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 | |
|---|---|---|---|---|---|---|
2451
Kura Sushi USA
KRUS
$964M
| $690K | ﹤0.01% |
7,423
+1,265
| +21% | +$118K |
|
2452
Prime Medicine
PRME
$726M
| $689K | ﹤0.01% |
+47,063
| New | +$689K |
|
2453
Camden National
CAC
$684M
| $689K | ﹤0.01% |
22,246
-408
| -2% | -$12.6K |
|
|
BBUC
2454
Brookfield Business Corp
BBUC
$2.37B
| $685K | ﹤0.01% |
36,274
+3,288
| +10% | +$62.1K |
|
2455
Woodside Energy
WDS
$30.5B
| $682K | ﹤0.01% |
+29,404
| New | +$682K |
|
2456
Farmers National Banc Corp
FMNB
$554M
| $681K | ﹤0.01% |
55,070
+1,227
| +2% | +$15.2K |
|
2457
Couchbase
BASE
$1.35B
| $679K | ﹤0.01% |
42,948
+6,515
| +18% | +$103K |
|
2458
REV Group
REVG
$3.02B
| $679K | ﹤0.01% |
51,200
-1,574
| -3% | -$20.9K |
|
|
AMPS
2459
DELISTED
Altus Power, Inc.
AMPS
| $678K | ﹤0.01% |
125,616
+10,125
| +9% | +$54.7K |
|
|
VZIO
2460
DELISTED
VIZIO Holding Corp.
VZIO
| $678K | ﹤0.01% |
100,412
+13,589
| +16% | +$91.7K |
|
2461
First Mid Bancshares
FMBH
$945M
| $676K | ﹤0.01% |
28,006
-231
| -0.8% | -$5.58K |
|
2462
Radiant Logistics
RLGT
$307M
| $676K | ﹤0.01% |
100,526
+46,604
| +86% | +$313K |
|
2463
Origin Materials
ORGN
$84.6M
| $675K | ﹤0.01% |
158,427
+15,749
| +11% | +$67.1K |
|
2464
Horizon Bancorp
HBNC
$833M
| $675K | ﹤0.01% |
64,809
+595
| +0.9% | +$6.19K |
|
2465
IDT Corp
IDT
$1.67B
| $671K | ﹤0.01% |
25,963
+338
| +1% | +$8.74K |
|
|
DT
2466
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $668K | ﹤0.01% |
+30,577
| New | +$668K |
|
2467
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $665K | ﹤0.01% |
+86,571
| New | +$665K |
|
2468
Mercantile Bank Corp
MBWM
$775M
| $663K | ﹤0.01% |
24,004
-816
| -3% | -$22.5K |
|
2469
Fate Therapeutics
FATE
$111M
| $660K | ﹤0.01% |
138,708
+22,159
| +19% | +$105K |
|
2470
El Pollo Loco
LOCO
$304M
| $660K | ﹤0.01% |
75,206
+8,947
| +14% | +$78.5K |
|
2471
IES Holdings
IESC
$7.5B
| $658K | ﹤0.01% |
11,570
-1,239
| -10% | -$70.5K |
|
2472
Pulmonx
LUNG
$69.3M
| $658K | ﹤0.01% |
50,156
+4,866
| +11% | +$63.8K |
|
2473
Montauk Renewables
MNTK
$287M
| $657K | ﹤0.01% |
88,367
+5,463
| +7% | +$40.6K |
|
2474
Hudson Technologies
HDSN
$444M
| $657K | ﹤0.01% |
68,244
+12,237
| +22% | +$118K |
|
|
ORC
2475
Orchid Island Capital
ORC
$1.04B
| $654K | ﹤0.01% |
63,166
+5,878
| +10% | +$60.8K |
|