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 | |
|---|---|---|---|---|---|---|
2226
OneSpaWorld
OSW
$2.24B
| $1.08M | ﹤0.01% |
89,555
-5,414
| -6% | -$65.5K |
|
2227
International Money Express
IMXI
$430M
| $1.08M | ﹤0.01% |
44,163
+3,717
| +9% | +$91.2K |
|
2228
Aclaris Therapeutics
ACRS
$211M
| $1.08M | ﹤0.01% |
104,327
+16,571
| +19% | +$172K |
|
2229
Kinetik
KNTK
$2.69B
| $1.08M | ﹤0.01% |
30,770
+3,003
| +11% | +$106K |
|
2230
Canadian National Railway
CNI
$58.3B
| $1.07M | ﹤0.01% |
+8,867
| New | +$1.07M |
|
2231
Denny's
DENN
$264M
| $1.07M | ﹤0.01% |
86,668
+2,529
| +3% | +$31.2K |
|
2232
Bally's
BALY
$487M
| $1.07M | ﹤0.01% |
68,469
+6,141
| +10% | +$95.6K |
|
2233
Beyond Meat
BYND
$205M
| $1.07M | ﹤0.01% |
82,069
-915
| -1% | -$11.9K |
|
2234
ING
ING
$74.7B
| $1.06M | ﹤0.01% |
+78,961
| New | +$1.06M |
|
2235
V2X
VVX
$1.7B
| $1.06M | ﹤0.01% |
21,458
+1,755
| +9% | +$87K |
|
2236
Bank First Corp
BFC
$1.26B
| $1.06M | ﹤0.01% |
12,775
+1,772
| +16% | +$147K |
|
2237
Adaptive Biotechnologies
ADPT
$1.92B
| $1.06M | ﹤0.01% |
157,250
-20,947
| -12% | -$141K |
|
|
SOVO
2238
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.05M | ﹤0.01% |
53,666
+818
| +2% | +$16K |
|
2239
Vita Coco
COCO
$2.25B
| $1.05M | ﹤0.01% |
39,035
+2,389
| +7% | +$64.2K |
|
|
DHC
2240
Diversified Healthcare Trust
DHC
$1.07B
| $1.05M | ﹤0.01% |
465,002
+27,409
| +6% | +$61.7K |
|
2241
Equinor
EQNR
$61.2B
| $1.04M | ﹤0.01% |
+35,609
| New | +$1.04M |
|
2242
Byline Bancorp
BY
$1.33B
| $1.04M | ﹤0.01% |
57,456
+7,696
| +15% | +$139K |
|
2243
National Presto Industries
NPK
$802M
| $1.04M | ﹤0.01% |
14,190
-789
| -5% | -$57.8K |
|
2244
QCR Holdings
QCRH
$1.3B
| $1.04M | ﹤0.01% |
25,260
+62
| +0.2% | +$2.54K |
|
|
HCCI
2245
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.04M | ﹤0.01% |
27,408
-1,009
| -4% | -$38.1K |
|
2246
Tootsie Roll Industries
TR
$2.92B
| $1.04M | ﹤0.01% |
31,020
-24,678
| -44% | -$824K |
|
2247
Trip.com Group
TCOM
$48.3B
| $1.03M | ﹤0.01% |
+29,510
| New | +$1.03M |
|
2248
ADMA Biologics
ADMA
$3.84B
| $1.03M | ﹤0.01% |
279,624
-3,747
| -1% | -$13.8K |
|
2249
Gray Television
GTN
$598M
| $1.03M | ﹤0.01% |
130,685
+6,670
| +5% | +$52.6K |
|
2250
Arcturus Therapeutics
ARCT
$470M
| $1.03M | ﹤0.01% |
35,762
+5,363
| +18% | +$154K |
|