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 | |
|---|---|---|---|---|---|---|
2626
SIGA Technologies
SIGA
$639M
| $371K | ﹤0.01% |
67,655
+536
| +0.8% | +$2.94K |
|
2627
Red River Bancshares
RRBI
$432M
| $370K | ﹤0.01% |
7,171
+166
| +2% | +$8.57K |
|
2628
Potbelly
PBPB
$514M
| $370K | ﹤0.01% |
38,872
+2,108
| +6% | +$20K |
|
2629
Quanterix
QTRX
$224M
| $368K | ﹤0.01% |
56,535
+55
| +0.1% | +$358 |
|
2630
8x8 Inc
EGHT
$286M
| $367K | ﹤0.01% |
183,594
+18,214
| +11% | +$36.4K |
|
2631
OraSure Technologies
OSUR
$242M
| $367K | ﹤0.01% |
108,933
-5,822
| -5% | -$19.6K |
|
2632
Ranpak Holdings
PACK
$395M
| $367K | ﹤0.01% |
67,628
-3,423
| -5% | -$18.6K |
|
2633
Regional Management Corp
RM
$418M
| $365K | ﹤0.01% |
12,122
-420
| -3% | -$12.6K |
|
|
ACRE
2634
Ares Commercial Real Estate
ACRE
$266M
| $365K | ﹤0.01% |
78,779
-4,237
| -5% | -$19.6K |
|
2635
OmniAb
OABI
$236M
| $364K | ﹤0.01% |
151,565
-2,247
| -1% | -$5.39K |
|
2636
Immersion
IMMR
$221M
| $363K | ﹤0.01% |
47,899
-1,062
| -2% | -$8.05K |
|
2637
Centuri Holdings
CTRI
$2.04B
| $360K | ﹤0.01% |
21,960
+3,475
| +19% | +$57K |
|
2638
FS Bancorp
FSBW
$315M
| $359K | ﹤0.01% |
9,445
-490
| -5% | -$18.6K |
|
2639
Maravai LifeSciences
MRVI
$386M
| $359K | ﹤0.01% |
162,332
-22,889
| -12% | -$50.6K |
|
2640
Phathom Pharmaceuticals
PHAT
$840M
| $356K | ﹤0.01% |
56,739
+771
| +1% | +$4.83K |
|
2641
Navitas Semiconductor
NVTS
$1.31B
| $355K | ﹤0.01% |
173,115
-3,898
| -2% | -$7.99K |
|
2642
Arcturus Therapeutics
ARCT
$470M
| $355K | ﹤0.01% |
33,501
+457
| +1% | +$4.84K |
|
2643
Primis Financial Corp
FRST
$269M
| $352K | ﹤0.01% |
36,044
-34,825
| -49% | -$340K |
|
2644
Pure Cycle
PCYO
$265M
| $352K | ﹤0.01% |
33,633
-1,164
| -3% | -$12.2K |
|
2645
Cerus
CERS
$236M
| $350K | ﹤0.01% |
251,907
+13,112
| +5% | +$18.2K |
|
2646
Microvision
MVIS
$343M
| $350K | ﹤0.01% |
282,331
+2,995
| +1% | +$3.71K |
|
2647
Atea Pharmaceuticals
AVIR
$249M
| $348K | ﹤0.01% |
116,443
-13,353
| -10% | -$39.9K |
|
2648
Cricut
CRCT
$1.4B
| $347K | ﹤0.01% |
67,425
-4,140
| -6% | -$21.3K |
|
2649
Safe Bulkers
SB
$466M
| $346K | ﹤0.01% |
93,853
-4,396
| -4% | -$16.2K |
|
2650
ATN International
ATNI
$238M
| $346K | ﹤0.01% |
17,025
-219
| -1% | -$4.45K |
|