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 | |
|---|---|---|---|---|---|---|
2376
RAPT Therapeutics
RAPT
$268M
| $815K | ﹤0.01% |
5,449
+228
| +4% | +$34.1K |
|
2377
Ducommun
DCO
$1.39B
| $812K | ﹤0.01% |
18,647
+867
| +5% | +$37.8K |
|
|
TSVT
2378
DELISTED
2seventy bio
TSVT
| $810K | ﹤0.01% |
80,057
+19,967
| +33% | +$202K |
|
2379
Alcon
ALC
$38.7B
| $809K | ﹤0.01% |
+9,852
| New | +$809K |
|
2380
Hyster-Yale Materials Handling
HY
$634M
| $807K | ﹤0.01% |
14,447
-2,973
| -17% | -$166K |
|
|
BELFB
2381
Bel Fuse Class B
BELFB
$1.79B
| $806K | ﹤0.01% |
+14,048
| New | +$806K |
|
2382
Accel Entertainment
ACEL
$938M
| $803K | ﹤0.01% |
76,077
+1,807
| +2% | +$19.1K |
|
|
NPKI
2383
NPK International Inc.
NPKI
$889M
| $801K | ﹤0.01% |
153,105
-3,506
| -2% | -$18.3K |
|
2384
STMicroelectronics
STM
$23.1B
| $801K | ﹤0.01% |
+16,015
| New | +$801K |
|
2385
Diamond Hill
DHIL
$387M
| $794K | ﹤0.01% |
4,636
+30
| +0.7% | +$5.14K |
|
2386
American Well
AMWL
$107M
| $792K | ﹤0.01% |
18,867
+738
| +4% | +$31K |
|
2387
Day One Biopharmaceuticals
DAWN
$729M
| $791K | ﹤0.01% |
66,261
+22,265
| +51% | +$266K |
|
|
AGEN
2388
Agenus
AGEN
$143M
| $790K | ﹤0.01% |
24,681
+4,173
| +20% | +$134K |
|
2389
European Wax Center
EWCZ
$169M
| $789K | ﹤0.01% |
42,351
+9,923
| +31% | +$185K |
|
|
LGF.A
2390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $789K | ﹤0.01% |
89,298
-7,379
| -8% | -$65.2K |
|
2391
Domo
DOMO
$701M
| $784K | ﹤0.01% |
53,460
+8,826
| +20% | +$129K |
|
2392
Acco Brands
ACCO
$361M
| $783K | ﹤0.01% |
150,260
-19,695
| -12% | -$103K |
|
2393
First Community Bankshares
FCBC
$680M
| $779K | ﹤0.01% |
26,215
+1,005
| +4% | +$29.9K |
|
|
TRTX
2394
TPG RE Finance Trust
TRTX
$742M
| $779K | ﹤0.01% |
105,165
-4,246
| -4% | -$31.5K |
|
|
DQ
2395
Daqo New Energy
DQ
$1.73B
| $777K | ﹤0.01% |
+19,564
| New | +$777K |
|
2396
Planet Labs
PL
$3.01B
| $774K | ﹤0.01% |
240,398
+10,776
| +5% | +$34.7K |
|
2397
CareDx
CDNA
$720M
| $771K | ﹤0.01% |
90,656
+22,240
| +33% | +$189K |
|
2398
W&T Offshore
WTI
$257M
| $769K | ﹤0.01% |
198,674
+29,673
| +18% | +$115K |
|
2399
Anterix
ATEX
$395M
| $768K | ﹤0.01% |
24,238
-2,002
| -8% | -$63.4K |
|
2400
TETRA Technologies
TTI
$630M
| $768K | ﹤0.01% |
227,219
+55,143
| +32% | +$186K |
|