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 | |
|---|---|---|---|---|---|---|
2151
FLEX LNG
FLNG
$1.37B
| $1.29M | ﹤0.01% |
42,335
-2,149
| -5% | -$65.6K |
|
2152
Shoe Carnival
SCVL
$636M
| $1.29M | ﹤0.01% |
54,751
-1,586
| -3% | -$37.2K |
|
2153
Beazer Homes USA
BZH
$781M
| $1.28M | ﹤0.01% |
45,374
-6,746
| -13% | -$191K |
|
|
ONL
2154
Orion Office REIT
ONL
$168M
| $1.28M | ﹤0.01% |
193,656
-1,539
| -0.8% | -$10.2K |
|
2155
AMC Networks
AMCX
$357M
| $1.26M | ﹤0.01% |
105,739
+2,494
| +2% | +$29.8K |
|
|
ESTE
2156
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.26M | ﹤0.01% |
88,163
+29,973
| +52% | +$428K |
|
2157
Marcus Corp
MCS
$504M
| $1.26M | ﹤0.01% |
84,891
+2,760
| +3% | +$40.9K |
|
2158
Sphere Entertainment
SPHR
$2.1B
| $1.25M | ﹤0.01% |
45,800
-314
| -0.7% | -$8.6K |
|
2159
VSE Corp
VSEC
$3.4B
| $1.25M | ﹤0.01% |
22,771
+5,941
| +35% | +$325K |
|
|
CTEV
2160
Claritev Corporation
CTEV
$1.01B
| $1.24M | ﹤0.01% |
14,711
-24
| -0.2% | -$2.03K |
|
2161
HCI Group
HCI
$2.34B
| $1.24M | ﹤0.01% |
20,051
-205
| -1% | -$12.7K |
|
2162
Aurora
AUR
$10.5B
| $1.24M | ﹤0.01% |
421,175
+393,801
| +1,439% | +$1.16M |
|
2163
German American Bancorp
GABC
$1.53B
| $1.24M | ﹤0.01% |
45,530
-215
| -0.5% | -$5.84K |
|
2164
ATN International
ATNI
$238M
| $1.24M | ﹤0.01% |
33,792
-963
| -3% | -$35.2K |
|
2165
Kymera Therapeutics
KYMR
$3.36B
| $1.23M | ﹤0.01% |
53,644
-10,283
| -16% | -$236K |
|
2166
Avidity Biosciences
RNA
$5.76B
| $1.23M | ﹤0.01% |
110,922
+13,825
| +14% | +$153K |
|
2167
PubMatic
PUBM
$376M
| $1.23M | ﹤0.01% |
67,251
+10,833
| +19% | +$198K |
|
2168
Astronics
ATRO
$1.41B
| $1.23M | ﹤0.01% |
61,812
+2,429
| +4% | +$48.2K |
|
2169
Liquidity Services
LQDT
$849M
| $1.22M | ﹤0.01% |
74,073
-720
| -1% | -$11.9K |
|
|
CBL
2170
CBL Properties
CBL
$993M
| $1.22M | ﹤0.01% |
55,387
+9,577
| +21% | +$211K |
|
2171
SandRidge Energy
SD
$420M
| $1.22M | ﹤0.01% |
79,938
+23,903
| +43% | +$365K |
|
|
NKLA
2172
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | ﹤0.01% |
29,345
+14,226
| +94% | +$589K |
|
2173
OraSure Technologies
OSUR
$242M
| $1.21M | ﹤0.01% |
242,090
+2,109
| +0.9% | +$10.6K |
|
|
MTTR
2174
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.21M | ﹤0.01% |
384,939
+80,968
| +27% | +$255K |
|
2175
Telus
TU
$24.3B
| $1.21M | ﹤0.01% |
+61,942
| New | +$1.21M |
|