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 | |
|---|---|---|---|---|---|---|
1901
Mister Car Wash
MCW
$1.77B
| $1.98M | ﹤0.01% |
205,383
-13,371
| -6% | -$129K |
|
1902
Maravai LifeSciences
MRVI
$386M
| $1.98M | ﹤0.01% |
159,237
+28,543
| +22% | +$355K |
|
1903
Sleep Number
SNBR
$214M
| $1.97M | ﹤0.01% |
72,292
-1,037
| -1% | -$28.3K |
|
1904
Mercado Libre
MELI
$119B
| $1.97M | ﹤0.01% |
+1,664
| New | +$1.97M |
|
1905
Alibaba
BABA
$370B
| $1.97M | ﹤0.01% |
+23,588
| New | +$1.97M |
|
1906
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.96M | ﹤0.01% |
27,880
| – | – |
|
1907
Mesa Laboratories
MLAB
$339M
| $1.96M | ﹤0.01% |
15,253
+324
| +2% | +$41.6K |
|
1908
Liberty Broadband Class A
LBRDA
$8.65B
| $1.96M | ﹤0.01% |
24,556
+2,773
| +13% | +$221K |
|
1909
Virtu Financial
VIRT
$3.1B
| $1.96M | ﹤0.01% |
114,544
+4,605
| +4% | +$78.7K |
|
1910
Kelly Services Class A
KELYA
$481M
| $1.95M | ﹤0.01% |
110,995
-5,009
| -4% | -$88.2K |
|
1911
Dillards
DDS
$8.97B
| $1.95M | ﹤0.01% |
5,990
-211
| -3% | -$68.8K |
|
1912
Montrose Environmental
MEG
$1.05B
| $1.94M | ﹤0.01% |
46,153
+9,441
| +26% | +$398K |
|
1913
Braze
BRZE
$3.35B
| $1.93M | ﹤0.01% |
+44,140
| New | +$1.93M |
|
1914
WIX.com
WIX
$9.56B
| $1.93M | ﹤0.01% |
24,682
-35,316
| -59% | -$2.76M |
|
1915
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.93M | ﹤0.01% |
257,975
+48,097
| +23% | +$359K |
|
1916
HealthStream
HSTM
$855M
| $1.92M | ﹤0.01% |
78,263
+287
| +0.4% | +$7.05K |
|
1917
Guess, Inc.
GES
$869M
| $1.92M | ﹤0.01% |
98,501
+3,174
| +3% | +$61.7K |
|
1918
Insteel Industries
IIIN
$749M
| $1.92M | ﹤0.01% |
61,546
+2,500
| +4% | +$77.8K |
|
|
RDFN
1919
DELISTED
Redfin
RDFN
| $1.91M | ﹤0.01% |
154,109
+2,610
| +2% | +$32.4K |
|
1920
Energy Fuels
UUUU
$2.75B
| $1.91M | ﹤0.01% |
306,558
+18,335
| +6% | +$114K |
|
1921
TTEC Holdings
TTEC
$173M
| $1.91M | ﹤0.01% |
56,439
+453
| +0.8% | +$15.3K |
|
1922
The RMR Group
RMR
$288M
| $1.91M | ﹤0.01% |
82,239
+15,104
| +22% | +$350K |
|
1923
Empire State Realty Trust
ESRT
$1.34B
| $1.91M | ﹤0.01% |
254,360
+14,454
| +6% | +$108K |
|
1924
Grab
GRAB
$24.5B
| $1.9M | ﹤0.01% |
+554,465
| New | +$1.9M |
|
1925
Ingles Markets
IMKTA
$1.32B
| $1.9M | ﹤0.01% |
23,008
-785
| -3% | -$64.9K |
|