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 | |
|---|---|---|---|---|---|---|
1926
DHT Holdings
DHT
$1.98B
| $1.9M | ﹤0.01% |
222,826
+1,786
| +0.8% | +$15.2K |
|
|
MODN
1927
DELISTED
MODEL N, INC.
MODN
| $1.9M | ﹤0.01% |
53,705
+3,594
| +7% | +$127K |
|
|
RADI
1928
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.9M | ﹤0.01% |
127,414
+8,711
| +7% | +$130K |
|
1929
Oscar Health
OSCR
$5B
| $1.89M | ﹤0.01% |
234,943
+49,188
| +26% | +$396K |
|
1930
Herbalife
HLF
$986M
| $1.89M | ﹤0.01% |
143,003
-1,460
| -1% | -$19.3K |
|
|
UHT
1931
Universal Health Realty Income Trust
UHT
$575M
| $1.89M | ﹤0.01% |
39,752
+7,377
| +23% | +$351K |
|
1932
Krispy Kreme
DNUT
$541M
| $1.89M | ﹤0.01% |
128,402
+18,696
| +17% | +$275K |
|
|
MODV
1933
DELISTED
ModivCare
MODV
| $1.89M | ﹤0.01% |
41,790
-2,302
| -5% | -$104K |
|
1934
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.88M | ﹤0.01% |
66,800
+2,093
| +3% | +$59K |
|
1935
ANI Pharmaceuticals
ANIP
$2.12B
| $1.88M | ﹤0.01% |
34,984
+999
| +3% | +$53.8K |
|
1936
Driven Brands
DRVN
$3B
| $1.88M | ﹤0.01% |
69,504
+6,970
| +11% | +$189K |
|
|
HTLF
1937
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | ﹤0.01% |
67,443
+646
| +1% | +$18K |
|
1938
Yext
YEXT
$1.07B
| $1.88M | ﹤0.01% |
165,875
+14,980
| +10% | +$169K |
|
1939
Powell Industries
POWL
$3.47B
| $1.88M | ﹤0.01% |
30,948
-1,380
| -4% | -$83.6K |
|
1940
Relay Therapeutics
RLAY
$688M
| $1.86M | ﹤0.01% |
148,406
+12,846
| +9% | +$161K |
|
|
WSR
1941
Whitestone REIT
WSR
$664M
| $1.86M | ﹤0.01% |
192,152
-4,299
| -2% | -$41.7K |
|
1942
Olympic Steel
ZEUS
$368M
| $1.86M | ﹤0.01% |
38,023
+5,837
| +18% | +$286K |
|
1943
Pitney Bowes
PBI
$1.96B
| $1.86M | ﹤0.01% |
525,313
+3,189
| +0.6% | +$11.3K |
|
|
MRTX
1944
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.86M | ﹤0.01% |
51,447
+3,010
| +6% | +$109K |
|
|
MFA
1945
MFA Financial
MFA
$1.04B
| $1.86M | ﹤0.01% |
165,237
-24,457
| -13% | -$275K |
|
|
TBI
1946
Trueblue
TBI
$179M
| $1.85M | ﹤0.01% |
104,379
-3,038
| -3% | -$53.8K |
|
1947
Dime Community Bancshares
DCOM
$1.35B
| $1.84M | ﹤0.01% |
104,546
+3,677
| +4% | +$64.8K |
|
1948
Titan International
TWI
$552M
| $1.83M | ﹤0.01% |
159,613
+8,734
| +6% | +$100K |
|
1949
Enhabit
EHAB
$399M
| $1.83M | ﹤0.01% |
159,214
+17,128
| +12% | +$197K |
|
|
NTST
1950
NETSTREIT Corp
NTST
$1.75B
| $1.83M | ﹤0.01% |
102,393
+9,335
| +10% | +$167K |
|