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 | |
|---|---|---|---|---|---|---|
1776
Celldex Therapeutics
CLDX
$1.62B
| $2.5M | ﹤0.01% |
73,553
-371
| -0.5% | -$12.6K |
|
|
BRKL
1777
DELISTED
Brookline Bancorp
BRKL
| $2.5M | ﹤0.01% |
285,529
-17,908
| -6% | -$157K |
|
1778
Dorian LPG
LPG
$1.35B
| $2.49M | ﹤0.01% |
97,167
-1,293
| -1% | -$33.2K |
|
1779
WesBanco
WSBC
$3.03B
| $2.49M | ﹤0.01% |
97,104
+3,457
| +4% | +$88.5K |
|
1780
Luminar Technologies
LAZR
$129M
| $2.48M | ﹤0.01% |
24,063
+2,421
| +11% | +$250K |
|
1781
Deluxe
DLX
$881M
| $2.48M | ﹤0.01% |
141,937
-2,474
| -2% | -$43.2K |
|
1782
Cytek Biosciences
CTKB
$501M
| $2.48M | ﹤0.01% |
290,422
+141,055
| +94% | +$1.2M |
|
|
DICE
1783
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.48M | ﹤0.01% |
53,286
-979
| -2% | -$45.5K |
|
1784
AerCap
AER
$21.8B
| $2.47M | ﹤0.01% |
+38,952
| New | +$2.47M |
|
1785
Standard Motor Products
SMP
$889M
| $2.47M | ﹤0.01% |
65,843
+1,369
| +2% | +$51.4K |
|
1786
Huron Consulting
HURN
$2.44B
| $2.47M | ﹤0.01% |
29,041
-1,146
| -4% | -$97.3K |
|
1787
National Healthcare
NHC
$1.78B
| $2.46M | ﹤0.01% |
39,861
+751
| +2% | +$46.4K |
|
1788
Adtran
ADTN
$809M
| $2.45M | ﹤0.01% |
232,890
+19,485
| +9% | +$205K |
|
1789
Q2 Holdings
QTWO
$5.13B
| $2.45M | ﹤0.01% |
79,193
+2,962
| +4% | +$91.5K |
|
1790
Southside Bancshares
SBSI
$916M
| $2.45M | ﹤0.01% |
93,506
-2,636
| -3% | -$69K |
|
|
MORF
1791
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.43M | ﹤0.01% |
42,410
+6,696
| +19% | +$384K |
|
1792
Anywhere Real Estate
HOUS
$800M
| $2.42M | ﹤0.01% |
362,141
-3,092
| -0.8% | -$20.7K |
|
1793
New Fortress Energy
NFE
$373M
| $2.41M | ﹤0.01% |
90,003
+25,431
| +39% | +$681K |
|
1794
Fulgent Genetics
FLGT
$670M
| $2.41M | ﹤0.01% |
65,072
-811
| -1% | -$30K |
|
1795
Energy Recovery
ERII
$764M
| $2.4M | ﹤0.01% |
85,829
+13,246
| +18% | +$370K |
|
1796
Phreesia
PHR
$1.45B
| $2.39M | ﹤0.01% |
76,933
-3,266
| -4% | -$101K |
|
1797
Asana
ASAN
$3.12B
| $2.37M | ﹤0.01% |
107,655
+7,599
| +8% | +$167K |
|
1798
Thryv Holdings
THRY
$550M
| $2.37M | ﹤0.01% |
96,375
+7,961
| +9% | +$196K |
|
1799
JELD-WEN Holding
JELD
$537M
| $2.36M | ﹤0.01% |
134,594
+6,252
| +5% | +$110K |
|
1800
Cannae Holdings
CNNE
$1.11B
| $2.36M | ﹤0.01% |
116,746
+5,095
| +5% | +$103K |
|