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 | |
|---|---|---|---|---|---|---|
2351
Stoneridge
SRI
$228M
| $855K | ﹤0.01% |
45,362
+1,245
| +3% | +$23.5K |
|
2352
Community Trust Bancorp
CTBI
$1.03B
| $854K | ﹤0.01% |
24,019
-689
| -3% | -$24.5K |
|
2353
Great Lakes Dredge & Dock
GLDD
$821M
| $854K | ﹤0.01% |
104,661
+6,640
| +7% | +$54.2K |
|
2354
Mission Produce
AVO
$900M
| $854K | ﹤0.01% |
70,451
+7,954
| +13% | +$96.4K |
|
2355
Costamare
CMRE
$1.48B
| $852K | ﹤0.01% |
88,154
+5,748
| +7% | +$55.6K |
|
2356
Vitesse Energy
VTS
$968M
| $852K | ﹤0.01% |
38,015
+10,877
| +40% | +$244K |
|
2357
Sinclair Inc
SBGI
$972M
| $850K | ﹤0.01% |
61,520
+1,624
| +3% | +$22.4K |
|
2358
Hovnanian Enterprises
HOV
$895M
| $847K | ﹤0.01% |
8,536
+852
| +11% | +$84.5K |
|
2359
Clear Channel Outdoor Holdings
CCO
$651M
| $844K | ﹤0.01% |
615,898
-5,085
| -0.8% | -$6.97K |
|
|
EQRX
2360
DELISTED
EQRx, Inc. Common Stock
EQRX
| $843K | ﹤0.01% |
453,268
+156,826
| +53% | +$292K |
|
|
STKL
2361
SunOpta
STKL
$740M
| $843K | ﹤0.01% |
125,966
+1,328
| +1% | +$8.88K |
|
2362
National Research Corp
NRC
$369M
| $841K | ﹤0.01% |
19,331
+272
| +1% | +$11.8K |
|
2363
GoPro
GPRO
$327M
| $841K | ﹤0.01% |
203,069
-3,933
| -2% | -$16.3K |
|
|
ACRE
2364
Ares Commercial Real Estate
ACRE
$266M
| $840K | ﹤0.01% |
82,793
+2,337
| +3% | +$23.7K |
|
2365
Banco Santander Chile
BSAC
$12.1B
| $839K | ﹤0.01% |
+44,507
| New | +$839K |
|
|
ONC
2366
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $837K | ﹤0.01% |
+4,695
| New | +$837K |
|
|
DSEY
2367
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $835K | ﹤0.01% |
99,542
-3,492
| -3% | -$29.3K |
|
2368
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $834K | ﹤0.01% |
59,262
+13,171
| +29% | +$185K |
|
2369
Bandwidth Inc
BAND
$495M
| $832K | ﹤0.01% |
60,814
+25,205
| +71% | +$345K |
|
2370
Anavex Life Sciences
AVXL
$805M
| $830K | ﹤0.01% |
102,138
+12,619
| +14% | +$103K |
|
|
BIG
2371
DELISTED
Big Lots, Inc.
BIG
| $823K | ﹤0.01% |
93,171
-4,102
| -4% | -$36.2K |
|
2372
Thomson Reuters
TRI
$78B
| $822K | ﹤0.01% |
+6,091
| New | +$822K |
|
2373
Petco
WOOF
$970M
| $820K | ﹤0.01% |
92,174
+14,708
| +19% | +$131K |
|
2374
Dream Finders Homes
DFH
$2.7B
| $820K | ﹤0.01% |
33,339
+7,000
| +27% | +$172K |
|
|
SWI
2375
DELISTED
SolarWinds Corporation Common Stock
SWI
| $817K | ﹤0.01% |
79,664
+4,185
| +6% | +$42.9K |
|