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 | |
|---|---|---|---|---|---|---|
1851
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.17M | ﹤0.01% |
54,683
+1,462
| +3% | +$57.9K |
|
1852
James River Group
JRVR
$244M
| $2.16M | ﹤0.01% |
118,303
-2,467
| -2% | -$45K |
|
1853
Ameresco
AMRC
$1.44B
| $2.16M | ﹤0.01% |
44,401
+1,033
| +2% | +$50.2K |
|
1854
Seaboard Corp
SEB
$3.78B
| $2.16M | ﹤0.01% |
606
+55
| +10% | +$196K |
|
1855
SunCoke Energy
SXC
$654M
| $2.15M | ﹤0.01% |
273,750
-1,189
| -0.4% | -$9.36K |
|
1856
Cohen & Steers
CNS
$3.65B
| $2.15M | ﹤0.01% |
37,125
+2,238
| +6% | +$130K |
|
1857
Protagonist Therapeutics
PTGX
$3.66B
| $2.15M | ﹤0.01% |
77,911
+3,202
| +4% | +$88.4K |
|
|
CHCT
1858
Community Healthcare Trust
CHCT
$445M
| $2.14M | ﹤0.01% |
64,766
+1,415
| +2% | +$46.7K |
|
1859
Eagle Bancorp
EGBN
$615M
| $2.14M | ﹤0.01% |
100,983
-2,893
| -3% | -$61.2K |
|
1860
Korea Electric Power
KEP
$17.2B
| $2.14M | ﹤0.01% |
+275,545
| New | +$2.14M |
|
1861
TriMas Corp
TRS
$1.59B
| $2.13M | ﹤0.01% |
77,518
+9,215
| +13% | +$253K |
|
|
LADR
1862
Ladder Capital
LADR
$1.48B
| $2.13M | ﹤0.01% |
196,398
+12,141
| +7% | +$132K |
|
1863
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.13M | ﹤0.01% |
77,812
-986
| -1% | -$27K |
|
|
AAMI
1864
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.13M | ﹤0.01% |
101,463
+5,487
| +6% | +$115K |
|
1865
Alphatec Holdings
ATEC
$2.26B
| $2.12M | ﹤0.01% |
118,027
+17,877
| +18% | +$321K |
|
1866
Ambac
AMBC
$413M
| $2.12M | ﹤0.01% |
148,532
+916
| +0.6% | +$13K |
|
|
EVRI
1867
DELISTED
Everi Holdings
EVRI
| $2.11M | ﹤0.01% |
146,162
+18,092
| +14% | +$262K |
|
|
HEES
1868
DELISTED
H&E Equipment Services
HEES
| $2.11M | ﹤0.01% |
46,130
+2,182
| +5% | +$99.8K |
|
1869
SFL Corp
SFL
$1.06B
| $2.11M | ﹤0.01% |
226,185
+8,857
| +4% | +$82.6K |
|
1870
AvidXchange
AVDX
$2.06B
| $2.1M | ﹤0.01% |
202,563
+6,808
| +3% | +$70.7K |
|
1871
Regenxbio
RGNX
$465M
| $2.1M | ﹤0.01% |
105,122
+1,976
| +2% | +$39.5K |
|
|
SWTX
1872
DELISTED
SpringWorks Therapeutics
SWTX
| $2.1M | ﹤0.01% |
80,047
+22,056
| +38% | +$578K |
|
1873
Orthofix Medical
OFIX
$589M
| $2.1M | ﹤0.01% |
116,086
-5,899
| -5% | -$107K |
|
1874
Columbus McKinnon
CMCO
$415M
| $2.1M | ﹤0.01% |
51,540
+6,355
| +14% | +$258K |
|
1875
Ventyx Biosciences
VTYX
$164M
| $2.09M | ﹤0.01% |
63,843
+30,952
| +94% | +$1.02M |
|