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 | |
|---|---|---|---|---|---|---|
2401
Transcat
TRNS
$697M
| $768K | ﹤0.01% |
8,997
-35
| -0.4% | -$2.99K |
|
2402
Heritage Commerce
HTBK
$624M
| $765K | ﹤0.01% |
92,428
+410
| +0.4% | +$3.4K |
|
2403
MeridianLink
MLNK
$1.47B
| $765K | ﹤0.01% |
36,776
+6,690
| +22% | +$139K |
|
|
SHCR
2404
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $765K | ﹤0.01% |
436,933
+13,279
| +3% | +$23.2K |
|
2405
OmniAb
OABI
$236M
| $759K | ﹤0.01% |
150,823
+22,534
| +18% | +$113K |
|
|
DM
2406
DELISTED
Desktop Metal, Inc.
DM
| $758K | ﹤0.01% |
42,846
+1,363
| +3% | +$24.1K |
|
2407
Ferrari
RACE
$85.1B
| $753K | ﹤0.01% |
+2,316
| New | +$753K |
|
2408
Ezcorp Inc
EZPW
$1.04B
| $753K | ﹤0.01% |
89,825
-79,018
| -47% | -$662K |
|
2409
iShares Russell 2000 Value ETF
IWN
$11.9B
| $752K | ﹤0.01% |
5,340
-1,731
| -24% | -$244K |
|
|
CANO
2410
DELISTED
Cano Health, Inc.
CANO
| $749K | ﹤0.01% |
5,386
+3,389
| +170% | +$471K |
|
2411
Arcutis Biotherapeutics
ARQT
$2.07B
| $749K | ﹤0.01% |
78,552
+24,386
| +45% | +$232K |
|
|
IMOS
2412
ChipMOS TECHNOLOGIES
IMOS
$627M
| $744K | ﹤0.01% |
+31,413
| New | +$744K |
|
|
TPIC
2413
DELISTED
TPI Composites
TPIC
| $742K | ﹤0.01% |
71,586
+21,805
| +44% | +$226K |
|
2414
Fortis
FTS
$24.9B
| $741K | ﹤0.01% |
+17,198
| New | +$741K |
|
2415
Great Southern Bancorp
GSBC
$710M
| $741K | ﹤0.01% |
14,607
-520
| -3% | -$26.4K |
|
2416
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $740K | ﹤0.01% |
+27,733
| New | +$740K |
|
2417
Embraer
ERJ
$10.5B
| $740K | ﹤0.01% |
+47,834
| New | +$740K |
|
2418
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $734K | ﹤0.01% |
+8,652
| New | +$734K |
|
2419
Allient
ALNT
$779M
| $733K | ﹤0.01% |
18,339
+342
| +2% | +$13.7K |
|
2420
SoundHound AI
SOUN
$5.76B
| $732K | ﹤0.01% |
+160,956
| New | +$732K |
|
|
CTO
2421
CTO Realty Growth
CTO
$544M
| $732K | ﹤0.01% |
42,693
+3,608
| +9% | +$61.8K |
|
2422
Nurix Therapeutics
NRIX
$691M
| $730K | ﹤0.01% |
73,056
+244
| +0.3% | +$2.44K |
|
|
MRNS
2423
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $727K | ﹤0.01% |
+66,902
| New | +$727K |
|
2424
Washington Trust Bancorp
WASH
$573M
| $726K | ﹤0.01% |
27,077
-456
| -2% | -$12.2K |
|
2425
Amerant Bancorp
AMTB
$880M
| $725K | ﹤0.01% |
42,189
-2,601
| -6% | -$44.7K |
|