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 | |
|---|---|---|---|---|---|---|
2276
Forrester Research
FORR
$195M
| $982K | ﹤0.01% |
33,746
+142
| +0.4% | +$4.13K |
|
2277
Vimeo
VMEO
$1.28B
| $980K | ﹤0.01% |
237,848
+36,161
| +18% | +$149K |
|
2278
Foreign Trade Bank of Latin America
BLX
$1.77B
| $980K | ﹤0.01% |
44,409
+2,200
| +5% | +$48.5K |
|
2279
UBS Group
UBS
$129B
| $978K | ﹤0.01% |
+48,233
| New | +$978K |
|
2280
Eventbrite
EB
$262M
| $977K | ﹤0.01% |
102,312
-1,675
| -2% | -$16K |
|
|
GMRE
2281
Global Medical REIT
GMRE
$512M
| $977K | ﹤0.01% |
106,996
-1,035
| -1% | -$9.45K |
|
2282
ACM Research
ACMR
$1.92B
| $975K | ﹤0.01% |
74,536
-285
| -0.4% | -$3.73K |
|
2283
Health Catalyst
HCAT
$220M
| $975K | ﹤0.01% |
77,991
-9,618
| -11% | -$120K |
|
2284
Smith & Wesson
SWBI
$414M
| $972K | ﹤0.01% |
74,523
-3,231
| -4% | -$42.1K |
|
|
EU
2285
enCore Energy
EU
$417M
| $969K | ﹤0.01% |
+402,052
| New | +$969K |
|
2286
Editas Medicine
EDIT
$242M
| $963K | ﹤0.01% |
117,059
+5,642
| +5% | +$46.4K |
|
2287
CRA International
CRAI
$1.3B
| $963K | ﹤0.01% |
9,441
-733
| -7% | -$74.8K |
|
2288
Evolv Technologies
EVLV
$1.51B
| $962K | ﹤0.01% |
160,319
+32,324
| +25% | +$194K |
|
2289
KT
KT
$9.52B
| $961K | ﹤0.01% |
+85,045
| New | +$961K |
|
2290
SmartRent
SMRT
$273M
| $960K | ﹤0.01% |
250,524
+98,131
| +64% | +$376K |
|
2291
Genco Shipping & Trading
GNK
$774M
| $959K | ﹤0.01% |
68,386
+10,449
| +18% | +$147K |
|
|
FRG
2292
DELISTED
Franchise Group, Inc.
FRG
| $959K | ﹤0.01% |
33,484
-2,906
| -8% | -$83.2K |
|
2293
Mitek Systems
MITK
$467M
| $958K | ﹤0.01% |
88,419
+31,790
| +56% | +$345K |
|
2294
Amplitude
AMPL
$1.47B
| $958K | ﹤0.01% |
87,072
+14,360
| +20% | +$158K |
|
2295
Olo Inc
OLO
$1.74B
| $954K | ﹤0.01% |
147,676
+6,216
| +4% | +$40.2K |
|
|
AMK
2296
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $954K | ﹤0.01% |
32,161
-2,486
| -7% | -$73.7K |
|
2297
ORIX
IX
$30B
| $951K | ﹤0.01% |
+52,125
| New | +$951K |
|
2298
The Beauty Health Co
SKIN
$321M
| $951K | ﹤0.01% |
113,567
-4,261
| -4% | -$35.7K |
|
|
EVA
2299
DELISTED
Enviva Inc.
EVA
| $948K | ﹤0.01% |
87,377
+33,607
| +63% | +$365K |
|
2300
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $944K | ﹤0.01% |
221,087
+15,314
| +7% | +$65.4K |
|