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 | |
|---|---|---|---|---|---|---|
2501
Consolidated Water Co
CWCO
$534M
| $575K | ﹤0.01% |
22,209
-6,249
| -22% | -$162K |
|
2502
Barclays
BCS
$72.8B
| $574K | ﹤0.01% |
43,220
+363
| +0.8% | +$4.82K |
|
2503
Regenxbio
RGNX
$479M
| $574K | ﹤0.01% |
74,269
-40,756
| -35% | -$315K |
|
2504
Hyliion Holdings
HYLN
$286M
| $573K | ﹤0.01% |
219,617
+8,979
| +4% | +$23.4K |
|
2505
Real Brokerage
REAX
$1.07B
| $572K | ﹤0.01% |
124,324
+4,906
| +4% | +$22.6K |
|
2506
Myers Industries
MYE
$612M
| $571K | ﹤0.01% |
51,709
-54,315
| -51% | -$600K |
|
|
ATE
2507
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $571K | ﹤0.01% |
10,033
+371
| +4% | +$21.1K |
|
2508
YPF
YPF
$11.1B
| $570K | ﹤0.01% |
13,410
-5
| -0% | -$213 |
|
2509
Diageo
DEO
$57.6B
| $570K | ﹤0.01% |
4,484
-1,428
| -24% | -$182K |
|
2510
Ericsson
ERIC
$26.8B
| $570K | ﹤0.01% |
70,671
+7,649
| +12% | +$61.7K |
|
2511
Scotiabank
BNS
$79.9B
| $569K | ﹤0.01% |
10,589
+392
| +4% | +$21.1K |
|
2512
Zevra Therapeutics
ZVRA
$446M
| $568K | ﹤0.01% |
68,053
+10,573
| +18% | +$88.2K |
|
|
PUB
2513
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $565K | ﹤0.01% |
21,309
-117
| -0.5% | -$3.1K |
|
2514
Semrush
SEMR
$1.13B
| $565K | ﹤0.01% |
47,575
+453
| +1% | +$5.38K |
|
2515
Theravance Biopharma
TBPH
$690M
| $564K | ﹤0.01% |
59,961
-3,110
| -5% | -$29.3K |
|
2516
Erasca
ERAS
$457M
| $562K | ﹤0.01% |
223,888
+11,400
| +5% | +$28.6K |
|
2517
Farmers & Merchants Bancorp
FMAO
$364M
| $562K | ﹤0.01% |
19,077
+571
| +3% | +$16.8K |
|
2518
Allient
ALNT
$788M
| $561K | ﹤0.01% |
23,119
+147
| +0.6% | +$3.57K |
|
2519
JD.com
JD
$48.8B
| $561K | ﹤0.01% |
16,186
+265
| +2% | +$9.19K |
|
2520
Arcturus Therapeutics
ARCT
$490M
| $561K | ﹤0.01% |
33,044
+47
| +0.1% | +$798 |
|
2521
Boston Omaha
BOC
$432M
| $560K | ﹤0.01% |
39,528
+1,666
| +4% | +$23.6K |
|
2522
TAL Education Group
TAL
$6.54B
| $560K | ﹤0.01% |
55,911
-10,015
| -15% | -$100K |
|
2523
Ooma
OOMA
$353M
| $560K | ﹤0.01% |
39,796
+57
| +0.1% | +$801 |
|
2524
Spok Holdings
SPOK
$363M
| $559K | ﹤0.01% |
34,854
-106
| -0.3% | -$1.7K |
|
2525
Astria Therapeutics
ATXS
$442M
| $556K | ﹤0.01% |
62,163
+1,381
| +2% | +$12.3K |
|