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 | |
|---|---|---|---|---|---|---|
2026
World Acceptance Corp
WRLD
$900M
| $1.6M | ﹤0.01% |
11,905
+379
| +3% | +$50.8K |
|
2027
Arcellx
ACLX
$4.23B
| $1.59M | ﹤0.01% |
50,429
+3,915
| +8% | +$124K |
|
|
SASR
2028
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | ﹤0.01% |
70,271
-1,817
| -3% | -$41.2K |
|
2029
Brookdale Senior Living
BKD
$1.78B
| $1.59M | ﹤0.01% |
376,818
+79,698
| +27% | +$336K |
|
|
RTL
2030
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.58M | ﹤0.01% |
234,450
-473
| -0.2% | -$3.2K |
|
2031
Orion
OEC
$521M
| $1.58M | ﹤0.01% |
74,678
-3,576
| -5% | -$75.9K |
|
2032
Calavo Growers
CVGW
$489M
| $1.58M | ﹤0.01% |
54,457
-1,023
| -2% | -$29.7K |
|
|
RDUS
2033
DELISTED
Radius Recycling
RDUS
| $1.58M | ﹤0.01% |
52,683
+11,465
| +28% | +$344K |
|
2034
LendingClub
LC
$1.91B
| $1.58M | ﹤0.01% |
162,013
-2,850
| -2% | -$27.8K |
|
2035
Peoples Bancorp
PEBO
$1.08B
| $1.57M | ﹤0.01% |
59,310
+5,559
| +10% | +$148K |
|
2036
Ultrapar
UGP
$4.1B
| $1.57M | ﹤0.01% |
+400,322
| New | +$1.57M |
|
2037
iShares MSCI France ETF
EWQ
$391M
| $1.57M | ﹤0.01% |
+40,740
| New | +$1.57M |
|
2038
Sprinklr
CXM
$1.88B
| $1.57M | ﹤0.01% |
+113,343
| New | +$1.57M |
|
2039
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.57M | ﹤0.01% |
+15,967
| New | +$1.57M |
|
2040
Corebridge Financial
CRBG
$18B
| $1.56M | ﹤0.01% |
88,216
+17,591
| +25% | +$311K |
|
|
GOGL
2041
DELISTED
Golden Ocean Group
GOGL
| $1.54M | ﹤0.01% |
204,429
+13,936
| +7% | +$105K |
|
2042
Snap
SNAP
$12.4B
| $1.54M | ﹤0.01% |
130,354
+34,020
| +35% | +$403K |
|
|
PYCR
2043
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.54M | ﹤0.01% |
65,063
+6,078
| +10% | +$144K |
|
2044
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.54M | ﹤0.01% |
+5,536
| New | +$1.54M |
|
2045
NovaGold Resources
NG
$2.82B
| $1.54M | ﹤0.01% |
385,130
+73,064
| +23% | +$292K |
|
2046
Aehr Test Systems
AEHR
$793M
| $1.54M | ﹤0.01% |
+37,231
| New | +$1.54M |
|
2047
Chegg
CHGG
$167M
| $1.53M | ﹤0.01% |
172,836
-103
| -0.1% | -$915 |
|
2048
Napco Security Technologies
NSSC
$1.5B
| $1.53M | ﹤0.01% |
44,213
-116
| -0.3% | -$4.02K |
|
|
AGTI
2049
DELISTED
Agiliti, Inc.
AGTI
| $1.53M | ﹤0.01% |
92,838
+2,575
| +3% | +$42.5K |
|
2050
MannKind Corp
MNKD
$1.71B
| $1.53M | ﹤0.01% |
376,132
-35,797
| -9% | -$146K |
|