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 | |
|---|---|---|---|---|---|---|
1751
Innoviva
INVA
$1.22B
| $2.64M | ﹤0.01% |
207,448
+10,717
| +5% | +$136K |
|
|
AHH
1752
Armada Hoffler Properties
AHH
$596M
| $2.64M | ﹤0.01% |
225,649
-3,819
| -2% | -$44.6K |
|
1753
Sonic Automotive
SAH
$2.73B
| $2.63M | ﹤0.01% |
55,088
-9,692
| -15% | -$462K |
|
1754
Digital Turbine
APPS
$501M
| $2.62M | ﹤0.01% |
282,820
+14,191
| +5% | +$132K |
|
1755
Fastly
FSLY
$1.14B
| $2.61M | ﹤0.01% |
165,541
-18,309
| -10% | -$289K |
|
1756
Unitil
UTL
$827M
| $2.61M | ﹤0.01% |
51,422
-20
| -0% | -$1.01K |
|
|
AVID
1757
DELISTED
Avid Technology Inc
AVID
| $2.6M | ﹤0.01% |
102,133
-787
| -0.8% | -$20.1K |
|
1758
MarineMax
HZO
$556M
| $2.59M | ﹤0.01% |
75,929
-661
| -0.9% | -$22.6K |
|
1759
Hawkins
HWKN
$3.62B
| $2.57M | ﹤0.01% |
53,972
-2,566
| -5% | -$122K |
|
1760
Sun Country Airlines
SNCY
$728M
| $2.57M | ﹤0.01% |
114,325
+20,780
| +22% | +$467K |
|
1761
Acushnet Holdings
GOLF
$4.38B
| $2.57M | ﹤0.01% |
46,995
-7,480
| -14% | -$409K |
|
1762
QuantumScape
QS
$5.63B
| $2.57M | ﹤0.01% |
321,469
+57,492
| +22% | +$459K |
|
1763
Iovance Biotherapeutics
IOVA
$821M
| $2.57M | ﹤0.01% |
364,643
+124,752
| +52% | +$878K |
|
1764
Enviri
NVRI
$983M
| $2.56M | ﹤0.01% |
259,385
-2,543
| -1% | -$25.1K |
|
1765
Modine Manufacturing
MOD
$7.86B
| $2.56M | ﹤0.01% |
77,391
-7,673
| -9% | -$253K |
|
1766
Clear Secure
YOU
$3.58B
| $2.55M | ﹤0.01% |
110,138
+23,502
| +27% | +$545K |
|
|
INVX
1767
Innovex International, Inc.
INVX
$1.14B
| $2.55M | ﹤0.01% |
109,482
+142
| +0.1% | +$3.3K |
|
1768
Vital Energy
VTLE
$635M
| $2.54M | ﹤0.01% |
56,166
+4,309
| +8% | +$195K |
|
1769
Expro
XPRO
$1.43B
| $2.53M | ﹤0.01% |
142,996
+6,105
| +4% | +$108K |
|
1770
Ethan Allen Interiors
ETD
$742M
| $2.52M | ﹤0.01% |
89,075
+434
| +0.5% | +$12.3K |
|
1771
Sterling Infrastructure
STRL
$9.54B
| $2.51M | ﹤0.01% |
44,910
+433
| +1% | +$24.2K |
|
1772
SiriusPoint
SPNT
$2.22B
| $2.51M | ﹤0.01% |
277,478
-5,299
| -2% | -$47.9K |
|
1773
Uranium Energy
UEC
$5.27B
| $2.5M | ﹤0.01% |
735,461
+134,777
| +22% | +$458K |
|
|
UBA
1774
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.5M | ﹤0.01% |
117,614
-3,020
| -3% | -$64.2K |
|
1775
Scansource
SCSC
$974M
| $2.5M | ﹤0.01% |
84,492
+654
| +0.8% | +$19.3K |
|