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 | |
|---|---|---|---|---|---|---|
|
ORAN
2301
DELISTED
Orange
ORAN
| $943K | ﹤0.01% |
+80,972
| New | +$943K |
|
|
LAND
2302
Gladstone Land Corp
LAND
$321M
| $941K | ﹤0.01% |
57,832
+6,614
| +13% | +$108K |
|
2303
Autohome
ATHM
$3.48B
| $940K | ﹤0.01% |
+32,226
| New | +$940K |
|
2304
Conduent
CNDT
$445M
| $938K | ﹤0.01% |
275,837
-18,206
| -6% | -$61.9K |
|
2305
Patria Investments
PAX
$2.31B
| $937K | ﹤0.01% |
+65,513
| New | +$937K |
|
2306
argenx
ARGX
$46.3B
| $931K | ﹤0.01% |
+2,388
| New | +$931K |
|
|
CMRC
2307
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $930K | ﹤0.01% |
93,441
+7,105
| +8% | +$70.7K |
|
|
OLP
2308
One Liberty Properties
OLP
$494M
| $929K | ﹤0.01% |
45,706
+14,602
| +47% | +$297K |
|
2309
Berry Corp
BRY
$257M
| $928K | ﹤0.01% |
134,893
+4,113
| +3% | +$28.3K |
|
|
CNSL
2310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $925K | ﹤0.01% |
241,612
-4,293
| -2% | -$16.4K |
|
2311
National Grid
NGG
$71B
| $925K | ﹤0.01% |
+14,374
| New | +$925K |
|
2312
Archer Aviation
ACHR
$5.64B
| $923K | ﹤0.01% |
223,979
+3,567
| +2% | +$14.7K |
|
2313
Novavax
NVAX
$1.3B
| $916K | ﹤0.01% |
123,308
+25,235
| +26% | +$187K |
|
2314
Douglas Dynamics
PLOW
$752M
| $916K | ﹤0.01% |
30,649
+821
| +3% | +$24.5K |
|
2315
OrthoPediatrics
KIDS
$493M
| $915K | ﹤0.01% |
20,871
+501
| +2% | +$22K |
|
2316
TFS Financial
TFSL
$3.75B
| $914K | ﹤0.01% |
72,694
+3,774
| +5% | +$47.4K |
|
2317
Gevo
GEVO
$404M
| $912K | ﹤0.01% |
600,327
+205,041
| +52% | +$312K |
|
2318
Revolve Group
RVLV
$1.59B
| $911K | ﹤0.01% |
55,564
-1,726
| -3% | -$28.3K |
|
2319
Sana Biotechnology
SANA
$828M
| $911K | ﹤0.01% |
152,850
+10,258
| +7% | +$61.1K |
|
|
CAJ
2320
DELISTED
Canon, Inc.
CAJ
| $909K | ﹤0.01% |
+34,578
| New | +$909K |
|
2321
Intapp
INTA
$3.71B
| $907K | ﹤0.01% |
21,643
+1,649
| +8% | +$69.1K |
|
2322
Alkami Technology
ALKT
$2.63B
| $904K | ﹤0.01% |
55,134
+8,049
| +17% | +$132K |
|
2323
Mizuho Financial
MFG
$82.2B
| $902K | ﹤0.01% |
+293,954
| New | +$902K |
|
2324
BP
BP
$87.3B
| $902K | ﹤0.01% |
+25,560
| New | +$902K |
|
2325
Takeda Pharmaceutical
TAK
$47.7B
| $900K | ﹤0.01% |
+57,316
| New | +$900K |
|