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 | |
|---|---|---|---|---|---|---|
1876
Trupanion
TRUP
$1.87B
| $2.09M | ﹤0.01% |
106,241
+292
| +0.3% | +$5.75K |
|
1877
Federal Agricultural Mortgage
AGM
$2.15B
| $2.09M | ﹤0.01% |
14,536
-717
| -5% | -$103K |
|
1878
PROS Holdings
PRO
$699M
| $2.08M | ﹤0.01% |
67,661
+8,059
| +14% | +$248K |
|
1879
TPG
TPG
$9.05B
| $2.08M | ﹤0.01% |
+71,190
| New | +$2.08M |
|
1880
REX American Resources
REX
$1.01B
| $2.08M | ﹤0.01% |
59,734
+3,430
| +6% | +$119K |
|
1881
RPC Inc
RES
$986M
| $2.08M | ﹤0.01% |
290,470
+36,818
| +15% | +$263K |
|
1882
Compass Diversified
CODI
$527M
| $2.08M | ﹤0.01% |
95,730
+215
| +0.2% | +$4.66K |
|
1883
Viking Therapeutics
VKTX
$2.79B
| $2.07M | ﹤0.01% |
+127,829
| New | +$2.07M |
|
1884
TotalEnergies
TTE
$134B
| $2.07M | ﹤0.01% |
+35,949
| New | +$2.07M |
|
1885
Banco Santander
SAN
$149B
| $2.07M | ﹤0.01% |
+557,463
| New | +$2.07M |
|
|
CDMO
1886
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.06M | ﹤0.01% |
147,468
-34,962
| -19% | -$488K |
|
1887
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.06M | ﹤0.01% |
98,298
+7,444
| +8% | +$156K |
|
1888
Corsair Gaming
CRSR
$948M
| $2.05M | ﹤0.01% |
115,533
-6,002
| -5% | -$106K |
|
1889
DXP Enterprises
DXPE
$1.85B
| $2.05M | ﹤0.01% |
56,280
-5,351
| -9% | -$195K |
|
1890
Myers Industries
MYE
$587M
| $2.04M | ﹤0.01% |
105,123
+996
| +1% | +$19.4K |
|
|
HAYN
1891
DELISTED
Haynes International, Inc.
HAYN
| $2.04M | ﹤0.01% |
40,093
+183
| +0.5% | +$9.3K |
|
1892
Interface
TILE
$1.66B
| $2.04M | ﹤0.01% |
231,639
+34,570
| +18% | +$304K |
|
1893
Liberty Latin America Class C
LILAK
$1.53B
| $2.03M | ﹤0.01% |
236,067
+3,280
| +1% | +$28.3K |
|
1894
NIO
NIO
$14B
| $2.03M | ﹤0.01% |
+209,813
| New | +$2.03M |
|
1895
Hims & Hers Health
HIMS
$12.5B
| $2.03M | ﹤0.01% |
215,495
+36,064
| +20% | +$339K |
|
1896
Golden Entertainment
GDEN
$638M
| $2.02M | ﹤0.01% |
48,291
-479
| -1% | -$20K |
|
1897
Madison Square Garden
MSGE
$2.1B
| $2.02M | ﹤0.01% |
+60,018
| New | +$2.02M |
|
1898
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.02M | ﹤0.01% |
+11,290
| New | +$2.02M |
|
|
EBIX
1899
DELISTED
Ebix Inc
EBIX
| $2.02M | ﹤0.01% |
79,978
-1,393
| -2% | -$35.1K |
|
1900
Teva Pharmaceuticals
TEVA
$22.9B
| $2M | ﹤0.01% |
+265,564
| New | +$2M |
|