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 | |
|---|---|---|---|---|---|---|
2751
E.W. Scripps
SSP
$257M
| $279K | ﹤0.01% |
94,321
-2,139
| -2% | -$6.33K |
|
2752
Universal Logistics Holdings
ULH
$650M
| $277K | ﹤0.01% |
10,572
+219
| +2% | +$5.75K |
|
|
BNL
2753
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $277K | ﹤0.01% |
14,468
+15
| +0.1% | +$287 |
|
2754
Arteris
AIP
$373M
| $277K | ﹤0.01% |
40,066
-36,908
| -48% | -$255K |
|
2755
Fomento Económico Mexicano
FMX
$32B
| $277K | ﹤0.01% |
2,837
-2,501
| -47% | -$244K |
|
2756
Weyco Group
WEYS
$280M
| $277K | ﹤0.01% |
9,072
-317
| -3% | -$9.66K |
|
2757
Digimarc
DMRC
$204M
| $276K | ﹤0.01% |
21,556
+661
| +3% | +$8.47K |
|
2758
Xponential Fitness
XPOF
$313M
| $275K | ﹤0.01% |
32,965
+1,239
| +4% | +$10.3K |
|
2759
Inspired Entertainment
INSE
$253M
| $274K | ﹤0.01% |
32,121
+1,075
| +3% | +$9.18K |
|
2760
BlackSky Technology
BKSY
$684M
| $273K | ﹤0.01% |
35,295
+3,849
| +12% | +$29.8K |
|
2761
MakeMyTrip
MMYT
$9.31B
| $271K | ﹤0.01% |
2,768
+664
| +32% | +$65.1K |
|
2762
Tile Shop Holdings
TTSH
$273M
| $269K | ﹤0.01% |
41,566
+359
| +0.9% | +$2.33K |
|
2763
Manulife Financial
MFC
$54.2B
| $269K | ﹤0.01% |
8,637
-946
| -10% | -$29.5K |
|
2764
Semler Scientific
SMLR
$432M
| $269K | ﹤0.01% |
7,418
+1,466
| +25% | +$53.1K |
|
2765
LifeMD
LFMD
$275M
| $268K | ﹤0.01% |
49,308
+619
| +1% | +$3.37K |
|
2766
Allogene Therapeutics
ALLO
$251M
| $268K | ﹤0.01% |
183,708
-8,006
| -4% | -$11.7K |
|
2767
Terns Pharmaceuticals
TERN
$633M
| $267K | ﹤0.01% |
96,659
-1,233
| -1% | -$3.4K |
|
2768
Beyond Meat
BYND
$205M
| $265K | ﹤0.01% |
86,943
-44,384
| -34% | -$135K |
|
2769
SkyWater Technology
SKYT
$509M
| $265K | ﹤0.01% |
37,397
+2,783
| +8% | +$19.7K |
|
2770
Bankwell Financial Group
BWFG
$359M
| $265K | ﹤0.01% |
8,784
-451
| -5% | -$13.6K |
|
|
NXDR
2771
Nextdoor Holdings
NXDR
$805M
| $265K | ﹤0.01% |
173,001
-71,662
| -29% | -$110K |
|
2772
Rimini Street
RMNI
$417M
| $265K | ﹤0.01% |
76,022
+246
| +0.3% | +$856 |
|
|
QXO
2773
QXO Inc
QXO
$14B
| $263K | ﹤0.01% |
19,445
-1,555
| -7% | -$21.1K |
|
2774
Annexon
ANNX
$266M
| $263K | ﹤0.01% |
136,400
-5,452
| -4% | -$10.5K |
|
|
TBI
2775
Trueblue
TBI
$179M
| $261K | ﹤0.01% |
49,234
+249
| +0.5% | +$1.32K |
|