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 | |
|---|---|---|---|---|---|---|
2176
Portillo's
PTLO
$441M
| $1.2M | ﹤0.01% |
53,464
+12,339
| +30% | +$278K |
|
2177
Udemy
UDMY
$1.08B
| $1.2M | ﹤0.01% |
111,582
+16,882
| +18% | +$181K |
|
2178
TruBridge
TBRG
$302M
| $1.2M | ﹤0.01% |
48,462
+2,569
| +6% | +$63.4K |
|
2179
Enact Holdings
ACT
$5.74B
| $1.19M | ﹤0.01% |
47,501
+201
| +0.4% | +$5.05K |
|
2180
Origin Bancorp
OBK
$1.11B
| $1.19M | ﹤0.01% |
40,626
+5,151
| +15% | +$151K |
|
2181
Central Garden & Pet
CENT
$2.24B
| $1.19M | ﹤0.01% |
38,341
+31
| +0.1% | +$962 |
|
2182
MiMedx Group
MDXG
$1.03B
| $1.19M | ﹤0.01% |
179,509
+2,904
| +2% | +$19.2K |
|
2183
Cogent Biosciences
COGT
$1.77B
| $1.19M | ﹤0.01% |
100,155
+6,694
| +7% | +$79.3K |
|
2184
Coca-Cola Femsa
KOF
$18B
| $1.18M | ﹤0.01% |
+14,213
| New | +$1.18M |
|
|
PKST
2185
Peakstone Realty Trust
PKST
$519M
| $1.18M | ﹤0.01% |
+42,356
| New | +$1.18M |
|
2186
Emergent Biosolutions
EBS
$434M
| $1.18M | ﹤0.01% |
160,762
+2,406
| +2% | +$17.7K |
|
|
ESMT
2187
DELISTED
EngageSmart, Inc.
ESMT
| $1.18M | ﹤0.01% |
61,689
+15,672
| +34% | +$299K |
|
|
SP
2188
DELISTED
SP Plus Corporation
SP
| $1.17M | ﹤0.01% |
30,022
-580
| -2% | -$22.7K |
|
2189
Rocket Companies
RKT
$44.4B
| $1.17M | ﹤0.01% |
130,992
+12,354
| +10% | +$111K |
|
|
GOOD
2190
Gladstone Commercial Corp
GOOD
$608M
| $1.17M | ﹤0.01% |
94,567
+36,218
| +62% | +$448K |
|
2191
IMAX
IMAX
$1.74B
| $1.17M | ﹤0.01% |
68,850
+1,260
| +2% | +$21.4K |
|
2192
Rio Tinto
RIO
$101B
| $1.17M | ﹤0.01% |
+18,320
| New | +$1.17M |
|
2193
Flex
FLEX
$21.4B
| $1.17M | ﹤0.01% |
56,094
+5,684
| +11% | +$118K |
|
2194
Tactile Systems Technology
TCMD
$301M
| $1.16M | ﹤0.01% |
46,654
+1,122
| +2% | +$28K |
|
2195
AvePoint
AVPT
$3.31B
| $1.16M | ﹤0.01% |
201,279
+34,927
| +21% | +$201K |
|
2196
WNS Holdings
WNS
$3.25B
| $1.16M | ﹤0.01% |
+15,669
| New | +$1.16M |
|
|
LICY
2197
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.15M | ﹤0.01% |
25,990
+1,540
| +6% | +$68.4K |
|
2198
A-Mark Precious Metals
AMRK
$664M
| $1.15M | ﹤0.01% |
30,781
+2,080
| +7% | +$77.9K |
|
|
FPI
2199
Farmland Partners
FPI
$481M
| $1.15M | ﹤0.01% |
94,023
+6,361
| +7% | +$77.7K |
|
2200
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.15M | ﹤0.01% |
+69,598
| New | +$1.15M |
|