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 | |
|---|---|---|---|---|---|---|
|
HPP
1951
Hudson Pacific Properties
HPP
$1.11B
| $1.83M | ﹤0.01% |
433,445
+36,986
| +9% | +$156K |
|
1952
PureCycle Technologies
PCT
$2.4B
| $1.83M | ﹤0.01% |
170,917
+30,995
| +22% | +$331K |
|
|
ETWO
1953
DELISTED
E2open Parent Holdings
ETWO
| $1.83M | ﹤0.01% |
326,202
+19,262
| +6% | +$108K |
|
1954
Goosehead Insurance
GSHD
$2.05B
| $1.82M | ﹤0.01% |
29,009
+2,631
| +10% | +$165K |
|
1955
CEVA Inc
CEVA
$564M
| $1.82M | ﹤0.01% |
71,265
+3,661
| +5% | +$93.5K |
|
1956
E.W. Scripps
SSP
$257M
| $1.82M | ﹤0.01% |
198,847
-10,316
| -5% | -$94.4K |
|
1957
Sanofi
SNY
$115B
| $1.82M | ﹤0.01% |
+33,708
| New | +$1.82M |
|
|
UMH
1958
UMH Properties
UMH
$1.29B
| $1.82M | ﹤0.01% |
113,671
+32,295
| +40% | +$516K |
|
|
ZUO
1959
DELISTED
Zuora, Inc.
ZUO
| $1.81M | ﹤0.01% |
165,367
-384
| -0.2% | -$4.21K |
|
|
SI
1960
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.81M | ﹤0.01% |
+21,728
| New | +$1.81M |
|
1961
IDEAYA Biosciences
IDYA
$2.16B
| $1.81M | ﹤0.01% |
76,982
+7,771
| +11% | +$183K |
|
1962
Jamf
JAMF
$1.41B
| $1.8M | ﹤0.01% |
92,307
+12,237
| +15% | +$239K |
|
1963
Xperi
XPER
$279M
| $1.8M | ﹤0.01% |
136,802
-3,043
| -2% | -$40K |
|
1964
JD.com
JD
$47.7B
| $1.8M | ﹤0.01% |
+52,642
| New | +$1.8M |
|
1965
Heritage Financial
HFWA
$833M
| $1.79M | ﹤0.01% |
110,992
+4,107
| +4% | +$66.4K |
|
1966
iShares MSCI Sweden ETF
EWD
$326M
| $1.79M | ﹤0.01% |
+50,520
| New | +$1.79M |
|
1967
Designer Brands
DBI
$225M
| $1.79M | ﹤0.01% |
176,741
+9,820
| +6% | +$99.2K |
|
1968
StepStone Group
STEP
$4.87B
| $1.78M | ﹤0.01% |
71,832
+1,203
| +2% | +$29.8K |
|
1969
Liberty Media Series A
FWONA
$22.5B
| $1.78M | ﹤0.01% |
27,456
+1,745
| +7% | +$113K |
|
1970
Heidrick & Struggles
HSII
$1.03B
| $1.78M | ﹤0.01% |
67,141
-2,672
| -4% | -$70.7K |
|
1971
Oil States International
OIS
$341M
| $1.78M | ﹤0.01% |
237,783
+1,221
| +0.5% | +$9.12K |
|
|
ATSG
1972
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.78M | ﹤0.01% |
94,108
+3,584
| +4% | +$67.6K |
|
1973
BioLife Solutions
BLFS
$1.22B
| $1.77M | ﹤0.01% |
80,251
-7,097
| -8% | -$157K |
|
1974
Trustco Bank Corp NY
TRST
$746M
| $1.77M | ﹤0.01% |
61,721
-14,773
| -19% | -$423K |
|
1975
Consensus Cloud Solutions
CCSI
$524M
| $1.76M | ﹤0.01% |
56,841
-19
| -0% | -$589 |
|