RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
45
Increased
1,724
Reduced
2,096
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 2 |
Visa
V
|
+$47.8M |
| 3 |
DoorDash
DASH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$24.8M |
| 3 |
Exxon Mobil
XOM
|
+$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
indie Semiconductor
INDI
$770M
| $490K | ﹤0.01% |
240,802
+1,712
| +0.7% | +$3.48K |
|
2477
Claros Mortgage Trust
CMTG
$529M
| $489K | ﹤0.01% |
130,975
-5,479
| -4% | -$20.4K |
|
2478
Berry Corp
BRY
$257M
| $487K | ﹤0.01% |
151,809
+11,892
| +8% | +$38.2K |
|
2479
Shore Bancshares
SHBI
$569M
| $486K | ﹤0.01% |
35,888
-2,219
| -6% | -$30K |
|
|
ATE
2480
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $486K | ﹤0.01% |
11,008
+975
| +10% | +$43K |
|
2481
Organogenesis Holdings
ORGO
$625M
| $485K | ﹤0.01% |
112,385
-2,881
| -2% | -$12.4K |
|
2482
ACNB Corp
ACNB
$471M
| $484K | ﹤0.01% |
11,766
-639
| -5% | -$26.3K |
|
2483
First Foundation Inc
FFWM
$493M
| $483K | ﹤0.01% |
93,008
-1,300
| -1% | -$6.75K |
|
2484
Tactile Systems Technology
TCMD
$301M
| $480K | ﹤0.01% |
36,339
-1,694
| -4% | -$22.4K |
|
2485
Caledonia Mining Corp
CMCL
$639M
| $480K | ﹤0.01% |
38,458
+12,869
| +50% | +$161K |
|
2486
Green Plains
GPRE
$631M
| $480K | ﹤0.01% |
98,913
-109,303
| -52% | -$530K |
|
2487
Frontier Group Holdings
ULCC
$1.18B
| $478K | ﹤0.01% |
110,193
+54,839
| +99% | +$238K |
|
2488
West Bancorporation
WTBA
$344M
| $478K | ﹤0.01% |
23,963
-548
| -2% | -$10.9K |
|
2489
Unisys
UIS
$282M
| $477K | ﹤0.01% |
103,968
-2,940
| -3% | -$13.5K |
|
2490
Rigel Pharmaceuticals
RIGL
$681M
| $477K | ﹤0.01% |
26,510
+1,367
| +5% | +$24.6K |
|
2491
CryoPort
CYRX
$433M
| $476K | ﹤0.01% |
78,320
+15,036
| +24% | +$91.4K |
|
2492
America's Car Mart
CRMT
$286M
| $475K | ﹤0.01% |
10,464
+229
| +2% | +$10.4K |
|
|
MITSY
2493
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $475K | ﹤0.01% |
1,250
+19
| +2% | +$7.22K |
|
2494
Stitch Fix
SFIX
$714M
| $474K | ﹤0.01% |
145,940
-3,685
| -2% | -$12K |
|
2495
Riley Exploration Permian
REPX
$608M
| $474K | ﹤0.01% |
16,250
-617
| -4% | -$18K |
|
|
VERV
2496
DELISTED
Verve Therapeutics
VERV
| $474K | ﹤0.01% |
103,707
-7,496
| -7% | -$34.3K |
|
2497
ARKO Corp
ARKO
$567M
| $474K | ﹤0.01% |
119,883
-5,907
| -5% | -$23.3K |
|
2498
Ardagh Metal Packaging
AMBP
$2.13B
| $473K | ﹤0.01% |
156,586
-4,918
| -3% | -$14.9K |
|
2499
Capricor Therapeutics
CAPR
$291M
| $473K | ﹤0.01% |
49,814
+3,731
| +8% | +$35.4K |
|
2500
Lindblad Expeditions
LIND
$735M
| $472K | ﹤0.01% |
50,898
+300
| +0.6% | +$2.78K |
|