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 | |
|---|---|---|---|---|---|---|
|
REFI
2651
Chicago Atlantic Real Estate Finance
REFI
$279M
| $346K | ﹤0.01% |
23,520
-1,039
| -4% | -$15.3K |
|
|
PINE
2652
Alpine Income Property Trust
PINE
$208M
| $345K | ﹤0.01% |
20,652
+736
| +4% | +$12.3K |
|
2653
Ranger Energy Services
RNGR
$298M
| $344K | ﹤0.01% |
24,277
+1,906
| +9% | +$27K |
|
2654
Copel
ELP
$6.92B
| $344K | ﹤0.01% |
47,111
-21,949
| -32% | -$160K |
|
2655
Viemed Healthcare
VMD
$263M
| $344K | ﹤0.01% |
47,228
+392
| +0.8% | +$2.85K |
|
2656
Nutrien
NTR
$27.7B
| $343K | ﹤0.01% |
6,910
-488
| -7% | -$24.2K |
|
2657
FirstService
FSV
$9.31B
| $343K | ﹤0.01% |
2,068
-119
| -5% | -$19.7K |
|
2658
Astria Therapeutics
ATXS
$419M
| $342K | ﹤0.01% |
64,011
+1,848
| +3% | +$9.87K |
|
2659
Methode Electronics
MEI
$287M
| $341K | ﹤0.01% |
53,523
-3,071
| -5% | -$19.6K |
|
|
ARDT
2660
Ardent Health, Inc.
ARDT
$1.87B
| $341K | ﹤0.01% |
24,827
+7,914
| +47% | +$109K |
|
2661
Limoneira
LMNR
$276M
| $341K | ﹤0.01% |
19,261
-1,497
| -7% | -$26.5K |
|
2662
Copel
ELPC
$6.38B
| $340K | ﹤0.01% |
50,466
-4,575
| -8% | -$30.8K |
|
2663
Esperion Therapeutics
ESPR
$573M
| $340K | ﹤0.01% |
236,030
-10,884
| -4% | -$15.7K |
|
|
CIO
2664
City Office REIT
CIO
$280M
| $340K | ﹤0.01% |
65,434
-2,979
| -4% | -$15.5K |
|
|
NVRO
2665
DELISTED
NEVRO CORP.
NVRO
| $339K | ﹤0.01% |
58,098
-6,241
| -10% | -$36.4K |
|
2666
Waterstone Financial
WSBF
$275M
| $339K | ﹤0.01% |
25,172
-1,480
| -6% | -$19.9K |
|
2667
Genmab
GMAB
$17.1B
| $332K | ﹤0.01% |
16,956
+532
| +3% | +$10.4K |
|
2668
Westrock Coffee
WEST
$508M
| $331K | ﹤0.01% |
45,787
+1,510
| +3% | +$10.9K |
|
2669
Stoke Therapeutics
STOK
$1.29B
| $330K | ﹤0.01% |
49,599
+225
| +0.5% | +$1.5K |
|
2670
JD.com
JD
$47.7B
| $330K | ﹤0.01% |
8,020
-8,166
| -50% | -$336K |
|
2671
Radiant Logistics
RLGT
$307M
| $330K | ﹤0.01% |
53,623
-1,095
| -2% | -$6.73K |
|
2672
Aviat Networks
AVNW
$305M
| $330K | ﹤0.01% |
17,193
-897
| -5% | -$17.2K |
|
2673
MBIA
MBI
$393M
| $329K | ﹤0.01% |
66,163
-4,248
| -6% | -$21.2K |
|
2674
Resources Connection
RGP
$172M
| $328K | ﹤0.01% |
50,217
-1,227
| -2% | -$8.02K |
|
|
CWBC
2675
Community West Bancshares
CWBC
$403M
| $327K | ﹤0.01% |
17,677
-3,710
| -17% | -$68.6K |
|