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 | |
|---|---|---|---|---|---|---|
|
RWT
1801
Redwood Trust
RWT
$804M
| $2.36M | ﹤0.01% |
370,012
-10,366
| -3% | -$66K |
|
|
INN
1802
Summit Hotel Properties
INN
$623M
| $2.36M | ﹤0.01% |
361,931
-10,044
| -3% | -$65.4K |
|
1803
Credicorp
BAP
$21.1B
| $2.35M | ﹤0.01% |
+15,912
| New | +$2.35M |
|
1804
Collegium Pharmaceutical
COLL
$1.18B
| $2.34M | ﹤0.01% |
108,994
+6,513
| +6% | +$140K |
|
1805
Hillman Solutions
HLMN
$1.92B
| $2.34M | ﹤0.01% |
259,220
+47,871
| +23% | +$431K |
|
1806
BJ's Restaurants
BJRI
$684M
| $2.34M | ﹤0.01% |
73,429
-11,023
| -13% | -$351K |
|
1807
Twist Bioscience
TWST
$1.53B
| $2.33M | ﹤0.01% |
114,116
+32,127
| +39% | +$657K |
|
1808
PJT Partners
PJT
$4.47B
| $2.32M | ﹤0.01% |
33,317
+2,567
| +8% | +$179K |
|
1809
Laureate Education
LAUR
$4.33B
| $2.32M | ﹤0.01% |
191,813
-21,080
| -10% | -$255K |
|
1810
Tompkins Financial
TMP
$1B
| $2.31M | ﹤0.01% |
41,513
-810
| -2% | -$45.1K |
|
1811
Marcus & Millichap
MMI
$1.26B
| $2.31M | ﹤0.01% |
73,342
+2,235
| +3% | +$70.4K |
|
1812
CCC Intelligent Solutions
CCCS
$6.37B
| $2.31M | ﹤0.01% |
206,112
+26,430
| +15% | +$296K |
|
|
BWIN
1813
Baldwin Insurance Group
BWIN
$2.22B
| $2.31M | ﹤0.01% |
93,199
+15,120
| +19% | +$375K |
|
1814
Sabesp
SBS
$16B
| $2.31M | ﹤0.01% |
+194,988
| New | +$2.31M |
|
1815
TechTarget
TTGT
$427M
| $2.31M | ﹤0.01% |
74,104
-2,294
| -3% | -$71.4K |
|
1816
B. Riley Financial
RILY
$190M
| $2.31M | ﹤0.01% |
50,139
-3,350
| -6% | -$154K |
|
1817
Tronox
TROX
$767M
| $2.3M | ﹤0.01% |
181,302
-3,767
| -2% | -$47.9K |
|
1818
Koppers
KOP
$567M
| $2.3M | ﹤0.01% |
67,564
-2,147
| -3% | -$73.2K |
|
|
BBBY
1819
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.3M | ﹤0.01% |
70,575
+788
| +1% | +$25.7K |
|
1820
Alpha and Omega Semiconductor
AOSL
$853M
| $2.29M | ﹤0.01% |
69,953
+5,345
| +8% | +$175K |
|
1821
Biohaven
BHVN
$1.47B
| $2.28M | ﹤0.01% |
95,389
+4,198
| +5% | +$100K |
|
1822
Geron
GERN
$810M
| $2.27M | ﹤0.01% |
707,895
+135,258
| +24% | +$434K |
|
|
KREF
1823
KKR Real Estate Finance Trust
KREF
$630M
| $2.27M | ﹤0.01% |
186,636
-2,549
| -1% | -$31K |
|
|
CHUY
1824
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.26M | ﹤0.01% |
55,452
-6,691
| -11% | -$273K |
|
|
SQSP
1825
DELISTED
Squarespace, Inc.
SQSP
| $2.25M | ﹤0.01% |
71,287
+22,768
| +47% | +$718K |
|