| New | +$3.92M |
|
1527
PDF Solutions
PDFS
$789M
| $3.91M | ﹤0.01% |
86,744
+478
| +0.6% | +$21.6K |
|
1528
CTS Corp
CTS
$1.26B
| $3.9M | ﹤0.01% |
91,398
-2,219
| -2% | -$94.6K |
|
|
AGR
1529
DELISTED
Avangrid, Inc.
AGR
| $3.88M | ﹤0.01% |
102,849
+27,191
| +36% | +$1.02M |
|
1530
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.86M | ﹤0.01% |
287,562
+6,781
| +2% | +$91.1K |
|
|
AAT
1531
American Assets Trust
AAT
$1.28B
| $3.86M | ﹤0.01% |
201,170
+24,639
| +14% | +$473K |
|
1532
Cerence
CRNC
$426M
| $3.86M | ﹤0.01% |
132,100
-1,894
| -1% | -$55.4K |
|
1533
Pediatrix Medical
MD
$1.48B
| $3.86M | ﹤0.01% |
271,405
-12,617
| -4% | -$179K |
|
|
PMT
1534
PennyMac Mortgage Investment
PMT
$1.08B
| $3.85M | ﹤0.01% |
285,896
-4,518
| -2% | -$60.9K |
|
1535
McGrath RentCorp
MGRC
$3.1B
| $3.84M | ﹤0.01% |
41,575
+4,455
| +12% | +$412K |
|
1536
Pathward Financial
CASH
$1.74B
| $3.83M | ﹤0.01% |
82,597
-3,372
| -4% | -$156K |
|
1537
Victoria's Secret
VSCO
$2.17B
| $3.82M | ﹤0.01% |
219,361
-30,048
| -12% | -$524K |
|
1538
Transmedics
TMDX
$3.99B
| $3.82M | ﹤0.01% |
45,472
+3,016
| +7% | +$253K |
|
1539
Flywire
FLYW
$1.68B
| $3.81M | ﹤0.01% |
122,591
+48,880
| +66% | +$1.52M |
|
|
FBRT
1540
Franklin BSP Realty Trust
FBRT
$948M
| $3.8M | ﹤0.01% |
268,698
-2,824
| -1% | -$40K |
|
1541
United Natural Foods
UNFI
$1.8B
| $3.8M | ﹤0.01% |
194,146
-5,362
| -3% | -$105K |
|
1542
Under Armour Class C
UA
$2.1B
| $3.79M | ﹤0.01% |
565,049
-7,144
| -1% | -$47.9K |
|
1543
Affirm
AFRM
$26.5B
| $3.78M | ﹤0.01% |
246,789
+27,324
| +12% | +$419K |
|
1544
Kadant
KAI
$3.8B
| $3.78M | ﹤0.01% |
17,012
+61
| +0.4% | +$13.5K |
|
1545
Rapid7
RPD
$1.3B
| $3.77M | ﹤0.01% |
83,268
+3,096
| +4% | +$140K |
|
1546
OFG Bancorp
OFG
$1.97B
| $3.76M | ﹤0.01% |
144,121
-1,521
| -1% | -$39.7K |
|
1547
Simulations Plus
SLP
$289M
| $3.76M | ﹤0.01% |
86,694
+6,338
| +8% | +$275K |
|
1548
Carvana
CVNA
$48.9B
| $3.75M | ﹤0.01% |
144,848
+26,219
| +22% | +$680K |
|
1549
Liberty Energy
LBRT
$1.8B
| $3.75M | ﹤0.01% |
280,617
+82,212
| +41% | +$1.1M |
|
1550
Kosmos Energy
KOS
$827M
| $3.75M | ﹤0.01% |
626,228
+13,010
| +2% | +$77.9K |
|