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 | |
|---|---|---|---|---|---|---|
2776
Evolution Petroleum
EPM
$179M
| $261K | ﹤0.01% |
50,448
+11,083
| +28% | +$57.4K |
|
2777
Tyra Biosciences
TYRA
$656M
| $261K | ﹤0.01% |
28,081
+1,879
| +7% | +$17.5K |
|
2778
HighPeak Energy
HPK
$907M
| $261K | ﹤0.01% |
20,619
-31,733
| -61% | -$402K |
|
2779
Inogen
INGN
$232M
| $260K | ﹤0.01% |
36,498
-2,085
| -5% | -$14.9K |
|
|
ITOS
2780
DELISTED
iTeos Therapeutics
ITOS
| $260K | ﹤0.01% |
43,484
+454
| +1% | +$2.71K |
|
2781
Spire Global
SPIR
$305M
| $259K | ﹤0.01% |
32,075
+2,068
| +7% | +$16.7K |
|
2782
iHeartMedia
IHRT
$381M
| $259K | ﹤0.01% |
156,905
-12,374
| -7% | -$20.4K |
|
2783
Medifast
MED
$152M
| $258K | ﹤0.01% |
19,176
-662
| -3% | -$8.92K |
|
|
FUJI
2784
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $258K | ﹤0.01% |
26,968
-1,082
| -4% | -$10.4K |
|
|
INR
2785
Infinity Natural Resources, Inc.
INR
$211M
| $258K | ﹤0.01% |
+13,777
| New | +$258K |
|
|
AEVA
2786
Aeva Technologies
AEVA
$880M
| $257K | ﹤0.01% |
36,671
-16,946
| -32% | -$119K |
|
2787
Fulcrum Therapeutics
FULC
$371M
| $256K | ﹤0.01% |
88,993
+386
| +0.4% | +$1.11K |
|
|
OTE
2788
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $256K | ﹤0.01% |
30,500
| – | – |
|
2789
Ring Energy
REI
$219M
| $255K | ﹤0.01% |
221,965
+12,311
| +6% | +$14.2K |
|
2790
Viking Holdings
VIK
$28.2B
| $255K | ﹤0.01% |
6,420
+3,480
| +118% | +$138K |
|
|
KUB
2791
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $255K | ﹤0.01% |
4,139
-146
| -3% | -$9K |
|
2792
Ponce Financial Group
PDLB
$336M
| $255K | ﹤0.01% |
20,117
-1,064
| -5% | -$13.5K |
|
2793
DMC Global
BOOM
$142M
| $254K | ﹤0.01% |
30,176
-466
| -2% | -$3.92K |
|
2794
SoundThinking
SSTI
$161M
| $254K | ﹤0.01% |
14,980
+1,373
| +10% | +$23.3K |
|
2795
Vodafone
VOD
$28.5B
| $254K | ﹤0.01% |
27,084
+62
| +0.2% | +$581 |
|
|
SLRN
2796
DELISTED
ACELYRIN
SLRN
| $252K | ﹤0.01% |
102,174
-6,069
| -6% | -$15K |
|
2797
FVCBankcorp
FVCB
$241M
| $252K | ﹤0.01% |
23,861
-740
| -3% | -$7.82K |
|
2798
James Hardie Industries plc
JHX
$11.5B
| $252K | ﹤0.01% |
10,694
+999
| +10% | +$23.5K |
|
|
AV
2799
DELISTED
Aviva Plc
AV
| $252K | ﹤0.01% |
17,429
-808
| -4% | -$11.7K |
|
2800
Prudential
PUK
$35.5B
| $251K | ﹤0.01% |
11,673
-1,758
| -13% | -$37.8K |
|