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 | |
|---|---|---|---|---|---|---|
2076
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.47M | ﹤0.01% |
68,095
-7,867
| -10% | -$170K |
|
|
FSR
2077
DELISTED
Fisker Inc.
FSR
| $1.47M | ﹤0.01% |
260,391
-14,453
| -5% | -$81.5K |
|
2078
Zeta Global
ZETA
$4.84B
| $1.47M | ﹤0.01% |
171,750
+41,487
| +32% | +$354K |
|
2079
Dell
DELL
$84.1B
| $1.46M | ﹤0.01% |
27,029
-254,579
| -90% | -$13.8M |
|
2080
1st Source
SRCE
$1.55B
| $1.45M | ﹤0.01% |
34,639
+119
| +0.3% | +$4.99K |
|
2081
Quanterix
QTRX
$224M
| $1.44M | ﹤0.01% |
63,836
-2,640
| -4% | -$59.5K |
|
2082
GrafTech
EAF
$261M
| $1.44M | ﹤0.01% |
28,517
+2,496
| +10% | +$126K |
|
2083
Vipshop
VIPS
$8.97B
| $1.44M | ﹤0.01% |
+87,043
| New | +$1.44M |
|
2084
SI-BONE Inc
SIBN
$677M
| $1.43M | ﹤0.01% |
53,070
+1,934
| +4% | +$52.2K |
|
2085
ADT
ADT
$7.24B
| $1.43M | ﹤0.01% |
237,122
+19,801
| +9% | +$119K |
|
|
AAN
2086
DELISTED
The Aaron's Company, Inc.
AAN
| $1.43M | ﹤0.01% |
101,106
-2,384
| -2% | -$33.7K |
|
2087
Pliant Therapeutics
PLRX
$97.6M
| $1.43M | ﹤0.01% |
+78,842
| New | +$1.43M |
|
2088
FIGS
FIGS
$1.16B
| $1.43M | ﹤0.01% |
172,725
+5,139
| +3% | +$42.5K |
|
2089
Teekay Tankers
TNK
$1.8B
| $1.42M | ﹤0.01% |
37,266
+1,326
| +4% | +$50.7K |
|
2090
Hanmi Financial
HAFC
$748M
| $1.42M | ﹤0.01% |
95,242
-895
| -0.9% | -$13.4K |
|
2091
nLIGHT
LASR
$1.43B
| $1.42M | ﹤0.01% |
92,199
+21,922
| +31% | +$338K |
|
2092
Stem
STEM
$124M
| $1.42M | ﹤0.01% |
12,414
+2,013
| +19% | +$230K |
|
|
LGF.B
2093
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.42M | ﹤0.01% |
169,893
-16,543
| -9% | -$138K |
|
2094
Trinseo
TSE
$87.7M
| $1.42M | ﹤0.01% |
111,828
-3,291
| -3% | -$41.7K |
|
2095
Viridian Therapeutics
VRDN
$1.54B
| $1.42M | ﹤0.01% |
59,482
+6,514
| +12% | +$155K |
|
2096
Central Pacific Financial
CPF
$826M
| $1.41M | ﹤0.01% |
89,961
-13,186
| -13% | -$207K |
|
2097
PAR Technology
PAR
$1.79B
| $1.41M | ﹤0.01% |
42,878
+2,321
| +6% | +$76.4K |
|
2098
Lennar Class B
LEN.B
$34B
| $1.41M | ﹤0.01% |
13,128
-584
| -4% | -$62.7K |
|
2099
Opko Health
OPK
$1.11B
| $1.41M | ﹤0.01% |
648,704
-13,959
| -2% | -$30.3K |
|
2100
Select Water Solutions
WTTR
$946M
| $1.41M | ﹤0.01% |
173,686
+50,877
| +41% | +$412K |
|