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 | |
|---|---|---|---|---|---|---|
2726
iRobot
IRBT
$107M
| $365K | ﹤0.01% |
47,107
+919
| +2% | +$7.12K |
|
2727
Eventbrite
EB
$261M
| $365K | ﹤0.01% |
108,652
+706
| +0.7% | +$2.37K |
|
|
BBBY
2728
Bed Bath & Beyond, Inc.
BBBY
$592M
| $365K | ﹤0.01% |
73,941
-958
| -1% | -$4.72K |
|
2729
Tyra Biosciences
TYRA
$635M
| $364K | ﹤0.01% |
26,202
+1,027
| +4% | +$14.3K |
|
2730
Fresenius Medical Care
FMS
$14.6B
| $363K | ﹤0.01% |
16,052
-2,275
| -12% | -$51.5K |
|
2731
Pulmonx
LUNG
$65.6M
| $363K | ﹤0.01% |
53,503
+2,488
| +5% | +$16.9K |
|
2732
Q32 Bio
QTTB
$21.7M
| $363K | ﹤0.01% |
105,544
+97,196
| +1,164% | +$334K |
|
2733
C4 Therapeutics
CCCC
$188M
| $360K | ﹤0.01% |
100,015
+4,366
| +5% | +$15.7K |
|
2734
Montauk Renewables
MNTK
$290M
| $360K | ﹤0.01% |
90,439
+3,285
| +4% | +$13.1K |
|
2735
Neurogene
NGNE
$265M
| $359K | ﹤0.01% |
15,704
+1,326
| +9% | +$30.3K |
|
2736
Forafric Global
AFRI
$225M
| $359K | ﹤0.01% |
35,001
+28,807
| +465% | +$295K |
|
2737
Waterstone Financial
WSBF
$275M
| $358K | ﹤0.01% |
26,652
-345
| -1% | -$4.64K |
|
|
BRT
2738
BRT Apartments
BRT
$290M
| $357K | ﹤0.01% |
19,825
+313
| +2% | +$5.64K |
|
2739
Autohome
ATHM
$3.4B
| $357K | ﹤0.01% |
13,761
+420
| +3% | +$10.9K |
|
2740
Centuri Holdings
CTRI
$2.02B
| $357K | ﹤0.01% |
18,485
+1,000
| +6% | +$19.3K |
|
2741
Outlook Therapeutics
OTLK
$44.4M
| $355K | ﹤0.01% |
188,050
+174,896
| +1,330% | +$331K |
|
2742
Fidelity D&D Bancorp
FDBC
$260M
| $355K | ﹤0.01% |
7,282
+47
| +0.6% | +$2.29K |
|
2743
Inogen
INGN
$225M
| $354K | ﹤0.01% |
38,583
+724
| +2% | +$6.64K |
|
2744
Park-Ohio Holdings
PKOH
$310M
| $354K | ﹤0.01% |
13,463
+661
| +5% | +$17.4K |
|
2745
Ramaco Resources Class A
METC
$1.72B
| $353K | ﹤0.01% |
35,218
-691
| -2% | -$6.93K |
|
2746
Weyco Group
WEYS
$285M
| $353K | ﹤0.01% |
9,389
+250
| +3% | +$9.39K |
|
2747
Safe Bulkers
SB
$458M
| $351K | ﹤0.01% |
98,249
-93
| -0.1% | -$332 |
|
2748
Citizens Financial Services
CZFS
$299M
| $350K | ﹤0.01% |
5,587
+158
| +3% | +$9.91K |
|
2749
Medifast
MED
$152M
| $350K | ﹤0.01% |
19,838
+412
| +2% | +$7.26K |
|
2750
Custom Truck One Source
CTOS
$1.29B
| $349K | ﹤0.01% |
72,604
+1,003
| +1% | +$4.82K |
|