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 | |
|---|---|---|---|---|---|---|
2751
Potbelly
PBPB
$514M
| $346K | ﹤0.01% |
36,764
+16
| +0% | +$151 |
|
2752
Ranger Energy Services
RNGR
$301M
| $346K | ﹤0.01% |
22,371
-180
| -0.8% | -$2.79K |
|
2753
SES AI
SES
$410M
| $345K | ﹤0.01% |
157,490
-15,133
| -9% | -$33.1K |
|
2754
Blue Foundry Bancorp
BLFY
$200M
| $344K | ﹤0.01% |
35,101
-7
| -0% | -$69 |
|
2755
Genmab
GMAB
$17.1B
| $343K | ﹤0.01% |
16,424
-2,430
| -13% | -$50.7K |
|
2756
1-800-Flowers.com
FLWS
$326M
| $342K | ﹤0.01% |
41,886
-1,985
| -5% | -$16.2K |
|
2757
NET Power
NPWR
$163M
| $341K | ﹤0.01% |
32,248
-322
| -1% | -$3.41K |
|
2758
KRONOS Worldwide
KRO
$721M
| $341K | ﹤0.01% |
34,948
+2,800
| +9% | +$27.3K |
|
2759
Olema Pharmaceuticals
OLMA
$536M
| $341K | ﹤0.01% |
58,433
+572
| +1% | +$3.34K |
|
|
SLRN
2760
DELISTED
ACELYRIN
SLRN
| $340K | ﹤0.01% |
108,243
+1,862
| +2% | +$5.85K |
|
2761
Tredegar Corp
TG
$271M
| $340K | ﹤0.01% |
44,253
+1,298
| +3% | +$9.97K |
|
2762
BlackSky Technology
BKSY
$549M
| $339K | ﹤0.01% |
31,446
+15,607
| +99% | +$168K |
|
2763
Mama's Creations
MAMA
$363M
| $339K | ﹤0.01% |
42,553
+412
| +1% | +$3.28K |
|
2764
OneWater Marine
ONEW
$258M
| $338K | ﹤0.01% |
19,420
+683
| +4% | +$11.9K |
|
|
EXTO
2765
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $337K | ﹤0.01% |
99,051
-11,252
| -10% | -$38.3K |
|
2766
Jakks Pacific
JAKK
$195M
| $336K | ﹤0.01% |
11,945
+26
| +0.2% | +$732 |
|
2767
EverCommerce
EVCM
$2.06B
| $336K | ﹤0.01% |
30,535
+349
| +1% | +$3.84K |
|
2768
iHeartMedia
IHRT
$323M
| $335K | ﹤0.01% |
169,279
+2,140
| +1% | +$4.24K |
|
2769
Energy Vault
NRGV
$309M
| $335K | ﹤0.01% |
146,881
+6,851
| +5% | +$15.6K |
|
|
PINE
2770
Alpine Income Property Trust
PINE
$217M
| $334K | ﹤0.01% |
19,916
+2,081
| +12% | +$34.9K |
|
2771
MeiraGTx Holdings
MGTX
$603M
| $334K | ﹤0.01% |
54,891
+5,993
| +12% | +$36.5K |
|
2772
Definitive Healthcare
DH
$414M
| $334K | ﹤0.01% |
81,316
+4,034
| +5% | +$16.6K |
|
2773
Domo
DOMO
$643M
| $334K | ﹤0.01% |
47,188
+345
| +0.7% | +$2.44K |
|
|
QXO
2774
QXO Inc
QXO
$14.5B
| $334K | ﹤0.01% |
21,000
+16,200
| +338% | +$258K |
|
|
MCHB
2775
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $334K | ﹤0.01% |
29,228
+766
| +3% | +$8.75K |
|