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 | |
|---|---|---|---|---|---|---|
1676
Roivant Sciences
ROIV
$9.84B
| $3.03M | ﹤0.01% |
+300,100
| New | +$3.03M |
|
1677
Ginkgo Bioworks
DNA
$618M
| $3.02M | ﹤0.01% |
40,642
+18,023
| +80% | +$1.34M |
|
1678
Cross Country Healthcare
CCRN
$455M
| $3.02M | ﹤0.01% |
107,674
-4,176
| -4% | -$117K |
|
1679
Veritex Holdings
VBTX
$1.87B
| $3.02M | ﹤0.01% |
168,262
+1,184
| +0.7% | +$21.2K |
|
1680
PagerDuty
PD
$1.55B
| $3.01M | ﹤0.01% |
133,939
-5,564
| -4% | -$125K |
|
1681
Riot Platforms
RIOT
$5.78B
| $3.01M | ﹤0.01% |
254,274
-17,808
| -7% | -$210K |
|
1682
Benchmark Electronics
BHE
$1.43B
| $3M | ﹤0.01% |
116,329
-257
| -0.2% | -$6.64K |
|
1683
Magnite
MGNI
$3.4B
| $3M | ﹤0.01% |
219,887
-15,375
| -7% | -$210K |
|
|
EFC
1684
Ellington Financial
EFC
$1.35B
| $3M | ﹤0.01% |
217,194
+11,095
| +5% | +$153K |
|
1685
iShares MSCI Germany ETF
EWG
$2.4B
| $2.99M | ﹤0.01% |
+104,515
| New | +$2.99M |
|
1686
Helios Technologies
HLIO
$1.82B
| $2.98M | ﹤0.01% |
45,035
-262
| -0.6% | -$17.3K |
|
|
ARR
1687
Armour Residential REIT
ARR
$1.72B
| $2.97M | ﹤0.01% |
111,493
+17,355
| +18% | +$463K |
|
1688
Veracyte
VCYT
$2.42B
| $2.97M | ﹤0.01% |
116,546
-319
| -0.3% | -$8.13K |
|
1689
Preferred Bank
PFBC
$1.17B
| $2.96M | ﹤0.01% |
53,760
-570
| -1% | -$31.3K |
|
1690
Novartis
NVS
$247B
| $2.96M | ﹤0.01% |
+29,286
| New | +$2.96M |
|
|
RVNC
1691
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.94M | ﹤0.01% |
116,026
+9,415
| +9% | +$238K |
|
1692
ACV Auctions
ACVA
$1.78B
| $2.92M | ﹤0.01% |
169,330
+559
| +0.3% | +$9.65K |
|
1693
Heartland Express
HTLD
$656M
| $2.91M | ﹤0.01% |
177,288
-3,049
| -2% | -$50K |
|
1694
N-able
NABL
$1.53B
| $2.9M | ﹤0.01% |
201,214
+9,271
| +5% | +$134K |
|
1695
Sapiens International
SPNS
$2.4B
| $2.9M | ﹤0.01% |
108,926
-1,641
| -1% | -$43.7K |
|
1696
iShares MSCI Qatar ETF
QAT
$77.3M
| $2.89M | ﹤0.01% |
+161,386
| New | +$2.89M |
|
1697
PRA Group
PRAA
$653M
| $2.89M | ﹤0.01% |
126,341
-2,163
| -2% | -$49.4K |
|
1698
Pilgrim's Pride
PPC
$10.3B
| $2.89M | ﹤0.01% |
134,281
-6,805
| -5% | -$146K |
|
1699
iShares MSCI UAE ETF
UAE
$164M
| $2.88M | ﹤0.01% |
+196,612
| New | +$2.88M |
|
|
BBT
1700
Beacon Financial Corporation
BBT
$2.2B
| $2.88M | ﹤0.01% |
138,900
-8,820
| -6% | -$183K |
|