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 | |
|---|---|---|---|---|---|---|
|
SBOW
2426
DELISTED
SilverBow Resources, Inc.
SBOW
| $725K | ﹤0.01% |
24,889
+5,291
| +27% | +$154K |
|
2427
Nuvation Bio
NUVB
$1.07B
| $720K | ﹤0.01% |
400,209
+228,478
| +133% | +$411K |
|
2428
Dyne Therapeutics
DYN
$1.87B
| $719K | ﹤0.01% |
63,912
+12,732
| +25% | +$143K |
|
2429
Phathom Pharmaceuticals
PHAT
$840M
| $719K | ﹤0.01% |
50,205
+17,444
| +53% | +$250K |
|
2430
Peapack-Gladstone Financial
PGC
$517M
| $719K | ﹤0.01% |
26,537
-883
| -3% | -$23.9K |
|
2431
Allogene Therapeutics
ALLO
$251M
| $717K | ﹤0.01% |
144,241
+15,009
| +12% | +$74.6K |
|
2432
Future Fuel
FF
$169M
| $712K | ﹤0.01% |
80,467
-2,025
| -2% | -$17.9K |
|
2433
Genesco
GCO
$358M
| $712K | ﹤0.01% |
28,415
-14,581
| -34% | -$365K |
|
2434
Boston Omaha
BOC
$425M
| $711K | ﹤0.01% |
37,793
+3,377
| +10% | +$63.6K |
|
2435
Enliven Therapeutics
ELVN
$1.18B
| $710K | ﹤0.01% |
+34,796
| New | +$710K |
|
2436
Franklin Covey
FC
$240M
| $708K | ﹤0.01% |
16,214
+229
| +1% | +$10K |
|
2437
Grid Dynamics Holdings
GDYN
$642M
| $707K | ﹤0.01% |
76,406
+1,797
| +2% | +$16.6K |
|
2438
WideOpenWest
WOW
$442M
| $706K | ﹤0.01% |
83,629
+5,720
| +7% | +$48.3K |
|
2439
Definitive Healthcare
DH
$432M
| $705K | ﹤0.01% |
64,114
+31,328
| +96% | +$345K |
|
2440
MasterCraft Boat Holdings
MCFT
$362M
| $704K | ﹤0.01% |
22,969
-1,484
| -6% | -$45.5K |
|
2441
i3 Verticals
IIIV
$724M
| $702K | ﹤0.01% |
30,723
+403
| +1% | +$9.21K |
|
2442
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $701K | ﹤0.01% |
17,142
+2,970
| +21% | +$122K |
|
2443
Carter Bankshares
CARE
$450M
| $701K | ﹤0.01% |
47,406
+9,641
| +26% | +$143K |
|
2444
Alignment Healthcare
ALHC
$3.18B
| $700K | ﹤0.01% |
121,825
-6,536
| -5% | -$37.6K |
|
2445
Amplify Energy
AMPY
$160M
| $699K | ﹤0.01% |
103,242
+29,323
| +40% | +$199K |
|
2446
Tencent Music
TME
$38.5B
| $699K | ﹤0.01% |
+94,677
| New | +$699K |
|
|
CFB
2447
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $694K | ﹤0.01% |
69,441
-759
| -1% | -$7.59K |
|
2448
Teekay
TK
$722M
| $693K | ﹤0.01% |
114,795
+1,556
| +1% | +$9.4K |
|
2449
Vera Therapeutics
VERA
$1.52B
| $693K | ﹤0.01% |
43,151
+15,857
| +58% | +$255K |
|
2450
ENI
E
$52.3B
| $692K | ﹤0.01% |
+24,046
| New | +$692K |
|