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 | |
|---|---|---|---|---|---|---|
2601
Genesco
GCO
$358M
| $386K | ﹤0.01% |
18,175
-971
| -5% | -$20.6K |
|
2602
LoveSac
LOVE
$257M
| $385K | ﹤0.01% |
21,174
+65
| +0.3% | +$1.18K |
|
2603
Domo
DOMO
$701M
| $385K | ﹤0.01% |
49,557
+2,369
| +5% | +$18.4K |
|
2604
Nano X Imaging
NNOX
$249M
| $383K | ﹤0.01% |
76,728
+4,756
| +7% | +$23.8K |
|
|
FLIC
2605
DELISTED
First of Long Island Corp
FLIC
| $383K | ﹤0.01% |
30,986
-1,778
| -5% | -$22K |
|
2606
MediaAlpha
MAX
$688M
| $382K | ﹤0.01% |
41,388
-2,043
| -5% | -$18.9K |
|
2607
Zumiez
ZUMZ
$347M
| $382K | ﹤0.01% |
25,635
-1,896
| -7% | -$28.2K |
|
2608
DocGo
DCGO
$150M
| $381K | ﹤0.01% |
144,477
+1,715
| +1% | +$4.53K |
|
|
EU
2609
enCore Energy
EU
$417M
| $381K | ﹤0.01% |
278,217
+3,649
| +1% | +$5K |
|
2610
AerSale
ASLE
$401M
| $381K | ﹤0.01% |
50,804
-796
| -2% | -$5.96K |
|
2611
Forum Energy Technologies
FET
$320M
| $380K | ﹤0.01% |
18,905
-916
| -5% | -$18.4K |
|
2612
Talkspace
TALK
$429M
| $379K | ﹤0.01% |
147,980
+20,261
| +16% | +$51.9K |
|
2613
Heron Therapeutics
HRTX
$193M
| $379K | ﹤0.01% |
172,094
-5,587
| -3% | -$12.3K |
|
2614
Restaurant Brands International
QSR
$20.6B
| $378K | ﹤0.01% |
5,667
-526
| -8% | -$35.1K |
|
2615
BigBear.ai
BBAI
$1.88B
| $378K | ﹤0.01% |
132,012
+20,187
| +18% | +$57.7K |
|
2616
CompoSecure
CMPO
$1.99B
| $377K | ﹤0.01% |
34,683
-6,416
| -16% | -$69.7K |
|
2617
Pulmonx
LUNG
$69.3M
| $377K | ﹤0.01% |
55,958
+2,455
| +5% | +$16.5K |
|
2618
Shopify
SHOP
$186B
| $376K | ﹤0.01% |
3,937
+61
| +2% | +$5.82K |
|
2619
Petco
WOOF
$970M
| $376K | ﹤0.01% |
123,189
+1,944
| +2% | +$5.93K |
|
2620
Aura Biosciences
AURA
$384M
| $375K | ﹤0.01% |
64,038
-9,581
| -13% | -$56.1K |
|
|
TDK
2621
DELISTED
TDK CORP AMER DEP SH
TDK
| $374K | ﹤0.01% |
35,389
-362
| -1% | -$3.83K |
|
2622
WideOpenWest
WOW
$442M
| $374K | ﹤0.01% |
75,602
-4,826
| -6% | -$23.9K |
|
2623
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $374K | ﹤0.01% |
3,185
+844
| +36% | +$99.2K |
|
2624
NatWest
NWG
$58.2B
| $374K | ﹤0.01% |
31,334
+5,089
| +19% | +$60.7K |
|
|
URG
2625
Ur-Energy
URG
$533M
| $372K | ﹤0.01% |
552,181
-302,909
| -35% | -$204K |
|