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 | |
|---|---|---|---|---|---|---|
1826
Bristow Group
VTOL
$1.09B
| $2.25M | ﹤0.01% |
78,181
-3,526
| -4% | -$101K |
|
1827
Artivion
AORT
$1.92B
| $2.24M | ﹤0.01% |
130,411
+5,834
| +5% | +$100K |
|
1828
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.24M | ﹤0.01% |
57,303
+270
| +0.5% | +$10.6K |
|
|
AIV
1829
Aimco
AIV
$1.07B
| $2.24M | ﹤0.01% |
262,876
-6,877
| -3% | -$58.6K |
|
|
DO
1830
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.24M | ﹤0.01% |
157,122
+1,829
| +1% | +$26K |
|
1831
Coursera
COUR
$1.8B
| $2.24M | ﹤0.01% |
171,692
+20,613
| +14% | +$268K |
|
1832
Remitly
RELY
$3.74B
| $2.23M | ﹤0.01% |
118,718
-12,037
| -9% | -$227K |
|
1833
Credo Technology Group
CRDO
$28B
| $2.23M | ﹤0.01% |
128,629
+6,143
| +5% | +$107K |
|
1834
iShares MSCI Kuwait ETF
KWT
$85.3M
| $2.23M | ﹤0.01% |
+69,460
| New | +$2.23M |
|
1835
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.21M | ﹤0.01% |
369,065
+86,736
| +31% | +$520K |
|
|
CIM
1836
Chimera Investment
CIM
$1.15B
| $2.21M | ﹤0.01% |
127,811
-2,630
| -2% | -$45.5K |
|
1837
America's Car Mart
CRMT
$286M
| $2.21M | ﹤0.01% |
22,167
+2,789
| +14% | +$278K |
|
1838
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.21M | ﹤0.01% |
313,894
+2,825
| +0.9% | +$19.9K |
|
1839
Monarch Casino & Resort
MCRI
$1.9B
| $2.21M | ﹤0.01% |
31,333
+1,064
| +4% | +$75K |
|
|
KAMN
1840
DELISTED
Kaman Corp
KAMN
| $2.2M | ﹤0.01% |
90,587
+12,129
| +15% | +$295K |
|
1841
Cass Information Systems
CASS
$565M
| $2.2M | ﹤0.01% |
56,710
+874
| +2% | +$33.9K |
|
1842
Banc of California
BANC
$2.62B
| $2.19M | ﹤0.01% |
189,256
+4,979
| +3% | +$57.7K |
|
1843
TriCo Bancshares
TCBK
$1.48B
| $2.19M | ﹤0.01% |
65,922
+2,047
| +3% | +$68K |
|
|
BORR
1844
Borr Drilling
BORR
$862M
| $2.19M | ﹤0.01% |
290,191
-1,467
| -0.5% | -$11K |
|
1845
BGC Group
BGC
$4.82B
| $2.18M | ﹤0.01% |
492,339
-18,541
| -4% | -$82.1K |
|
|
ABB
1846
DELISTED
ABB Ltd.
ABB
| $2.18M | ﹤0.01% |
+55,521
| New | +$2.18M |
|
1847
Haverty Furniture Companies
HVT
$371M
| $2.18M | ﹤0.01% |
72,060
+134
| +0.2% | +$4.05K |
|
|
CHS
1848
DELISTED
Chicos FAS, Inc.
CHS
| $2.18M | ﹤0.01% |
406,988
+15,065
| +4% | +$80.6K |
|
|
HA
1849
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | ﹤0.01% |
201,764
+32,079
| +19% | +$345K |
|
1850
Usana Health Sciences
USNA
$557M
| $2.17M | ﹤0.01% |
34,446
-473
| -1% | -$29.8K |
|