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 | |
|---|---|---|---|---|---|---|
2551
Investors Title Co
ITIC
$485M
| $527K | ﹤0.01% |
2,228
+43
| +2% | +$10.2K |
|
2552
Ultrapar
UGP
$4.05B
| $527K | ﹤0.01% |
200,512
+1,100
| +0.6% | +$2.89K |
|
2553
First Business Financial Services
FBIZ
$437M
| $525K | ﹤0.01% |
11,336
+51
| +0.5% | +$2.36K |
|
2554
America's Car Mart
CRMT
$293M
| $525K | ﹤0.01% |
10,235
+564
| +6% | +$28.9K |
|
2555
Vishay Precision Group
VPG
$423M
| $523K | ﹤0.01% |
22,298
+229
| +1% | +$5.38K |
|
2556
CompoSecure
CMPO
$1.97B
| $523K | ﹤0.01% |
41,099
+10,127
| +33% | +$129K |
|
2557
MasterCraft Boat Holdings
MCFT
$378M
| $523K | ﹤0.01% |
27,432
+528
| +2% | +$10.1K |
|
|
LIF
2558
Life360
LIF
$7.62B
| $522K | ﹤0.01% |
12,651
+5,762
| +84% | +$238K |
|
2559
Nano X Imaging
NNOX
$254M
| $518K | ﹤0.01% |
71,972
+1,655
| +2% | +$11.9K |
|
2560
Northrim BanCorp
NRIM
$509M
| $517K | ﹤0.01% |
6,639
+101
| +2% | +$7.87K |
|
2561
Haleon
HLN
$44.2B
| $514K | ﹤0.01% |
53,902
+906
| +2% | +$8.64K |
|
|
MITSY
2562
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $513K | ﹤0.01% |
1,231
-20
| -2% | -$8.33K |
|
2563
American Public Education
APEI
$638M
| $513K | ﹤0.01% |
23,766
+174
| +0.7% | +$3.75K |
|
2564
Kodiak Sciences
KOD
$524M
| $512K | ﹤0.01% |
51,469
+1,232
| +2% | +$12.3K |
|
2565
Manitowoc
MTW
$363M
| $512K | ﹤0.01% |
56,052
+327
| +0.6% | +$2.99K |
|
2566
Cerence
CRNC
$426M
| $510K | ﹤0.01% |
64,987
+888
| +1% | +$6.97K |
|
2567
Greif Class B
GEF.B
$2.48B
| $510K | ﹤0.01% |
7,510
+206
| +3% | +$14K |
|
2568
Limoneira
LMNR
$280M
| $508K | ﹤0.01% |
20,758
+295
| +1% | +$7.22K |
|
2569
Celcuity
CELC
$2.44B
| $507K | ﹤0.01% |
38,755
+6,625
| +21% | +$86.7K |
|
|
AKZOY
2570
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $507K | ﹤0.01% |
25,395
-676
| -3% | -$13.5K |
|
2571
Akebia Therapeutics
AKBA
$793M
| $504K | ﹤0.01% |
265,389
+22,513
| +9% | +$42.8K |
|
2572
Home Bancorp
HBCP
$441M
| $504K | ﹤0.01% |
10,906
+177
| +2% | +$8.18K |
|
2573
Preformed Line Products
PLPC
$978M
| $501K | ﹤0.01% |
3,921
+36
| +0.9% | +$4.6K |
|
2574
LoveSac
LOVE
$257M
| $499K | ﹤0.01% |
21,109
+128
| +0.6% | +$3.03K |
|
2575
Mineralys Therapeutics
MLYS
$2.88B
| $499K | ﹤0.01% |
40,556
+695
| +2% | +$8.56K |
|