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 | |
|---|---|---|---|---|---|---|
2526
MasterCraft Boat Holdings
MCFT
$362M
| $448K | ﹤0.01% |
25,998
-1,434
| -5% | -$24.7K |
|
2527
Woodside Energy
WDS
$30.5B
| $446K | ﹤0.01% |
30,803
-12,826
| -29% | -$186K |
|
2528
Standard BioTools
LAB
$493M
| $446K | ﹤0.01% |
412,761
+42,247
| +11% | +$45.6K |
|
2529
Guaranty Bancshares
GNTY
$557M
| $444K | ﹤0.01% |
11,093
-537
| -5% | -$21.5K |
|
|
BAY
2530
DELISTED
BAYER AG SPONS ADR
BAY
| $443K | ﹤0.01% |
73,671
+14,948
| +25% | +$90K |
|
2531
Coca-Cola Femsa
KOF
$18B
| $442K | ﹤0.01% |
4,845
-7,863
| -62% | -$718K |
|
2532
HBT Financial
HBT
$804M
| $442K | ﹤0.01% |
19,712
-1,046
| -5% | -$23.4K |
|
2533
Pulse Biosciences
PLSE
$977M
| $440K | ﹤0.01% |
27,375
+1,614
| +6% | +$26K |
|
2534
Nuvation Bio
NUVB
$1.07B
| $440K | ﹤0.01% |
249,925
-13,880
| -5% | -$24.4K |
|
|
SCM
2535
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $438K | ﹤0.01% |
7,607
+160
| +2% | +$9.22K |
|
|
NHY
2536
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $437K | ﹤0.01% |
75,153
+6,322
| +9% | +$36.7K |
|
2537
Civista Bancshares
CIVB
$402M
| $436K | ﹤0.01% |
22,335
-1,210
| -5% | -$23.6K |
|
2538
Northeast Community Bancorp
NECB
$270M
| $435K | ﹤0.01% |
18,555
-944
| -5% | -$22.1K |
|
2539
Aldeyra Therapeutics
ALDX
$324M
| $434K | ﹤0.01% |
75,476
-2,712
| -3% | -$15.6K |
|
2540
Enbridge
ENB
$107B
| $434K | ﹤0.01% |
9,785
-739
| -7% | -$32.7K |
|
2541
First Bank
FRBA
$413M
| $433K | ﹤0.01% |
29,246
-1,289
| -4% | -$19.1K |
|
2542
Farmers & Merchants Bancorp
FMAO
$357M
| $432K | ﹤0.01% |
18,081
-996
| -5% | -$23.8K |
|
2543
Colony Bankcorp
CBAN
$304M
| $429K | ﹤0.01% |
26,565
+321
| +1% | +$5.18K |
|
2544
Fluence Energy
FLNC
$917M
| $429K | ﹤0.01% |
88,425
+1,893
| +2% | +$9.18K |
|
2545
Amplify Energy
AMPY
$160M
| $427K | ﹤0.01% |
114,161
+12,131
| +12% | +$45.4K |
|
2546
Celcuity
CELC
$2.33B
| $427K | ﹤0.01% |
42,194
+3,439
| +9% | +$34.8K |
|
2547
Savara
SVRA
$615M
| $425K | ﹤0.01% |
153,542
+12,117
| +9% | +$33.6K |
|
2548
Citizens & Northern Corp
CZNC
$311M
| $424K | ﹤0.01% |
21,093
-1,325
| -6% | -$26.7K |
|
2549
Unity Bancorp
UNTY
$521M
| $424K | ﹤0.01% |
10,420
+103
| +1% | +$4.19K |
|
2550
3D Systems Corporation
DDD
$286M
| $424K | ﹤0.01% |
199,851
-7,555
| -4% | -$16K |
|