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 | |
|---|---|---|---|---|---|---|
2576
Bridgewater Bancshares
BWB
$457M
| $405K | ﹤0.01% |
29,186
-904
| -3% | -$12.6K |
|
2577
EVgo
EVGO
$554M
| $405K | ﹤0.01% |
152,281
+3,740
| +3% | +$9.95K |
|
2578
Cooper-Standard Automotive
CPS
$667M
| $404K | ﹤0.01% |
26,350
-1,102
| -4% | -$16.9K |
|
2579
Nathan's Famous
NATH
$441M
| $402K | ﹤0.01% |
4,171
+267
| +7% | +$25.7K |
|
|
TELN
2580
DELISTED
TELENOR ASA
TELN
| $400K | ﹤0.01% |
27,973
-1,437
| -5% | -$20.6K |
|
2581
Digital Turbine
APPS
$501M
| $400K | ﹤0.01% |
147,201
-6,066
| -4% | -$16.5K |
|
2582
Southern California Bancorp
BCAL
$559M
| $399K | ﹤0.01% |
27,836
-1,324
| -5% | -$19K |
|
2583
Latham Group
SWIM
$916M
| $398K | ﹤0.01% |
61,967
-2,535
| -4% | -$16.3K |
|
2584
Byrna Technologies
BYRN
$453M
| $397K | ﹤0.01% |
23,590
+1,129
| +5% | +$19K |
|
2585
STMicroelectronics
STM
$23.1B
| $397K | ﹤0.01% |
18,079
-446
| -2% | -$9.79K |
|
2586
El Pollo Loco
LOCO
$304M
| $397K | ﹤0.01% |
38,528
-3,001
| -7% | -$30.9K |
|
2587
First Bancorp
FNLC
$301M
| $396K | ﹤0.01% |
16,034
-969
| -6% | -$24K |
|
2588
Southern First Bancshares
SFST
$366M
| $396K | ﹤0.01% |
12,034
-472
| -4% | -$15.5K |
|
2589
MeiraGTx Holdings
MGTX
$612M
| $395K | ﹤0.01% |
58,227
+3,336
| +6% | +$22.6K |
|
|
SFD
2590
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $394K | ﹤0.01% |
+19,347
| New | +$394K |
|
2591
Vanda Pharmaceuticals
VNDA
$266M
| $394K | ﹤0.01% |
85,899
-5,040
| -6% | -$23.1K |
|
2592
Sociedad Química y Minera de Chile
SQM
$12B
| $393K | ﹤0.01% |
9,901
-377
| -4% | -$15K |
|
2593
Park Aerospace
PKE
$372M
| $393K | ﹤0.01% |
29,236
-103
| -0.4% | -$1.39K |
|
|
BKV
2594
BKV Corporation
BKV
$1.87B
| $393K | ﹤0.01% |
18,696
-20,642
| -52% | -$433K |
|
2595
American Coastal Insurance
ACIC
$538M
| $392K | ﹤0.01% |
33,849
+126
| +0.4% | +$1.46K |
|
2596
iShares US Treasury Bond ETF
GOVT
$28.2B
| $390K | ﹤0.01% |
16,974
| – | – |
|
|
TLN
2597
Talen Energy Corporation Common Stock
TLN
$18.4B
| $389K | ﹤0.01% |
1,950
-3,580
| -65% | -$715K |
|
2598
Intuitive Machines
LUNR
$1.03B
| $389K | ﹤0.01% |
52,260
+8,612
| +20% | +$64.2K |
|
|
KLC
2599
KinderCare Learning Companies, Inc.
KLC
$882M
| $388K | ﹤0.01% |
33,474
+2,727
| +9% | +$31.6K |
|
2600
Logitech
LOGI
$16B
| $387K | ﹤0.01% |
4,580
+101
| +2% | +$8.53K |
|