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 | |
|---|---|---|---|---|---|---|
2201
Nordic American Tanker
NAT
$669M
| $1.14M | ﹤0.01% |
311,219
-7,036
| -2% | -$25.8K |
|
|
TELL
2202
DELISTED
Tellurian Inc.
TELL
| $1.14M | ﹤0.01% |
808,537
+136,606
| +20% | +$193K |
|
2203
Royal Bank of Canada
RY
$203B
| $1.14M | ﹤0.01% |
+11,922
| New | +$1.14M |
|
2204
RE/MAX Holdings
RMAX
$195M
| $1.14M | ﹤0.01% |
59,068
-101
| -0.2% | -$1.95K |
|
2205
Kearny Financial
KRNY
$412M
| $1.13M | ﹤0.01% |
160,911
-1,787
| -1% | -$12.6K |
|
2206
Stagwell
STGW
$1.35B
| $1.13M | ﹤0.01% |
157,027
+40,333
| +35% | +$291K |
|
|
DCPH
2207
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.13M | ﹤0.01% |
80,336
+3,080
| +4% | +$43.4K |
|
2208
Xometry
XMTR
$2.59B
| $1.13M | ﹤0.01% |
53,311
+7,744
| +17% | +$164K |
|
2209
Nano X Imaging
NNOX
$249M
| $1.13M | ﹤0.01% |
72,824
+1,028
| +1% | +$15.9K |
|
2210
Telkom Indonesia
TLK
$19B
| $1.12M | ﹤0.01% |
+42,132
| New | +$1.12M |
|
2211
Kimball Electronics
KE
$741M
| $1.12M | ﹤0.01% |
40,519
+1,718
| +4% | +$47.5K |
|
2212
Honda
HMC
$43.8B
| $1.12M | ﹤0.01% |
+36,916
| New | +$1.12M |
|
2213
Kura Oncology
KURA
$711M
| $1.12M | ﹤0.01% |
105,616
+1,613
| +2% | +$17.1K |
|
|
EGLE
2214
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.12M | ﹤0.01% |
23,255
+1,558
| +7% | +$74.9K |
|
2215
Clearway Energy Class A
CWEN.A
$3.21B
| $1.11M | ﹤0.01% |
40,984
-4,939
| -11% | -$133K |
|
2216
Barrett Business Services
BBSI
$1.2B
| $1.11M | ﹤0.01% |
50,728
+9,268
| +22% | +$202K |
|
|
FBMS
2217
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | ﹤0.01% |
42,681
+4,723
| +12% | +$122K |
|
|
DX
2218
Dynex Capital
DX
$1.63B
| $1.1M | ﹤0.01% |
87,187
+5,756
| +7% | +$72.5K |
|
2219
Victory Capital Holdings
VCTR
$4.58B
| $1.1M | ﹤0.01% |
34,726
+10,426
| +43% | +$329K |
|
2220
BHP
BHP
$137B
| $1.09M | ﹤0.01% |
+18,343
| New | +$1.09M |
|
2221
Leonardo DRS
DRS
$11.2B
| $1.09M | ﹤0.01% |
+63,100
| New | +$1.09M |
|
2222
Microvision
MVIS
$343M
| $1.09M | ﹤0.01% |
238,874
+14,103
| +6% | +$64.6K |
|
2223
Theravance Biopharma
TBPH
$720M
| $1.09M | ﹤0.01% |
105,639
+19,136
| +22% | +$198K |
|
|
FNA
2224
DELISTED
Paragon 28, Inc.
FNA
| $1.09M | ﹤0.01% |
61,270
-1,083
| -2% | -$19.2K |
|
2225
York Water
YORW
$445M
| $1.09M | ﹤0.01% |
26,333
+7,981
| +43% | +$329K |
|