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 | |
|---|---|---|---|---|---|---|
1601
Astec Industries
ASTE
$1.06B
| $3.44M | ﹤0.01% |
75,702
-1,207
| -2% | -$54.8K |
|
1602
Gogo Inc
GOGO
$1.36B
| $3.44M | ﹤0.01% |
202,141
+19,078
| +10% | +$325K |
|
|
SAVE
1603
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | ﹤0.01% |
200,326
+17,913
| +10% | +$307K |
|
|
KDNY
1604
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.43M | ﹤0.01% |
89,242
+7,471
| +9% | +$287K |
|
1605
Ichor Holdings
ICHR
$567M
| $3.42M | ﹤0.01% |
91,163
-1,688
| -2% | -$63.3K |
|
|
CSW
1606
CSW Industrials, Inc.
CSW
$4.24B
| $3.41M | ﹤0.01% |
20,542
+791
| +4% | +$131K |
|
1607
Clearway Energy Class C
CWEN
$3.35B
| $3.41M | ﹤0.01% |
119,483
+6,683
| +6% | +$191K |
|
1608
Parsons
PSN
$7.98B
| $3.4M | ﹤0.01% |
70,641
+7,807
| +12% | +$376K |
|
1609
Opendoor
OPEN
$7.74B
| $3.4M | ﹤0.01% |
845,628
+356,062
| +73% | +$1.43M |
|
1610
Marathon Digital Holdings
MARA
$5.82B
| $3.38M | ﹤0.01% |
243,776
+42,090
| +21% | +$583K |
|
|
NXRT
1611
NexPoint Residential Trust
NXRT
$850M
| $3.37M | ﹤0.01% |
74,169
+2,162
| +3% | +$98.3K |
|
1612
Arcus Biosciences
RCUS
$1.25B
| $3.37M | ﹤0.01% |
165,786
-295
| -0.2% | -$5.99K |
|
|
ATRI
1613
DELISTED
Atrion Corp
ATRI
| $3.37M | ﹤0.01% |
5,952
+89
| +2% | +$50.3K |
|
1614
Itaú Unibanco
ITUB
$76.2B
| $3.36M | ﹤0.01% |
+627,092
| New | +$3.36M |
|
|
DOOR
1615
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.36M | ﹤0.01% |
32,790
+2,947
| +10% | +$302K |
|
1616
Safety Insurance
SAFT
$1.09B
| $3.36M | ﹤0.01% |
46,806
+38
| +0.1% | +$2.73K |
|
1617
Axsome Therapeutics
AXSM
$6.14B
| $3.36M | ﹤0.01% |
46,710
+2,633
| +6% | +$189K |
|
|
RPT
1618
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.35M | ﹤0.01% |
320,759
+24,839
| +8% | +$260K |
|
1619
Enovix
ENVX
$1.74B
| $3.35M | ﹤0.01% |
212,263
+48,284
| +29% | +$762K |
|
1620
Harmony Biosciences
HRMY
$1.91B
| $3.34M | ﹤0.01% |
94,866
+10,424
| +12% | +$367K |
|
1621
SentinelOne
S
$6.19B
| $3.33M | ﹤0.01% |
220,419
+7,164
| +3% | +$108K |
|
1622
GitLab
GTLB
$8.3B
| $3.33M | ﹤0.01% |
+65,086
| New | +$3.33M |
|
1623
Sabre
SABR
$679M
| $3.33M | ﹤0.01% |
1,042,692
-38,957
| -4% | -$124K |
|
1624
United Parks & Resorts
PRKS
$2.77B
| $3.32M | ﹤0.01% |
59,339
-2,781
| -4% | -$156K |
|
1625
Verint Systems
VRNT
$1.23B
| $3.32M | ﹤0.01% |
94,782
-2,499
| -3% | -$87.6K |
|