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 | |
|---|---|---|---|---|---|---|
2676
Entrada Therapeutics
TRDA
$201M
| $326K | ﹤0.01% |
36,113
-618
| -2% | -$5.59K |
|
2677
Smith & Nephew
SNN
$16.4B
| $325K | ﹤0.01% |
11,466
+206
| +2% | +$5.84K |
|
|
EXTO
2678
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $325K | ﹤0.01% |
93,576
-5,475
| -6% | -$19K |
|
2679
Tredegar Corp
TG
$279M
| $324K | ﹤0.01% |
42,075
-2,178
| -5% | -$16.8K |
|
|
BRT
2680
BRT Apartments
BRT
$290M
| $323K | ﹤0.01% |
19,025
-800
| -4% | -$13.6K |
|
2681
Bit Digital
BTBT
$955M
| $322K | ﹤0.01% |
159,448
+2,733
| +2% | +$5.52K |
|
|
ONC
2682
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $322K | ﹤0.01% |
+1,183
| New | +$322K |
|
2683
USCB Financial Holdings
USCB
$349M
| $321K | ﹤0.01% |
17,312
-620
| -3% | -$11.5K |
|
2684
Alico
ALCO
$260M
| $320K | ﹤0.01% |
10,739
-258
| -2% | -$7.7K |
|
|
MCHB
2685
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $320K | ﹤0.01% |
27,232
-1,996
| -7% | -$23.4K |
|
2686
Anika Therapeutics
ANIK
$125M
| $317K | ﹤0.01% |
21,111
-1,136
| -5% | -$17.1K |
|
2687
KRONOS Worldwide
KRO
$694M
| $317K | ﹤0.01% |
42,377
+7,429
| +21% | +$55.6K |
|
2688
Autohome
ATHM
$3.48B
| $317K | ﹤0.01% |
11,424
-2,337
| -17% | -$64.8K |
|
2689
Liberty Latin America Class A
LILA
$1.5B
| $316K | ﹤0.01% |
49,973
-1,922
| -4% | -$12.2K |
|
2690
Avita Medical
RCEL
$123M
| $316K | ﹤0.01% |
38,775
+3,448
| +10% | +$28.1K |
|
2691
Telkom Indonesia
TLK
$19B
| $315K | ﹤0.01% |
21,336
-15,013
| -41% | -$222K |
|
2692
Quad
QUAD
$333M
| $315K | ﹤0.01% |
57,769
+659
| +1% | +$3.59K |
|
2693
Tenaris
TS
$18.7B
| $315K | ﹤0.01% |
8,049
-363
| -4% | -$14.2K |
|
2694
Blue Foundry Bancorp
BLFY
$198M
| $314K | ﹤0.01% |
34,146
-955
| -3% | -$8.79K |
|
2695
Funko
FNKO
$182M
| $314K | ﹤0.01% |
45,734
-4,316
| -9% | -$29.6K |
|
2696
GrafTech
EAF
$261M
| $314K | ﹤0.01% |
35,890
+1,514
| +4% | +$13.2K |
|
2697
IBEX
IBEX
$556M
| $313K | ﹤0.01% |
12,854
-1,005
| -7% | -$24.5K |
|
|
SILA
2698
Sila Realty Trust, Inc.
SILA
$1.39B
| $313K | ﹤0.01% |
11,701
+28
| +0.2% | +$748 |
|
2699
Target Hospitality
TH
$881M
| $312K | ﹤0.01% |
47,426
+1,515
| +3% | +$9.97K |
|
2700
Dakota Gold
DC
$540M
| $311K | ﹤0.01% |
117,416
+3,543
| +3% | +$9.39K |
|