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 | |
|---|---|---|---|---|---|---|
1551
Chefs' Warehouse
CHEF
$2.69B
| $3.75M | ﹤0.01% |
104,728
-843
| -0.8% | -$30.1K |
|
1552
Universal Corp
UVV
$1.4B
| $3.74M | ﹤0.01% |
74,896
-1,229
| -2% | -$61.4K |
|
1553
Freshworks
FRSH
$3.76B
| $3.74M | ﹤0.01% |
+212,732
| New | +$3.74M |
|
|
LSXMA
1554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.73M | ﹤0.01% |
154,872
+12,236
| +9% | +$295K |
|
1555
InMode
INMD
$970M
| $3.72M | ﹤0.01% |
+99,486
| New | +$3.72M |
|
1556
Adeia
ADEA
$1.71B
| $3.72M | ﹤0.01% |
337,428
-9,606
| -3% | -$106K |
|
1557
CBIZ
CBZ
$3.13B
| $3.71M | ﹤0.01% |
69,695
+2,359
| +4% | +$126K |
|
1558
Revolution Medicines
RVMD
$8.64B
| $3.71M | ﹤0.01% |
138,678
+5,263
| +4% | +$141K |
|
1559
Medifast
MED
$153M
| $3.71M | ﹤0.01% |
40,246
+204
| +0.5% | +$18.8K |
|
1560
Wolverine World Wide
WWW
$2.48B
| $3.7M | ﹤0.01% |
252,156
-6,011
| -2% | -$88.3K |
|
1561
Tidewater
TDW
$2.94B
| $3.7M | ﹤0.01% |
66,804
-5,470
| -8% | -$303K |
|
1562
Cars.com
CARS
$847M
| $3.7M | ﹤0.01% |
186,772
-14,279
| -7% | -$283K |
|
1563
Westamerica Bancorp
WABC
$1.26B
| $3.7M | ﹤0.01% |
96,592
-778
| -0.8% | -$29.8K |
|
1564
AMERISAFE
AMSF
$862M
| $3.68M | ﹤0.01% |
68,926
-3,356
| -5% | -$179K |
|
1565
Spectrum Brands
SPB
$1.33B
| $3.67M | ﹤0.01% |
47,025
+3,718
| +9% | +$290K |
|
1566
Marqeta
MQ
$2.68B
| $3.67M | ﹤0.01% |
752,581
+166,929
| +29% | +$813K |
|
1567
Stewart Information Services
STC
$2.1B
| $3.65M | ﹤0.01% |
88,712
-2,959
| -3% | -$122K |
|
1568
Kaiser Aluminum
KALU
$1.25B
| $3.65M | ﹤0.01% |
50,880
+272
| +0.5% | +$19.5K |
|
1569
Wabash National
WNC
$472M
| $3.64M | ﹤0.01% |
142,133
-6,429
| -4% | -$165K |
|
1570
Encore Capital Group
ECPG
$1.02B
| $3.64M | ﹤0.01% |
74,943
-2,193
| -3% | -$107K |
|
1571
Freshpet
FRPT
$2.6B
| $3.64M | ﹤0.01% |
55,367
+3,491
| +7% | +$230K |
|
1572
Krystal Biotech
KRYS
$4.18B
| $3.64M | ﹤0.01% |
31,015
-1,454
| -4% | -$171K |
|
|
DNB
1573
DELISTED
Dun & Bradstreet
DNB
| $3.64M | ﹤0.01% |
314,200
+49,114
| +19% | +$568K |
|
1574
Upstart Holdings
UPST
$5.98B
| $3.63M | ﹤0.01% |
101,291
+27,073
| +36% | +$969K |
|
1575
B&G Foods
BGS
$369M
| $3.62M | ﹤0.01% |
260,097
+24,096
| +10% | +$335K |
|