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 | |
|---|---|---|---|---|---|---|
2776
Kanzhun
BZ
$11.2B
| $334K | ﹤0.01% |
24,185
+2,066
| +9% | +$28.5K |
|
2777
Genie Energy
GNE
$400M
| $333K | ﹤0.01% |
21,352
-152
| -0.7% | -$2.37K |
|
2778
Taysha Gene Therapies
TSHA
$887M
| $332K | ﹤0.01% |
192,079
+5,831
| +3% | +$10.1K |
|
2779
Aveanna Healthcare
AVAH
$1.73B
| $332K | ﹤0.01% |
72,663
+7,257
| +11% | +$33.2K |
|
|
BCAX
2780
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $331K | ﹤0.01% |
+19,008
| New | +$331K |
|
2781
Nutrien
NTR
$27.9B
| $331K | ﹤0.01% |
7,398
+247
| +3% | +$11.1K |
|
|
ITOS
2782
DELISTED
iTeos Therapeutics
ITOS
| $330K | ﹤0.01% |
43,030
+1,289
| +3% | +$9.9K |
|
2783
Liberty Latin America Class A
LILA
$1.51B
| $330K | ﹤0.01% |
51,895
-261
| -0.5% | -$1.66K |
|
2784
Trevi Therapeutics
TRVI
$1.17B
| $329K | ﹤0.01% |
79,874
-2,097
| -3% | -$8.64K |
|
|
VE
2785
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $328K | ﹤0.01% |
23,366
+195
| +0.8% | +$2.74K |
|
|
TELN
2786
DELISTED
TELENOR ASA
TELN
| $328K | ﹤0.01% |
29,410
-430
| -1% | -$4.79K |
|
2787
Aviat Networks
AVNW
$289M
| $328K | ﹤0.01% |
18,090
+111
| +0.6% | +$2.01K |
|
2788
Design Therapeutics
DSGN
$349M
| $327K | ﹤0.01% |
52,932
+2,365
| +5% | +$14.6K |
|
2789
PCB Bancorp
PCB
$308M
| $326K | ﹤0.01% |
16,114
+131
| +0.8% | +$2.65K |
|
2790
AerSale
ASLE
$396M
| $325K | ﹤0.01% |
51,600
+873
| +2% | +$5.5K |
|
2791
Savers
SVV
$1.97B
| $324K | ﹤0.01% |
31,572
+586
| +2% | +$6.01K |
|
|
ILPT
2792
Industrial Logistics Properties Trust
ILPT
$415M
| $323K | ﹤0.01% |
88,468
-4,000
| -4% | -$14.6K |
|
2793
Lightwave Logic
LWLG
$393M
| $323K | ﹤0.01% |
153,708
+1,611
| +1% | +$3.38K |
|
2794
Baidu
BIDU
$37B
| $322K | ﹤0.01% |
3,816
+31
| +0.8% | +$2.61K |
|
2795
Semler Scientific
SMLR
$415M
| $321K | ﹤0.01% |
5,952
+83
| +1% | +$4.48K |
|
2796
Karat Packaging
KRT
$492M
| $320K | ﹤0.01% |
10,580
+156
| +1% | +$4.72K |
|
|
CBLL
2797
CeriBell, Inc. Common Stock
CBLL
$419M
| $320K | ﹤0.01% |
+12,353
| New | +$320K |
|
|
ZBIO
2798
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $319K | ﹤0.01% |
+38,942
| New | +$319K |
|
2799
USCB Financial Holdings
USCB
$349M
| $318K | ﹤0.01% |
17,932
+353
| +2% | +$6.27K |
|
2800
Tenaris
TS
$18.5B
| $318K | ﹤0.01% |
8,412
-1,010
| -11% | -$38.2K |
|