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 | |
|---|---|---|---|---|---|---|
|
CSR
1651
Centerspace
CSR
$972M
| $3.13M | ﹤0.01% |
50,984
-1,266
| -2% | -$77.7K |
|
1652
Constellium
CSTM
$2.09B
| $3.13M | ﹤0.01% |
181,861
-1,589
| -0.9% | -$27.3K |
|
1653
Protolabs
PRLB
$1.17B
| $3.12M | ﹤0.01% |
89,380
+99
| +0.1% | +$3.46K |
|
1654
Nelnet
NNI
$4.44B
| $3.12M | ﹤0.01% |
32,306
+260
| +0.8% | +$25.1K |
|
|
STR
1655
DELISTED
Sitio Royalties
STR
| $3.11M | ﹤0.01% |
118,504
+17,174
| +17% | +$451K |
|
1656
ChargePoint
CHPT
$235M
| $3.11M | ﹤0.01% |
17,697
+3,205
| +22% | +$563K |
|
1657
A10 Networks
ATEN
$1.26B
| $3.11M | ﹤0.01% |
213,051
+24,932
| +13% | +$364K |
|
1658
First Merchants
FRME
$2.32B
| $3.11M | ﹤0.01% |
110,008
+3,159
| +3% | +$89.2K |
|
1659
Primoris Services
PRIM
$6.63B
| $3.11M | ﹤0.01% |
101,906
+7,951
| +8% | +$242K |
|
1660
Delek US
DK
$1.79B
| $3.1M | ﹤0.01% |
129,501
+22,597
| +21% | +$541K |
|
1661
John B. Sanfilippo & Son
JBSS
$724M
| $3.1M | ﹤0.01% |
26,418
-1,552
| -6% | -$182K |
|
1662
FB Financial Corp
FBK
$2.86B
| $3.09M | ﹤0.01% |
109,998
-2,700
| -2% | -$75.7K |
|
1663
Sprout Social
SPT
$816M
| $3.07M | ﹤0.01% |
66,499
+3,270
| +5% | +$151K |
|
1664
Core & Main
CNM
$9.26B
| $3.07M | ﹤0.01% |
97,847
+28,428
| +41% | +$891K |
|
|
ADAM
1665
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $3.06M | ﹤0.01% |
308,823
-7,676
| -2% | -$76.1K |
|
1666
BridgeBio Pharma
BBIO
$10.1B
| $3.06M | ﹤0.01% |
177,835
+15,448
| +10% | +$266K |
|
1667
Peloton Interactive
PTON
$3.12B
| $3.05M | ﹤0.01% |
396,713
+77,158
| +24% | +$593K |
|
1668
Eastern Bankshares
EBC
$3.37B
| $3.05M | ﹤0.01% |
248,419
+5,616
| +2% | +$68.9K |
|
|
HCP
1669
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.04M | ﹤0.01% |
+116,266
| New | +$3.04M |
|
1670
CVR Energy
CVI
$3.21B
| $3.04M | ﹤0.01% |
101,577
-2,078
| -2% | -$62.3K |
|
|
TGH
1671
DELISTED
Textainer Group Holdings limited
TGH
| $3.04M | ﹤0.01% |
77,180
+7,431
| +11% | +$293K |
|
1672
Seadrill
SDRL
$2.02B
| $3.04M | ﹤0.01% |
+73,615
| New | +$3.04M |
|
1673
Nabors Industries
NBR
$619M
| $3.04M | ﹤0.01% |
32,652
+1,701
| +5% | +$158K |
|
1674
Beam Therapeutics
BEAM
$2.18B
| $3.04M | ﹤0.01% |
95,084
+7,136
| +8% | +$228K |
|
1675
Dine Brands
DIN
$361M
| $3.03M | ﹤0.01% |
52,143
+5,615
| +12% | +$326K |
|