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 | |
|---|---|---|---|---|---|---|
2651
Park Aerospace
PKE
$382M
| $430K | ﹤0.01% |
29,339
+80
| +0.3% | +$1.17K |
|
2652
First Bank
FRBA
$418M
| $430K | ﹤0.01% |
30,535
+730
| +2% | +$10.3K |
|
2653
Monte Rosa Therapeutics
GLUE
$301M
| $429K | ﹤0.01% |
61,791
+9,323
| +18% | +$64.7K |
|
2654
Immersion
IMMR
$223M
| $427K | ﹤0.01% |
48,961
+367
| +0.8% | +$3.2K |
|
2655
Xponential Fitness
XPOF
$298M
| $427K | ﹤0.01% |
31,726
-246
| -0.8% | -$3.31K |
|
2656
Regional Management Corp
RM
$416M
| $426K | ﹤0.01% |
12,542
+132
| +1% | +$4.49K |
|
2657
Colony Bankcorp
CBAN
$299M
| $424K | ﹤0.01% |
26,244
-87
| -0.3% | -$1.4K |
|
2658
Rigel Pharmaceuticals
RIGL
$665M
| $423K | ﹤0.01% |
25,143
+1,485
| +6% | +$25K |
|
2659
Spire Global
SPIR
$299M
| $422K | ﹤0.01% |
30,007
+3,585
| +14% | +$50.4K |
|
2660
Hallador Energy
HNRG
$755M
| $420K | ﹤0.01% |
36,672
+1,068
| +3% | +$12.2K |
|
|
SCM
2661
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $417K | ﹤0.01% |
7,447
+175
| +2% | +$9.8K |
|
2662
Citizens & Northern Corp
CZNC
$310M
| $417K | ﹤0.01% |
22,418
+29
| +0.1% | +$539 |
|
2663
Fulcrum Therapeutics
FULC
$379M
| $416K | ﹤0.01% |
88,607
+1,399
| +2% | +$6.58K |
|
|
CWBC
2664
Community West Bancshares
CWBC
$404M
| $414K | ﹤0.01% |
21,387
+2,430
| +13% | +$47.1K |
|
2665
OraSure Technologies
OSUR
$244M
| $414K | ﹤0.01% |
114,755
+785
| +0.7% | +$2.83K |
|
2666
Lifecore Biomedical
LFCR
$272M
| $414K | ﹤0.01% |
55,723
+31,056
| +126% | +$231K |
|
2667
Shopify
SHOP
$190B
| $412K | ﹤0.01% |
3,876
-514
| -12% | -$54.7K |
|
|
TBI
2668
Trueblue
TBI
$173M
| $411K | ﹤0.01% |
48,985
-1,552
| -3% | -$13K |
|
2669
Groupon
GRPN
$933M
| $410K | ﹤0.01% |
33,716
+1,030
| +3% | +$12.5K |
|
2670
Copel
ELP
$6.96B
| $410K | ﹤0.01% |
69,060
-420
| -0.6% | -$2.49K |
|
2671
4D Molecular Therapeutics
FDMT
$325M
| $409K | ﹤0.01% |
73,431
+3,675
| +5% | +$20.5K |
|
2672
Allogene Therapeutics
ALLO
$251M
| $408K | ﹤0.01% |
191,714
+17,527
| +10% | +$37.3K |
|
2673
FS Bancorp
FSBW
$318M
| $408K | ﹤0.01% |
9,935
+82
| +0.8% | +$3.37K |
|
2674
Cricut
CRCT
$1.34B
| $408K | ﹤0.01% |
71,565
-821
| -1% | -$4.68K |
|
2675
Bridgewater Bancshares
BWB
$452M
| $407K | ﹤0.01% |
30,090
-88
| -0.3% | -$1.19K |
|