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 | |
|---|---|---|---|---|---|---|
2726
Mama's Creations
MAMA
$381M
| $291K | ﹤0.01% |
44,699
+2,146
| +5% | +$14K |
|
2727
Redwire
RDW
$1.25B
| $291K | ﹤0.01% |
35,100
-217
| -0.6% | -$1.8K |
|
2728
Vivid Seats
SEAT
$110M
| $291K | ﹤0.01% |
4,915
-3,420
| -41% | -$202K |
|
2729
SmartRent
SMRT
$273M
| $290K | ﹤0.01% |
239,511
-74,996
| -24% | -$90.7K |
|
2730
Codexis
CDXS
$219M
| $290K | ﹤0.01% |
107,659
-7,421
| -6% | -$20K |
|
2731
Utah Medical Products
UTMD
$200M
| $289K | ﹤0.01% |
5,166
-829
| -14% | -$46.5K |
|
2732
Monte Rosa Therapeutics
GLUE
$297M
| $289K | ﹤0.01% |
62,239
+448
| +0.7% | +$2.08K |
|
2733
Fidelity D&D Bancorp
FDBC
$267M
| $287K | ﹤0.01% |
6,902
-380
| -5% | -$15.8K |
|
2734
Denny's
DENN
$264M
| $287K | ﹤0.01% |
78,253
-4,050
| -5% | -$14.9K |
|
2735
Erasca
ERAS
$443M
| $287K | ﹤0.01% |
209,443
-14,445
| -6% | -$19.8K |
|
2736
PCB Bancorp
PCB
$308M
| $286K | ﹤0.01% |
15,306
-808
| -5% | -$15.1K |
|
2737
Gambling.com
GAMB
$288M
| $286K | ﹤0.01% |
22,689
+583
| +3% | +$7.36K |
|
2738
Park-Ohio Holdings
PKOH
$309M
| $286K | ﹤0.01% |
13,247
-216
| -2% | -$4.67K |
|
2739
Taysha Gene Therapies
TSHA
$837M
| $286K | ﹤0.01% |
205,462
+13,383
| +7% | +$18.6K |
|
2740
Hyliion Holdings
HYLN
$284M
| $285K | ﹤0.01% |
203,824
-15,793
| -7% | -$22.1K |
|
2741
Precigen
PGEN
$1.13B
| $285K | ﹤0.01% |
191,037
-6,097
| -3% | -$9.08K |
|
2742
Flexsteel Industries
FLXS
$258M
| $284K | ﹤0.01% |
7,788
+565
| +8% | +$20.6K |
|
2743
National Research Corp
NRC
$369M
| $284K | ﹤0.01% |
22,204
+946
| +4% | +$12.1K |
|
2744
Jakks Pacific
JAKK
$199M
| $284K | ﹤0.01% |
11,512
-433
| -4% | -$10.7K |
|
|
ILPT
2745
Industrial Logistics Properties Trust
ILPT
$424M
| $283K | ﹤0.01% |
82,146
-6,322
| -7% | -$21.7K |
|
|
PHLT
2746
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $283K | ﹤0.01% |
95,446
+4,587
| +5% | +$13.6K |
|
2747
Backblaze
BLZE
$534M
| $282K | ﹤0.01% |
58,444
+5,667
| +11% | +$27.4K |
|
2748
Parke Bancorp
PKBK
$266M
| $281K | ﹤0.01% |
14,918
-577
| -4% | -$10.9K |
|
2749
Absci
ABSI
$381M
| $280K | ﹤0.01% |
111,707
-2,445
| -2% | -$6.14K |
|
2750
HF Foods Group
HFFG
$177M
| $280K | ﹤0.01% |
57,201
-2,010
| -3% | -$9.85K |
|