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 | |
|---|---|---|---|---|---|---|
2251
Fomento Económico Mexicano
FMX
$32B
| $1.03M | ﹤0.01% |
+9,249
| New | +$1.03M |
|
2252
Baidu
BIDU
$39.5B
| $1.02M | ﹤0.01% |
+7,479
| New | +$1.02M |
|
2253
Phibro Animal Health
PAHC
$1.61B
| $1.02M | ﹤0.01% |
74,665
+8,202
| +12% | +$112K |
|
2254
Globalstar
GSAT
$3.79B
| $1.02M | ﹤0.01% |
63,066
+743
| +1% | +$12K |
|
2255
HSBC
HSBC
$238B
| $1.02M | ﹤0.01% |
+25,718
| New | +$1.02M |
|
2256
EchoStar
SATS
$21.5B
| $1.02M | ﹤0.01% |
58,584
+3,071
| +6% | +$53.3K |
|
2257
Ubiquiti
UI
$36.6B
| $1.01M | ﹤0.01% |
5,775
+557
| +11% | +$97.9K |
|
2258
Independent Bank Corp
IBCP
$657M
| $1.01M | ﹤0.01% |
59,826
-641
| -1% | -$10.9K |
|
|
SHYF
2259
DELISTED
The Shyft Group
SHYF
| $1.01M | ﹤0.01% |
45,879
-48
| -0.1% | -$1.06K |
|
2260
Rush Enterprises Class B
RUSHB
$4.5B
| $1.01M | ﹤0.01% |
22,295
+6,984
| +46% | +$317K |
|
2261
Maxeon Solar Technologies
MAXN
$65M
| $1.01M | ﹤0.01% |
+359
| New | +$1.01M |
|
|
BF
2262
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.01M | ﹤0.01% |
+83,337
| New | +$1.01M |
|
2263
DocGo
DCGO
$150M
| $1M | ﹤0.01% |
107,254
+1
| +0% | +$9 |
|
2264
iShares MSCI China A ETF
CNYA
$217M
| $1M | ﹤0.01% |
+34,370
| New | +$1M |
|
|
AXA
2265
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1M | ﹤0.01% |
+33,861
| New | +$1M |
|
2266
Manitowoc
MTW
$362M
| $1M | ﹤0.01% |
53,228
-2,843
| -5% | -$53.5K |
|
2267
Ardelyx
ARDX
$1.59B
| $1M | ﹤0.01% |
+295,295
| New | +$1M |
|
2268
Forestar Group
FOR
$1.41B
| $1,000K | ﹤0.01% |
44,337
+17,904
| +68% | +$404K |
|
2269
RxSight
RXST
$381M
| $999K | ﹤0.01% |
34,682
+3,967
| +13% | +$114K |
|
2270
Legend Biotech
LEGN
$6.11B
| $999K | ﹤0.01% |
+14,465
| New | +$999K |
|
2271
MBIA
MBI
$393M
| $991K | ﹤0.01% |
114,743
+36,899
| +47% | +$319K |
|
2272
Lightwave Logic
LWLG
$417M
| $991K | ﹤0.01% |
142,231
-521
| -0.4% | -$3.63K |
|
2273
Sociedad Química y Minera de Chile
SQM
$12B
| $991K | ﹤0.01% |
+13,644
| New | +$991K |
|
2274
Gorman-Rupp
GRC
$1.13B
| $984K | ﹤0.01% |
34,147
-404
| -1% | -$11.6K |
|
2275
Center Bancorp
CNOB
$1.26B
| $984K | ﹤0.01% |
59,330
-131
| -0.2% | -$2.17K |
|