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 | |
|---|---|---|---|---|---|---|
2601
Northeast Community Bancorp
NECB
$272M
| $477K | ﹤0.01% |
19,499
+80
| +0.4% | +$1.96K |
|
2602
Universal Logistics Holdings
ULH
$666M
| $476K | ﹤0.01% |
10,353
+470
| +5% | +$21.6K |
|
2603
Matrix Service
MTRX
$360M
| $475K | ﹤0.01% |
39,725
+1,028
| +3% | +$12.3K |
|
2604
Advantage Solutions
ADV
$619M
| $475K | ﹤0.01% |
162,734
+9,980
| +7% | +$29.1K |
|
|
SAGE
2605
DELISTED
Sage Therapeutics
SAGE
| $474K | ﹤0.01% |
87,323
+1,237
| +1% | +$6.72K |
|
2606
Lloyds Banking Group
LYG
$66.7B
| $466K | ﹤0.01% |
171,189
-288
| -0.2% | -$783 |
|
2607
First Bancorp
FNLC
$306M
| $465K | ﹤0.01% |
17,003
+1,831
| +12% | +$50.1K |
|
|
TDK
2608
DELISTED
TDK CORP AMER DEP SH
TDK
| $463K | ﹤0.01% |
35,751
+28,651
| +404% | +$371K |
|
2609
Village Super Market
VLGEA
$580M
| $463K | ﹤0.01% |
14,514
+1,103
| +8% | +$35.2K |
|
2610
STMicroelectronics
STM
$23.3B
| $463K | ﹤0.01% |
18,525
-1,983
| -10% | -$49.5K |
|
2611
Graham Corp
GHM
$543M
| $462K | ﹤0.01% |
10,397
+654
| +7% | +$29.1K |
|
2612
Petco
WOOF
$1.03B
| $462K | ﹤0.01% |
121,245
+950
| +0.8% | +$3.62K |
|
2613
Bit Digital
BTBT
$948M
| $459K | ﹤0.01% |
156,715
+6,809
| +5% | +$20K |
|
|
SEPN
2614
Septerna, Inc. Common Stock
SEPN
$642M
| $458K | ﹤0.01% |
+19,995
| New | +$458K |
|
2615
Fomento Económico Mexicano
FMX
$31.4B
| $456K | ﹤0.01% |
5,338
| – | – |
|
|
GRAL
2616
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $456K | ﹤0.01% |
25,539
-995
| -4% | -$17.8K |
|
2617
MBIA
MBI
$386M
| $455K | ﹤0.01% |
70,411
+1,218
| +2% | +$7.87K |
|
2618
HBT Financial
HBT
$817M
| $455K | ﹤0.01% |
20,758
+1,711
| +9% | +$37.5K |
|
2619
Phathom Pharmaceuticals
PHAT
$854M
| $454K | ﹤0.01% |
55,968
+5,110
| +10% | +$41.5K |
|
2620
American Coastal Insurance
ACIC
$538M
| $454K | ﹤0.01% |
33,723
-500
| -1% | -$6.73K |
|
2621
Atlanticus Holdings
ATLC
$1.03B
| $453K | ﹤0.01% |
8,128
+255
| +3% | +$14.2K |
|
2622
Avita Medical
RCEL
$118M
| $452K | ﹤0.01% |
35,327
+939
| +3% | +$12K |
|
|
EDP
2623
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $452K | ﹤0.01% |
14,048
-3,707
| -21% | -$119K |
|
|
TEAD
2624
Teads Holding Co. Common Stock
TEAD
$159M
| $451K | ﹤0.01% |
62,849
+1,813
| +3% | +$13K |
|
2625
Deutsche Bank
DB
$71.4B
| $451K | ﹤0.01% |
26,448
-3,060
| -10% | -$52.2K |
|