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 | |
|---|---|---|---|---|---|---|
2501
EyePoint Pharmaceuticals
EYPT
$920M
| $470K | ﹤0.01% |
86,732
-2,828
| -3% | -$15.3K |
|
2502
YPF
YPF
$10.7B
| $470K | ﹤0.01% |
13,410
| – | – |
|
2503
Home Bancorp
HBCP
$433M
| $468K | ﹤0.01% |
10,455
-451
| -4% | -$20.2K |
|
|
EDP
2504
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $468K | ﹤0.01% |
13,705
-343
| -2% | -$11.7K |
|
2505
Telefonica
TEF
$30.3B
| $467K | ﹤0.01% |
100,249
+5,829
| +6% | +$27.2K |
|
2506
Bandwidth Inc
BAND
$495M
| $466K | ﹤0.01% |
35,603
+1,255
| +4% | +$16.4K |
|
2507
Semrush
SEMR
$1.1B
| $465K | ﹤0.01% |
49,889
+2,314
| +5% | +$21.6K |
|
|
NAGE
2508
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $465K | ﹤0.01% |
67,420
+11,461
| +20% | +$79.1K |
|
2509
W&T Offshore
WTI
$257M
| $464K | ﹤0.01% |
299,473
+59,012
| +25% | +$91.5K |
|
2510
Scotiabank
BNS
$78.7B
| $462K | ﹤0.01% |
9,751
-838
| -8% | -$39.7K |
|
|
LENZ
2511
LENZ Therapeutics
LENZ
$1.18B
| $462K | ﹤0.01% |
17,967
-787
| -4% | -$20.2K |
|
2512
Hallador Energy
HNRG
$763M
| $462K | ﹤0.01% |
37,607
+935
| +3% | +$11.5K |
|
2513
Northrim BanCorp
NRIM
$504M
| $461K | ﹤0.01% |
6,300
-339
| -5% | -$24.8K |
|
2514
Manitowoc
MTW
$362M
| $461K | ﹤0.01% |
53,636
-2,416
| -4% | -$20.8K |
|
2515
ZimVie
ZIMV
$532M
| $458K | ﹤0.01% |
42,432
-2,782
| -6% | -$30K |
|
2516
Kura Sushi USA
KRUS
$964M
| $457K | ﹤0.01% |
8,929
-4,592
| -34% | -$235K |
|
2517
GigaCloud Technology
GCT
$1.12B
| $457K | ﹤0.01% |
32,184
+2,302
| +8% | +$32.7K |
|
2518
Relay Therapeutics
RLAY
$688M
| $456K | ﹤0.01% |
174,125
+2,681
| +2% | +$7.02K |
|
2519
Keros Therapeutics
KROS
$636M
| $455K | ﹤0.01% |
44,669
+3,802
| +9% | +$38.7K |
|
2520
NerdWallet
NRDS
$802M
| $455K | ﹤0.01% |
50,236
-1,300
| -3% | -$11.8K |
|
2521
Haverty Furniture Companies
HVT
$371M
| $455K | ﹤0.01% |
23,053
-51,223
| -69% | -$1.01M |
|
2522
Global Industrial
GIC
$1.42B
| $454K | ﹤0.01% |
20,286
-18,411
| -48% | -$412K |
|
2523
Franklin Covey
FC
$240M
| $454K | ﹤0.01% |
16,427
+1,033
| +7% | +$28.5K |
|
2524
Legacy Housing
LEGH
$657M
| $451K | ﹤0.01% |
17,893
-146
| -0.8% | -$3.68K |
|
2525
Guess, Inc.
GES
$869M
| $450K | ﹤0.01% |
40,639
-1,672
| -4% | -$18.5K |
|