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 | |
|---|---|---|---|---|---|---|
2101
Perimeter Solutions
PRM
$3.26B
| $1.4M | ﹤0.01% |
228,086
+46,512
| +26% | +$286K |
|
2102
Coeur Mining
CDE
$9.98B
| $1.4M | ﹤0.01% |
493,192
+47,263
| +11% | +$134K |
|
2103
Cassava Sciences
SAVA
$102M
| $1.4M | ﹤0.01% |
57,001
+4,448
| +8% | +$109K |
|
|
NVRO
2104
DELISTED
NEVRO CORP.
NVRO
| $1.39M | ﹤0.01% |
54,839
+7,759
| +16% | +$197K |
|
|
BFS
2105
Saul Centers
BFS
$785M
| $1.39M | ﹤0.01% |
37,735
-5,705
| -13% | -$210K |
|
2106
Clean Energy Fuels
CLNE
$526M
| $1.39M | ﹤0.01% |
279,912
-2,249
| -0.8% | -$11.2K |
|
|
HIBB
2107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | ﹤0.01% |
38,222
-143
| -0.4% | -$5.19K |
|
2108
Ennis
EBF
$463M
| $1.39M | ﹤0.01% |
68,002
+1,304
| +2% | +$26.6K |
|
2109
Enanta Pharmaceuticals
ENTA
$177M
| $1.39M | ﹤0.01% |
64,744
+882
| +1% | +$18.9K |
|
2110
Live Oak Bancshares
LOB
$1.67B
| $1.39M | ﹤0.01% |
52,661
+5,875
| +13% | +$155K |
|
2111
Nuvalent
NUVL
$5.8B
| $1.38M | ﹤0.01% |
32,771
+456
| +1% | +$19.2K |
|
|
BRSP
2112
BrightSpire Capital
BRSP
$764M
| $1.38M | ﹤0.01% |
205,142
+39,078
| +24% | +$263K |
|
|
CBAY
2113
DELISTED
Cymabay Therapeutics
CBAY
| $1.38M | ﹤0.01% |
+126,026
| New | +$1.38M |
|
|
LGTY
2114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | ﹤0.01% |
131,301
+371
| +0.3% | +$3.9K |
|
2115
Repay Holdings
RPAY
$507M
| $1.38M | ﹤0.01% |
175,935
+39,839
| +29% | +$312K |
|
2116
Fluence Energy
FLNC
$917M
| $1.38M | ﹤0.01% |
51,675
+4,176
| +9% | +$111K |
|
2117
KE Holdings
BEKE
$23.7B
| $1.38M | ﹤0.01% |
+92,671
| New | +$1.38M |
|
2118
Immunovant
IMVT
$2.82B
| $1.37M | ﹤0.01% |
72,198
+550
| +0.8% | +$10.4K |
|
|
LBAI
2119
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
102,001
-23,392
| -19% | -$313K |
|
2120
Sumitomo Mitsui Financial
SMFG
$107B
| $1.37M | ﹤0.01% |
+158,772
| New | +$1.37M |
|
2121
Hayward Holdings
HAYW
$3.38B
| $1.36M | ﹤0.01% |
106,001
+32,551
| +44% | +$418K |
|
2122
Thermon Group Holdings
THR
$844M
| $1.36M | ﹤0.01% |
51,149
-144
| -0.3% | -$3.83K |
|
2123
AngioDynamics
ANGO
$433M
| $1.36M | ﹤0.01% |
130,288
+3,427
| +3% | +$35.7K |
|
2124
QuinStreet
QNST
$930M
| $1.35M | ﹤0.01% |
153,191
-13,677
| -8% | -$121K |
|
|
ACCD
2125
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.35M | ﹤0.01% |
100,089
-10,046
| -9% | -$135K |
|