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 | |
|---|---|---|---|---|---|---|
2526
ReposiTrak
TRAK
$314M
| $554K | ﹤0.01% |
25,043
+14,641
| +141% | +$324K |
|
2527
AngioDynamics
ANGO
$445M
| $554K | ﹤0.01% |
60,479
+1,021
| +2% | +$9.35K |
|
2528
GigaCloud Technology
GCT
$1.09B
| $553K | ﹤0.01% |
29,882
-505
| -2% | -$9.35K |
|
2529
SmartRent
SMRT
$280M
| $550K | ﹤0.01% |
314,507
-3,984
| -1% | -$6.97K |
|
2530
ChargePoint
CHPT
$235M
| $550K | ﹤0.01% |
25,717
+45
| +0.2% | +$963 |
|
2531
LendingTree
TREE
$978M
| $550K | ﹤0.01% |
14,181
-609
| -4% | -$23.6K |
|
2532
Codexis
CDXS
$220M
| $549K | ﹤0.01% |
115,080
+10,902
| +10% | +$52K |
|
|
KLC
2533
KinderCare Learning Companies, Inc.
KLC
$905M
| $547K | ﹤0.01% |
+30,747
| New | +$547K |
|
2534
UroGen Pharma
URGN
$891M
| $546K | ﹤0.01% |
51,270
+1,402
| +3% | +$14.9K |
|
2535
Tejon Ranch
TRC
$453M
| $546K | ﹤0.01% |
34,324
-326
| -0.9% | -$5.18K |
|
2536
Stoke Therapeutics
STOK
$1.31B
| $545K | ﹤0.01% |
49,374
+2,787
| +6% | +$30.7K |
|
2537
OmniAb
OABI
$230M
| $544K | ﹤0.01% |
153,812
-19,829
| -11% | -$70.2K |
|
2538
Olympic Steel
ZEUS
$378M
| $544K | ﹤0.01% |
16,588
-603
| -4% | -$19.8K |
|
2539
RBB Bancorp
RBB
$338M
| $544K | ﹤0.01% |
26,554
+1,508
| +6% | +$30.9K |
|
2540
Esperion Therapeutics
ESPR
$563M
| $543K | ﹤0.01% |
246,914
+3,824
| +2% | +$8.41K |
|
2541
Terns Pharmaceuticals
TERN
$651M
| $542K | ﹤0.01% |
97,892
+13,479
| +16% | +$74.7K |
|
|
LENZ
2542
LENZ Therapeutics
LENZ
$1.16B
| $541K | ﹤0.01% |
18,754
+1,100
| +6% | +$31.8K |
|
2543
Ferrari
RACE
$85.4B
| $541K | ﹤0.01% |
1,273
-620
| -33% | -$263K |
|
2544
Vitamin Cottage Natural Grocers
NGVC
$872M
| $540K | ﹤0.01% |
13,603
-68
| -0.5% | -$2.7K |
|
2545
Riley Exploration Permian
REPX
$616M
| $538K | ﹤0.01% |
16,867
+380
| +2% | +$12.1K |
|
2546
Aegon
AEG
$12.1B
| $534K | ﹤0.01% |
90,689
-11,015
| -11% | -$64.9K |
|
2547
ImmunityBio
IBRX
$2.45B
| $532K | ﹤0.01% |
207,787
+299
| +0.1% | +$765 |
|
|
KYO
2548
DELISTED
Kyocera Adr
KYO
| $532K | ﹤0.01% |
53,555
-209
| -0.4% | -$2.08K |
|
2549
West Bancorporation
WTBA
$350M
| $531K | ﹤0.01% |
24,511
+242
| +1% | +$5.24K |
|
2550
Zumiez
ZUMZ
$362M
| $528K | ﹤0.01% |
27,531
+234
| +0.9% | +$4.49K |
|