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 | |
|---|---|---|---|---|---|---|
2551
Atlanticus Holdings
ATLC
$1.09B
| $423K | ﹤0.01% |
8,270
+142
| +2% | +$7.26K |
|
2552
Greif Class B
GEF.B
$2.46B
| $421K | ﹤0.01% |
7,108
-402
| -5% | -$23.8K |
|
2553
Capital Bancorp
CBNK
$551M
| $420K | ﹤0.01% |
14,833
-574
| -4% | -$16.3K |
|
|
TSVT
2554
DELISTED
2seventy bio
TSVT
| $419K | ﹤0.01% |
84,817
+147
| +0.2% | +$726 |
|
|
IMOS
2555
ChipMOS TECHNOLOGIES
IMOS
$627M
| $418K | ﹤0.01% |
24,836
-8,303
| -25% | -$140K |
|
2556
MaxCyte
MXCT
$155M
| $418K | ﹤0.01% |
153,034
-621
| -0.4% | -$1.7K |
|
2557
RBB Bancorp
RBB
$332M
| $417K | ﹤0.01% |
25,297
-1,257
| -5% | -$20.7K |
|
|
SHYF
2558
DELISTED
The Shyft Group
SHYF
| $417K | ﹤0.01% |
51,500
-2,064
| -4% | -$16.7K |
|
2559
Canadian Pacific Kansas City
CP
$68.9B
| $416K | ﹤0.01% |
5,930
-300
| -5% | -$21.1K |
|
2560
Trip.com Group
TCOM
$48.3B
| $415K | ﹤0.01% |
6,535
-5,479
| -46% | -$348K |
|
2561
Hudson Technologies
HDSN
$444M
| $415K | ﹤0.01% |
67,284
-2,257
| -3% | -$13.9K |
|
2562
Open Lending Corp
LPRO
$252M
| $415K | ﹤0.01% |
150,265
+4,164
| +3% | +$11.5K |
|
2563
AMC Networks
AMCX
$357M
| $414K | ﹤0.01% |
60,189
-157
| -0.3% | -$1.08K |
|
2564
Distribution Solutions Group
DSGR
$1.44B
| $412K | ﹤0.01% |
14,710
+532
| +4% | +$14.9K |
|
2565
Bowman Consulting
BWMN
$703M
| $411K | ﹤0.01% |
18,829
+845
| +5% | +$18.4K |
|
2566
NewtekOne
NEWT
$303M
| $411K | ﹤0.01% |
34,325
-942
| -3% | -$11.3K |
|
2567
Clean Energy Fuels
CLNE
$526M
| $410K | ﹤0.01% |
264,731
-14,275
| -5% | -$22.1K |
|
2568
Aveanna Healthcare
AVAH
$1.76B
| $410K | ﹤0.01% |
75,581
+2,918
| +4% | +$15.8K |
|
|
TBCH
2569
Turtle Beach Corporation Common Stock
TBCH
$299M
| $409K | ﹤0.01% |
+28,696
| New | +$409K |
|
2570
Kanzhun
BZ
$11.3B
| $409K | ﹤0.01% |
21,318
-2,867
| -12% | -$55K |
|
2571
Fresenius Medical Care
FMS
$14.7B
| $407K | ﹤0.01% |
16,353
+301
| +2% | +$7.5K |
|
2572
Movado Group
MOV
$438M
| $407K | ﹤0.01% |
24,348
-661
| -3% | -$11.1K |
|
2573
Health Catalyst
HCAT
$220M
| $407K | ﹤0.01% |
89,859
-582
| -0.6% | -$2.64K |
|
|
BBBY
2574
Bed Bath & Beyond, Inc.
BBBY
$596M
| $407K | ﹤0.01% |
70,167
-3,774
| -5% | -$21.9K |
|
2575
BayCom
BCML
$324M
| $405K | ﹤0.01% |
16,109
-599
| -4% | -$15.1K |
|