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 | |
|---|---|---|---|---|---|---|
2701
Custom Truck One Source
CTOS
$1.29B
| $311K | ﹤0.01% |
73,701
+1,097
| +2% | +$4.63K |
|
2702
EverCommerce
EVCM
$2.15B
| $311K | ﹤0.01% |
30,824
+289
| +0.9% | +$2.91K |
|
2703
Karat Packaging
KRT
$481M
| $310K | ﹤0.01% |
11,668
+1,088
| +10% | +$28.9K |
|
|
ONIT
2704
Onity Group Inc.
ONIT
$367M
| $309K | ﹤0.01% |
9,569
-622
| -6% | -$20.1K |
|
|
SSBK
2705
DELISTED
Southern States Bancshares
SSBK
| $309K | ﹤0.01% |
8,646
-133
| -2% | -$4.76K |
|
2706
Genie Energy
GNE
$404M
| $309K | ﹤0.01% |
20,500
-852
| -4% | -$12.8K |
|
|
MITT
2707
AG Mortgage Investment Trust
MITT
$244M
| $308K | ﹤0.01% |
42,200
-64
| -0.2% | -$467 |
|
2708
ChargePoint
CHPT
$242M
| $308K | ﹤0.01% |
25,429
-288
| -1% | -$3.49K |
|
2709
ASP Isotopes
ASPI
$806M
| $306K | ﹤0.01% |
65,326
+4,963
| +8% | +$23.3K |
|
2710
Sana Biotechnology
SANA
$828M
| $306K | ﹤0.01% |
182,134
+9,359
| +5% | +$15.7K |
|
2711
Citizens Financial Services
CZFS
$311M
| $306K | ﹤0.01% |
5,320
-267
| -5% | -$15.4K |
|
2712
Ironwood Pharmaceuticals
IRWD
$213M
| $306K | ﹤0.01% |
208,043
-139,963
| -40% | -$206K |
|
2713
OR Royalties Inc.
OR
$6.76B
| $305K | ﹤0.01% |
14,423
-1,129
| -7% | -$23.8K |
|
2714
OneWater Marine
ONEW
$261M
| $304K | ﹤0.01% |
18,796
-624
| -3% | -$10.1K |
|
2715
Aquestive Therapeutics
AQST
$611M
| $303K | ﹤0.01% |
104,363
-2,594
| -2% | -$7.52K |
|
2716
Graham Corp
GHM
$537M
| $303K | ﹤0.01% |
10,498
+101
| +1% | +$2.91K |
|
2717
MVB Financial
MVBF
$305M
| $302K | ﹤0.01% |
17,416
-1,012
| -5% | -$17.5K |
|
2718
Verastem
VSTM
$598M
| $301K | ﹤0.01% |
49,959
+12,330
| +33% | +$74.3K |
|
|
CBLL
2719
CeriBell, Inc. Common Stock
CBLL
$424M
| $300K | ﹤0.01% |
15,629
+3,276
| +27% | +$62.9K |
|
|
BCAX
2720
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $300K | ﹤0.01% |
23,018
+4,010
| +21% | +$52.2K |
|
2721
PLDT
PHI
$4.22B
| $299K | ﹤0.01% |
13,690
-12,992
| -49% | -$284K |
|
2722
John Marshall Bancorp
JMSB
$284M
| $297K | ﹤0.01% |
17,985
-546
| -3% | -$9.02K |
|
2723
Middlefield Banc Corp
MBCN
$245M
| $297K | ﹤0.01% |
10,611
-555
| -5% | -$15.5K |
|
2724
Aehr Test Systems
AEHR
$792M
| $293K | ﹤0.01% |
40,212
+2,165
| +6% | +$15.8K |
|
2725
Ramaco Resources Class A
METC
$1.6B
| $291K | ﹤0.01% |
35,733
+515
| +1% | +$4.2K |
|