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 | |
|---|---|---|---|---|---|---|
2701
Solid Power
SLDP
$645M
| $381K | ﹤0.01% |
201,459
+2,814
| +1% | +$5.32K |
|
2702
Porch Group
PRCH
$1.89B
| $380K | ﹤0.01% |
77,277
+18,024
| +30% | +$88.7K |
|
2703
Designer Brands
DBI
$233M
| $380K | ﹤0.01% |
71,092
-3,855
| -5% | -$20.6K |
|
2704
Telefonica
TEF
$29.9B
| $380K | ﹤0.01% |
94,420
-6,487
| -6% | -$26.1K |
|
|
REFI
2705
Chicago Atlantic Real Estate Finance
REFI
$282M
| $379K | ﹤0.01% |
24,559
-59
| -0.2% | -$910 |
|
2706
Red River Bancshares
RRBI
$431M
| $378K | ﹤0.01% |
7,005
+90
| +1% | +$4.86K |
|
|
CIO
2707
City Office REIT
CIO
$280M
| $378K | ﹤0.01% |
68,413
+1,526
| +2% | +$8.42K |
|
|
NHY
2708
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $376K | ﹤0.01% |
68,831
+6,395
| +10% | +$35K |
|
2709
Viemed Healthcare
VMD
$256M
| $376K | ﹤0.01% |
46,836
+6,275
| +15% | +$50.3K |
|
2710
National Research Corp
NRC
$366M
| $375K | ﹤0.01% |
21,258
-365
| -2% | -$6.44K |
|
2711
Sociedad Química y Minera de Chile
SQM
$12B
| $374K | ﹤0.01% |
10,278
+1,875
| +22% | +$68.2K |
|
2712
Cooper-Standard Automotive
CPS
$685M
| $372K | ﹤0.01% |
27,452
+419
| +2% | +$5.68K |
|
2713
John Marshall Bancorp
JMSB
$286M
| $372K | ﹤0.01% |
18,531
+536
| +3% | +$10.8K |
|
|
ONL
2714
Orion Office REIT
ONL
$165M
| $370K | ﹤0.01% |
99,675
+4,462
| +5% | +$16.6K |
|
2715
Organogenesis Holdings
ORGO
$617M
| $369K | ﹤0.01% |
115,266
+7,621
| +7% | +$24.4K |
|
2716
Logitech
LOGI
$16B
| $369K | ﹤0.01% |
4,479
-2,050
| -31% | -$169K |
|
2717
Utah Medical Products
UTMD
$195M
| $369K | ﹤0.01% |
5,995
-650
| -10% | -$40K |
|
|
NBIS
2718
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $368K | ﹤0.01% |
13,280
-19,187
| -59% | -$531K |
|
2719
Cerus
CERS
$226M
| $368K | ﹤0.01% |
238,795
+8,458
| +4% | +$13K |
|
|
TE
2720
T1 Energy Inc.
TE
$292M
| $367K | ﹤0.01% |
142,382
+31,421
| +28% | +$81.1K |
|
2721
Radiant Logistics
RLGT
$301M
| $367K | ﹤0.01% |
54,718
+1,415
| +3% | +$9.48K |
|
2722
Anika Therapeutics
ANIK
$121M
| $366K | ﹤0.01% |
22,247
-109
| -0.5% | -$1.79K |
|
2723
Microvision
MVIS
$334M
| $366K | ﹤0.01% |
279,336
+310
| +0.1% | +$406 |
|
2724
Korro Bio
KRRO
$333M
| $366K | ﹤0.01% |
9,602
+691
| +8% | +$26.3K |
|
2725
Brookfield
BN
$100B
| $365K | ﹤0.01% |
6,355
-241
| -4% | -$13.8K |
|