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 | |
|---|---|---|---|---|---|---|
|
EON
2676
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $406K | ﹤0.01% |
34,922
+140
| +0.4% | +$1.63K |
|
2677
Voyager Therapeutics
VYGR
$231M
| $405K | ﹤0.01% |
71,497
+2,354
| +3% | +$13.3K |
|
2678
Restaurant Brands International
QSR
$20.3B
| $404K | ﹤0.01% |
6,193
+42
| +0.7% | +$2.74K |
|
2679
SIGA Technologies
SIGA
$624M
| $403K | ﹤0.01% |
67,119
-842
| -1% | -$5.06K |
|
2680
Y-mAbs Therapeutics
YMAB
$390M
| $403K | ﹤0.01% |
51,452
-863
| -2% | -$6.76K |
|
2681
Guaranty Bancshares
GNTY
$552M
| $402K | ﹤0.01% |
11,630
+428
| +4% | +$14.8K |
|
2682
Quantum-Si Incorporated
QSI
$227M
| $402K | ﹤0.01% |
148,946
+5,298
| +4% | +$14.3K |
|
2683
W&T Offshore
WTI
$261M
| $399K | ﹤0.01% |
240,461
+2,188
| +0.9% | +$3.63K |
|
2684
WideOpenWest
WOW
$440M
| $399K | ﹤0.01% |
80,428
+1,446
| +2% | +$7.17K |
|
2685
AnaptysBio
ANAB
$637M
| $398K | ﹤0.01% |
30,077
+1,111
| +4% | +$14.7K |
|
2686
Quad
QUAD
$327M
| $398K | ﹤0.01% |
57,110
+914
| +2% | +$6.37K |
|
|
CTV
2687
DELISTED
Innovid Corp.
CTV
| $396K | ﹤0.01% |
128,249
+25,929
| +25% | +$80.1K |
|
2688
FirstService
FSV
$9.32B
| $396K | ﹤0.01% |
2,187
-134
| -6% | -$24.3K |
|
2689
Talkspace
TALK
$427M
| $395K | ﹤0.01% |
127,719
+1,439
| +1% | +$4.45K |
|
|
ACCD
2690
DELISTED
Accolade, Inc. Common Stock
ACCD
| $394K | ﹤0.01% |
115,136
+1,967
| +2% | +$6.73K |
|
2691
Frontier Group Holdings
ULCC
$1.17B
| $394K | ﹤0.01% |
55,354
+2,334
| +4% | +$16.6K |
|
2692
Flexsteel Industries
FLXS
$262M
| $392K | ﹤0.01% |
7,223
+2,399
| +50% | +$130K |
|
2693
Aldeyra Therapeutics
ALDX
$333M
| $390K | ﹤0.01% |
78,188
+1,087
| +1% | +$5.42K |
|
2694
iShares US Treasury Bond ETF
GOVT
$28.2B
| $390K | ﹤0.01% |
16,974
-436
| -3% | -$10K |
|
2695
Hudson Technologies
HDSN
$441M
| $388K | ﹤0.01% |
69,541
+2,601
| +4% | +$14.5K |
|
|
FLIC
2696
DELISTED
First of Long Island Corp
FLIC
| $383K | ﹤0.01% |
32,764
+338
| +1% | +$3.95K |
|
2697
Intrepid Potash
IPI
$392M
| $382K | ﹤0.01% |
17,443
+91
| +0.5% | +$2K |
|
|
HIMX
2698
Himax Technologies
HIMX
$1.47B
| $382K | ﹤0.01% |
47,516
+7,815
| +20% | +$62.8K |
|
2699
MVB Financial
MVBF
$305M
| $381K | ﹤0.01% |
18,428
+251
| +1% | +$5.2K |
|
2700
Aquestive Therapeutics
AQST
$590M
| $381K | ﹤0.01% |
106,957
+3,259
| +3% | +$11.6K |
|