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 | |
|---|---|---|---|---|---|---|
2576
Denny's
DENN
$270M
| $498K | ﹤0.01% |
82,303
-1,011
| -1% | -$6.12K |
|
2577
BigBear.ai
BBAI
$1.81B
| $498K | ﹤0.01% |
111,825
+32,829
| +42% | +$146K |
|
2578
Southern First Bancshares
SFST
$370M
| $497K | ﹤0.01% |
12,506
+813
| +7% | +$32.3K |
|
2579
Civista Bancshares
CIVB
$406M
| $495K | ﹤0.01% |
23,545
+251
| +1% | +$5.28K |
|
2580
Superior Group of Companies
SGC
$196M
| $495K | ﹤0.01% |
29,940
+10,427
| +53% | +$172K |
|
2581
Granite Ridge Resources
GRNT
$710M
| $495K | ﹤0.01% |
76,590
+675
| +0.9% | +$4.36K |
|
|
AMPS
2582
DELISTED
Altus Power, Inc.
AMPS
| $494K | ﹤0.01% |
121,402
-18,523
| -13% | -$75.4K |
|
2583
ACNB Corp
ACNB
$476M
| $494K | ﹤0.01% |
12,405
+268
| +2% | +$10.7K |
|
2584
Beyond Meat
BYND
$199M
| $494K | ﹤0.01% |
131,327
+49,875
| +61% | +$188K |
|
2585
CryoPort
CYRX
$474M
| $492K | ﹤0.01% |
63,284
+1,764
| +3% | +$13.7K |
|
2586
Movado Group
MOV
$441M
| $492K | ﹤0.01% |
25,009
-5,958
| -19% | -$117K |
|
2587
Treace Medical Concepts
TMCI
$469M
| $492K | ﹤0.01% |
66,073
+1,300
| +2% | +$9.67K |
|
|
PSTL
2588
Postal Realty Trust
PSTL
$393M
| $491K | ﹤0.01% |
37,591
+314
| +0.8% | +$4.1K |
|
2589
MediaAlpha
MAX
$685M
| $490K | ﹤0.01% |
43,431
+1,782
| +4% | +$20.1K |
|
|
ACRE
2590
Ares Commercial Real Estate
ACRE
$265M
| $489K | ﹤0.01% |
83,016
+920
| +1% | +$5.42K |
|
2591
Ranpak Holdings
PACK
$415M
| $489K | ﹤0.01% |
71,051
+387
| +0.5% | +$2.66K |
|
2592
Distribution Solutions Group
DSGR
$1.46B
| $488K | ﹤0.01% |
14,178
+93
| +0.7% | +$3.2K |
|
2593
Ardagh Metal Packaging
AMBP
$2.14B
| $486K | ﹤0.01% |
161,504
+10,023
| +7% | +$30.2K |
|
2594
Nokia
NOK
$24.9B
| $486K | ﹤0.01% |
109,630
+1,395
| +1% | +$6.18K |
|
2595
TrueCar
TRUE
$199M
| $485K | ﹤0.01% |
129,897
+1,661
| +1% | +$6.2K |
|
2596
Richardson Electronics
RELL
$144M
| $483K | ﹤0.01% |
34,396
+15,181
| +79% | +$213K |
|
2597
Southern California Bancorp
BCAL
$562M
| $482K | ﹤0.01% |
29,160
+309
| +1% | +$5.11K |
|
2598
Titan Machinery
TITN
$465M
| $481K | ﹤0.01% |
34,011
+479
| +1% | +$6.77K |
|
2599
El Pollo Loco
LOCO
$313M
| $479K | ﹤0.01% |
41,529
-93
| -0.2% | -$1.07K |
|
2600
SkyWater Technology
SKYT
$491M
| $478K | ﹤0.01% |
34,614
+504
| +1% | +$6.96K |
|