RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$61.2M |
| 2 |
Boeing
BA
|
+$38.5M |
| 3 |
Apollo Global Management
APO
|
+$38.4M |
| 4 |
Workday
WDAY
|
+$32.2M |
| 5 |
DocuSign
DOCU
|
+$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
NVIDIA
NVDA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Telkom Indonesia
TLK
$18.9B
| $598K | ﹤0.01% |
36,349
+27
| +0.1% | +$444 |
|
2477
Third Coast Bancshares
TCBX
$552M
| $598K | ﹤0.01% |
17,606
+18
| +0.1% | +$611 |
|
2478
AMC Networks
AMCX
$346M
| $597K | ﹤0.01% |
60,346
+1,680
| +3% | +$16.6K |
|
2479
Guess, Inc.
GES
$872M
| $595K | ﹤0.01% |
42,311
-2,631
| -6% | -$37K |
|
2480
GrafTech
EAF
$254M
| $595K | ﹤0.01% |
34,376
+2,090
| +6% | +$36.2K |
|
2481
Climb Global Solutions
CLMB
$603M
| $593K | ﹤0.01% |
4,678
+439
| +10% | +$55.6K |
|
|
ENLC
2482
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $593K | ﹤0.01% |
41,900
-500
| -1% | -$7.08K |
|
2483
PLDT
PHI
$4.24B
| $591K | ﹤0.01% |
26,682
+46
| +0.2% | +$1.02K |
|
2484
Alcon
ALC
$39.4B
| $591K | ﹤0.01% |
6,957
-3,120
| -31% | -$265K |
|
2485
UWM Holdings
UWMC
$1.51B
| $587K | ﹤0.01% |
99,999
-4,539
| -4% | -$26.6K |
|
2486
Luxfer Holdings
LXFR
$369M
| $586K | ﹤0.01% |
44,790
+2,382
| +6% | +$31.2K |
|
|
ASMI
2487
DELISTED
ASM INTERNATL N.V
ASMI
| $586K | ﹤0.01% |
1,030
-55
| -5% | -$31.3K |
|
2488
First Foundation Inc
FFWM
$497M
| $586K | ﹤0.01% |
94,308
+11,262
| +14% | +$69.9K |
|
2489
SPDR S&P 500 ETF Trust
SPY
$670B
| $585K | ﹤0.01% |
998
| – | – |
|
2490
Bandwidth Inc
BAND
$494M
| $585K | ﹤0.01% |
34,348
-622
| -2% | -$10.6K |
|
2491
Sierra Bancorp
BSRR
$416M
| $583K | ﹤0.01% |
20,143
+64
| +0.3% | +$1.85K |
|
2492
Redwire
RDW
$1.22B
| $581K | ﹤0.01% |
35,317
-290
| -0.8% | -$4.77K |
|
2493
Anywhere Real Estate
HOUS
$763M
| $581K | ﹤0.01% |
175,950
+650
| +0.4% | +$2.15K |
|
|
NXDR
2494
Nextdoor Holdings
NXDR
$794M
| $580K | ﹤0.01% |
244,663
-30,412
| -11% | -$72.1K |
|
2495
U-Haul Holding Co
UHAL
$11B
| $579K | ﹤0.01% |
8,383
-1,021
| -11% | -$70.5K |
|
2496
Franklin Covey
FC
$246M
| $578K | ﹤0.01% |
15,394
+97
| +0.6% | +$3.65K |
|
2497
Humacyte
HUMA
$238M
| $578K | ﹤0.01% |
114,455
+5,005
| +5% | +$25.3K |
|
2498
Berry Corp
BRY
$255M
| $578K | ﹤0.01% |
139,917
+1,903
| +1% | +$7.86K |
|
2499
Red Violet
RDVT
$676M
| $576K | ﹤0.01% |
15,911
+113
| +0.7% | +$4.09K |
|
2500
Bioventus
BVS
$487M
| $576K | ﹤0.01% |
54,833
+297
| +0.5% | +$3.12K |
|