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 | |
|---|---|---|---|---|---|---|
|
PLL
2051
DELISTED
Piedmont Lithium
PLL
| $1.53M | ﹤0.01% |
26,460
-238
| -0.9% | -$13.7K |
|
|
ARGO
2052
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
51,338
-100
| -0.2% | -$2.96K |
|
2053
Invesco Mortgage Capital
IVR
$502M
| $1.51M | ﹤0.01% |
131,869
+18,692
| +17% | +$214K |
|
2054
Utz Brands
UTZ
$1.12B
| $1.51M | ﹤0.01% |
92,443
+5,777
| +7% | +$94.5K |
|
2055
Janus International
JBI
$1.44B
| $1.51M | ﹤0.01% |
141,851
+39,407
| +38% | +$420K |
|
|
PGRE
2056
Paramount Group
PGRE
$1.57B
| $1.51M | ﹤0.01% |
340,549
-2,520
| -0.7% | -$11.2K |
|
2057
American Vanguard Corp
AVD
$160M
| $1.51M | ﹤0.01% |
84,316
+3,112
| +4% | +$55.6K |
|
2058
Waste Connections
WCN
$45.3B
| $1.51M | ﹤0.01% |
+10,538
| New | +$1.51M |
|
2059
Lemonade
LMND
$3.88B
| $1.5M | ﹤0.01% |
89,187
+8,971
| +11% | +$151K |
|
2060
Treace Medical Concepts
TMCI
$456M
| $1.5M | ﹤0.01% |
58,716
+10,559
| +22% | +$270K |
|
2061
Northfield Bancorp
NFBK
$492M
| $1.5M | ﹤0.01% |
136,703
-8,731
| -6% | -$95.9K |
|
|
EVBG
2062
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.5M | ﹤0.01% |
55,781
-5,368
| -9% | -$144K |
|
2063
Community Health Systems
CYH
$412M
| $1.49M | ﹤0.01% |
339,583
-8,488
| -2% | -$37.3K |
|
2064
Cimpress
CMPR
$1.4B
| $1.49M | ﹤0.01% |
25,104
-704
| -3% | -$41.9K |
|
2065
Ryerson Holding
RYI
$723M
| $1.49M | ﹤0.01% |
34,386
+3,763
| +12% | +$163K |
|
|
VERV
2066
DELISTED
Verve Therapeutics
VERV
| $1.49M | ﹤0.01% |
79,383
+7,589
| +11% | +$142K |
|
2067
89bio
ETNB
$1.2B
| $1.48M | ﹤0.01% |
+78,216
| New | +$1.48M |
|
2068
Sony
SONY
$175B
| $1.48M | ﹤0.01% |
+82,230
| New | +$1.48M |
|
2069
Virgin Galactic
SPCE
$191M
| $1.48M | ﹤0.01% |
19,064
+2,241
| +13% | +$174K |
|
2070
OceanFirst Financial
OCFC
$1.04B
| $1.48M | ﹤0.01% |
94,692
+1,353
| +1% | +$21.1K |
|
|
PWSC
2071
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.47M | ﹤0.01% |
76,955
+8,618
| +13% | +$165K |
|
2072
Open Lending Corp
LPRO
$252M
| $1.47M | ﹤0.01% |
140,100
-928
| -0.7% | -$9.75K |
|
2073
Navitas Semiconductor
NVTS
$1.31B
| $1.47M | ﹤0.01% |
+139,636
| New | +$1.47M |
|
2074
Outset Medical
OM
$243M
| $1.47M | ﹤0.01% |
4,484
+147
| +3% | +$48.2K |
|
2075
8x8 Inc
EGHT
$286M
| $1.47M | ﹤0.01% |
347,459
+5,391
| +2% | +$22.8K |
|