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 | |
|---|---|---|---|---|---|---|
|
PFC
2326
DELISTED
Premier Financial Corp. Common Stock
PFC
| $900K | ﹤0.01% |
56,156
-1,095
| -2% | -$17.5K |
|
2327
Hackett Group
HCKT
$575M
| $899K | ﹤0.01% |
40,221
+6,050
| +18% | +$135K |
|
2328
Informatica
INFA
$7.55B
| $898K | ﹤0.01% |
48,547
+9,673
| +25% | +$179K |
|
2329
ARKO Corp
ARKO
$567M
| $897K | ﹤0.01% |
112,821
+4,334
| +4% | +$34.5K |
|
2330
Diageo
DEO
$56.5B
| $889K | ﹤0.01% |
+5,127
| New | +$889K |
|
2331
Argan
AGX
$3.18B
| $889K | ﹤0.01% |
22,561
+116
| +0.5% | +$4.57K |
|
2332
Mirum Pharmaceuticals
MIRM
$3.73B
| $887K | ﹤0.01% |
34,277
+10,201
| +42% | +$264K |
|
2333
4D Molecular Therapeutics
FDMT
$318M
| $885K | ﹤0.01% |
48,988
+1,487
| +3% | +$26.9K |
|
2334
Ardmore Shipping
ASC
$505M
| $883K | ﹤0.01% |
71,474
+15,351
| +27% | +$190K |
|
|
TWKS
2335
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $878K | ﹤0.01% |
116,340
+23,094
| +25% | +$174K |
|
2336
Columbia Financial
CLBK
$1.6B
| $878K | ﹤0.01% |
50,774
-868
| -2% | -$15K |
|
2337
Petrobras Class A
PBR.A
$75.2B
| $877K | ﹤0.01% |
+70,892
| New | +$877K |
|
2338
Univest Financial
UVSP
$886M
| $876K | ﹤0.01% |
48,458
+218
| +0.5% | +$3.94K |
|
2339
Lyell Immunopharma
LYEL
$246M
| $874K | ﹤0.01% |
13,745
+142
| +1% | +$9.03K |
|
|
NAPA
2340
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $870K | ﹤0.01% |
67,047
+12,650
| +23% | +$164K |
|
2341
RELX
RELX
$84.9B
| $869K | ﹤0.01% |
+25,996
| New | +$869K |
|
2342
LSB Industries
LXU
$576M
| $869K | ﹤0.01% |
88,212
-2,456
| -3% | -$24.2K |
|
2343
RCI Hospitality Holdings
RICK
$304M
| $867K | ﹤0.01% |
11,411
-1,242
| -10% | -$94.4K |
|
2344
AB InBev
BUD
$114B
| $867K | ﹤0.01% |
+15,282
| New | +$867K |
|
2345
ProKidney
PROK
$335M
| $866K | ﹤0.01% |
+77,423
| New | +$866K |
|
2346
Ivanhoe Electric
IE
$1.14B
| $864K | ﹤0.01% |
66,267
+12,063
| +22% | +$157K |
|
2347
Vishay Precision Group
VPG
$416M
| $861K | ﹤0.01% |
23,169
-3,442
| -13% | -$128K |
|
2348
Applied Digital
APLD
$4.89B
| $860K | ﹤0.01% |
92,018
-3,418
| -4% | -$32K |
|
|
ITOS
2349
DELISTED
iTeos Therapeutics
ITOS
| $859K | ﹤0.01% |
64,908
+3,661
| +6% | +$48.5K |
|
2350
Integral Ad Science
IAS
$1.4B
| $857K | ﹤0.01% |
47,676
-7,771
| -14% | -$140K |
|