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 | |
|---|---|---|---|---|---|---|
|
FORG
2126
DELISTED
ForgeRock, Inc.
FORG
| $1.35M | ﹤0.01% |
65,615
+6,272
| +11% | +$129K |
|
|
INFN
2127
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
278,800
+478
| +0.2% | +$2.31K |
|
2128
Toronto Dominion Bank
TD
$131B
| $1.34M | ﹤0.01% |
+21,688
| New | +$1.34M |
|
2129
Century Aluminum
CENX
$2.44B
| $1.34M | ﹤0.01% |
154,095
-1,446
| -0.9% | -$12.6K |
|
2130
Anika Therapeutics
ANIK
$125M
| $1.34M | ﹤0.01% |
51,713
+2,391
| +5% | +$62.1K |
|
2131
Vanda Pharmaceuticals
VNDA
$266M
| $1.34M | ﹤0.01% |
202,708
+9,100
| +5% | +$60K |
|
2132
Lifestance Health
LFST
$2.03B
| $1.33M | ﹤0.01% |
146,164
+30,933
| +27% | +$282K |
|
2133
Warby Parker
WRBY
$3.26B
| $1.33M | ﹤0.01% |
113,753
+3,723
| +3% | +$43.5K |
|
2134
NETGEAR
NTGR
$831M
| $1.33M | ﹤0.01% |
93,628
-556
| -0.6% | -$7.87K |
|
2135
Keros Therapeutics
KROS
$636M
| $1.32M | ﹤0.01% |
32,953
+4,862
| +17% | +$195K |
|
2136
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.32M | ﹤0.01% |
18,073
-5,175
| -22% | -$378K |
|
2137
Nicolet Bankshares
NIC
$2B
| $1.32M | ﹤0.01% |
19,383
+966
| +5% | +$65.6K |
|
2138
Woori Financial
WF
$13.6B
| $1.31M | ﹤0.01% |
+48,770
| New | +$1.31M |
|
|
PNT
2139
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.31M | ﹤0.01% |
145,066
+31,742
| +28% | +$288K |
|
2140
First Advantage
FA
$2.75B
| $1.31M | ﹤0.01% |
85,206
-5,619
| -6% | -$86.6K |
|
2141
Life Time Group Holdings
LTH
$6.29B
| $1.31M | ﹤0.01% |
66,742
-775
| -1% | -$15.2K |
|
2142
CryoPort
CYRX
$433M
| $1.31M | ﹤0.01% |
75,947
+14,498
| +24% | +$250K |
|
2143
Compass
COMP
$4.92B
| $1.31M | ﹤0.01% |
373,740
+15,640
| +4% | +$54.7K |
|
2144
Huazhu Hotels Group
HTHT
$11.4B
| $1.31M | ﹤0.01% |
+33,726
| New | +$1.31M |
|
2145
Dole
DOLE
$1.3B
| $1.3M | ﹤0.01% |
+96,484
| New | +$1.3M |
|
2146
Titan Machinery
TITN
$451M
| $1.3M | ﹤0.01% |
44,170
+11,384
| +35% | +$336K |
|
|
INBX
2147
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.3M | ﹤0.01% |
50,169
+5,611
| +13% | +$146K |
|
2148
PetMed Express
PETS
$57.8M
| $1.3M | ﹤0.01% |
94,069
-25,399
| -21% | -$350K |
|
|
OPI
2149
Office Properties Income Trust
OPI
$40.8M
| $1.29M | ﹤0.01% |
168,071
-3,319
| -2% | -$25.6K |
|
2150
BlueLinx
BXC
$617M
| $1.29M | ﹤0.01% |
13,799
-440
| -3% | -$41.3K |
|