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 | |
|---|---|---|---|---|---|---|
1701
The GEO Group
GEO
$3.13B
| $2.86M | ﹤0.01% |
399,741
-11,181
| -3% | -$80.1K |
|
1702
Winmark
WINA
$1.78B
| $2.86M | ﹤0.01% |
8,595
-73
| -0.8% | -$24.3K |
|
1703
Agios Pharmaceuticals
AGIO
$2.1B
| $2.86M | ﹤0.01% |
100,882
+9,477
| +10% | +$268K |
|
1704
Akero Therapeutics
AKRO
$3.55B
| $2.86M | ﹤0.01% |
61,174
+6,303
| +11% | +$294K |
|
1705
Caleres
CAL
$505M
| $2.86M | ﹤0.01% |
119,356
+7,141
| +6% | +$171K |
|
1706
Arlo Technologies
ARLO
$1.81B
| $2.85M | ﹤0.01% |
261,433
+5,039
| +2% | +$55K |
|
1707
Green Dot
GDOT
$753M
| $2.85M | ﹤0.01% |
152,098
-2,893
| -2% | -$54.2K |
|
1708
Metallus
MTUS
$700M
| $2.85M | ﹤0.01% |
131,925
-5,704
| -4% | -$123K |
|
1709
Banco Bradesco
BBD
$33.3B
| $2.84M | ﹤0.01% |
+820,936
| New | +$2.84M |
|
1710
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.84M | ﹤0.01% |
28,462
+6,743
| +31% | +$672K |
|
1711
Appian
APPN
$2.31B
| $2.83M | ﹤0.01% |
59,393
+2,812
| +5% | +$134K |
|
1712
Kforce
KFRC
$567M
| $2.82M | ﹤0.01% |
45,058
+612
| +1% | +$38.3K |
|
1713
Quanex
NX
$676M
| $2.82M | ﹤0.01% |
105,028
-4,464
| -4% | -$120K |
|
|
NXGN
1714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.82M | ﹤0.01% |
173,763
+6,093
| +4% | +$98.8K |
|
1715
Customers Bancorp
CUBI
$2.32B
| $2.82M | ﹤0.01% |
93,121
-4,207
| -4% | -$127K |
|
1716
ZTO Express
ZTO
$15.2B
| $2.81M | ﹤0.01% |
+112,193
| New | +$2.81M |
|
|
CERE
1717
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.81M | ﹤0.01% |
88,268
+4,546
| +5% | +$145K |
|
1718
Impinj
PI
$5.27B
| $2.8M | ﹤0.01% |
31,239
+1,085
| +4% | +$97.3K |
|
|
CCF
1719
DELISTED
Chase Corporation
CCF
| $2.8M | ﹤0.01% |
23,097
-676
| -3% | -$81.9K |
|
|
AVTA
1720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.79M | ﹤0.01% |
124,457
-7,499
| -6% | -$168K |
|
1721
SAP
SAP
$300B
| $2.78M | ﹤0.01% |
+20,316
| New | +$2.78M |
|
1722
Mativ Holdings
MATV
$674M
| $2.77M | ﹤0.01% |
183,526
-2,910
| -2% | -$44K |
|
1723
Ambev
ABEV
$35.6B
| $2.77M | ﹤0.01% |
+872,129
| New | +$2.77M |
|
1724
Bumble
BMBL
$706M
| $2.77M | ﹤0.01% |
164,989
+8,945
| +6% | +$150K |
|
1725
Toyota
TM
$255B
| $2.76M | ﹤0.01% |
+17,180
| New | +$2.76M |
|