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 | |
|---|---|---|---|---|---|---|
1976
Travere Therapeutics
TVTX
$2.09B
| $1.74M | ﹤0.01% |
113,443
+15,542
| +16% | +$239K |
|
1977
ZipRecruiter
ZIP
$419M
| $1.74M | ﹤0.01% |
97,921
+984
| +1% | +$17.5K |
|
1978
Futu Holdings
FUTU
$25.9B
| $1.74M | ﹤0.01% |
+43,674
| New | +$1.74M |
|
1979
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.73M | ﹤0.01% |
179,126
+5,624
| +3% | +$54.4K |
|
1980
Stock Yards Bancorp
SYBT
$2.27B
| $1.73M | ﹤0.01% |
38,202
-1,021
| -3% | -$46.3K |
|
1981
Clearwater Paper
CLW
$344M
| $1.73M | ﹤0.01% |
55,256
+153
| +0.3% | +$4.79K |
|
1982
Reynolds Consumer Products
REYN
$4.84B
| $1.73M | ﹤0.01% |
61,079
+4,751
| +8% | +$134K |
|
1983
Weis Markets
WMK
$1.75B
| $1.72M | ﹤0.01% |
26,799
-389
| -1% | -$25K |
|
1984
Malibu Boats
MBUU
$629M
| $1.72M | ﹤0.01% |
29,307
+1,796
| +7% | +$105K |
|
1985
Movado Group
MOV
$438M
| $1.72M | ﹤0.01% |
64,027
-1,177
| -2% | -$31.6K |
|
1986
Ecovyst
ECVT
$1.06B
| $1.72M | ﹤0.01% |
149,680
+26,699
| +22% | +$306K |
|
1987
CRH
CRH
$76.1B
| $1.71M | ﹤0.01% |
+30,706
| New | +$1.71M |
|
1988
Clearfield
CLFD
$453M
| $1.71M | ﹤0.01% |
36,061
+441
| +1% | +$20.9K |
|
|
PRSU
1989
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.71M | ﹤0.01% |
63,508
-5,425
| -8% | -$146K |
|
|
SILK
1990
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.71M | ﹤0.01% |
52,540
+2,317
| +5% | +$75.3K |
|
1991
Arvinas
ARVN
$568M
| $1.71M | ﹤0.01% |
68,722
+2,665
| +4% | +$66.1K |
|
1992
Gulfport Energy Corp
GPOR
$3.06B
| $1.7M | ﹤0.01% |
16,168
+1,282
| +9% | +$135K |
|
1993
First Busey Corp
BUSE
$2.19B
| $1.7M | ﹤0.01% |
84,424
-2,361
| -3% | -$47.5K |
|
1994
Sweetgreen
SG
$1B
| $1.69M | ﹤0.01% |
131,599
+18,342
| +16% | +$235K |
|
1995
Nextracker
NXT
$9.87B
| $1.69M | ﹤0.01% |
42,348
+5,784
| +16% | +$230K |
|
1996
Newmark Group
NMRK
$3.41B
| $1.68M | ﹤0.01% |
270,537
+47,093
| +21% | +$293K |
|
1997
Procept Biorobotics
PRCT
$2.07B
| $1.68M | ﹤0.01% |
47,544
+12,957
| +37% | +$458K |
|
1998
Gates Industrial
GTES
$6.6B
| $1.68M | ﹤0.01% |
124,676
+13,747
| +12% | +$185K |
|
1999
AstraZeneca
AZN
$247B
| $1.68M | ﹤0.01% |
+23,474
| New | +$1.68M |
|
2000
PC Connection
CNXN
$1.6B
| $1.68M | ﹤0.01% |
37,178
-446
| -1% | -$20.1K |
|