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 | |
|---|---|---|---|---|---|---|
2801
Parke Bancorp
PKBK
$267M
| $318K | ﹤0.01% |
15,495
+767
| +5% | +$15.7K |
|
2802
Backblaze
BLZE
$554M
| $318K | ﹤0.01% |
52,777
-1,776
| -3% | -$10.7K |
|
2803
Orange County Bancorp
OBT
$347M
| $316K | ﹤0.01% |
11,370
-288
| -2% | -$8K |
|
2804
Jasper Therapeutics
JSPR
$41.9M
| $316K | ﹤0.01% |
14,761
+1,652
| +13% | +$35.3K |
|
2805
European Wax Center
EWCZ
$161M
| $314K | ﹤0.01% |
47,046
+207
| +0.4% | +$1.38K |
|
2806
Middlefield Banc Corp
MBCN
$238M
| $313K | ﹤0.01% |
11,166
+40
| +0.4% | +$1.12K |
|
|
ONIT
2807
Onity Group Inc.
ONIT
$352M
| $313K | ﹤0.01% |
10,191
+1,000
| +11% | +$30.7K |
|
2808
New Oriental
EDU
$9.04B
| $312K | ﹤0.01% |
4,864
-1,067
| -18% | -$68.5K |
|
2809
Gambling.com
GAMB
$284M
| $311K | ﹤0.01% |
22,106
+180
| +0.8% | +$2.53K |
|
2810
FVCBankcorp
FVCB
$240M
| $309K | ﹤0.01% |
24,601
+1,415
| +6% | +$17.8K |
|
2811
Johnson Outdoors
JOUT
$416M
| $308K | ﹤0.01% |
9,337
-206
| -2% | -$6.8K |
|
2812
Forum Energy Technologies
FET
$325M
| $307K | ﹤0.01% |
19,821
+485
| +3% | +$7.51K |
|
2813
Nathan's Famous
NATH
$437M
| $307K | ﹤0.01% |
3,904
+52
| +1% | +$4.09K |
|
2814
Silicon Motion
SIMO
$2.84B
| $306K | ﹤0.01% |
5,668
+453
| +9% | +$24.5K |
|
2815
NIO
NIO
$12.8B
| $306K | ﹤0.01% |
70,091
-6,819
| -9% | -$29.7K |
|
2816
Stoneridge
SRI
$229M
| $304K | ﹤0.01% |
48,478
+2,274
| +5% | +$14.3K |
|
2817
ZIM Integrated Shipping Services
ZIM
$1.59B
| $303K | ﹤0.01% |
14,114
+152
| +1% | +$3.26K |
|
2818
Perspective Therapeutics
CATX
$240M
| $303K | ﹤0.01% |
94,992
+4,075
| +4% | +$13K |
|
2819
Mayville Engineering Co
MEC
$293M
| $302K | ﹤0.01% |
19,185
+613
| +3% | +$9.64K |
|
|
BNL
2820
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $300K | ﹤0.01% |
14,453
+7,292
| +102% | +$151K |
|
2821
RE/MAX Holdings
RMAX
$187M
| $299K | ﹤0.01% |
28,049
+180
| +0.6% | +$1.92K |
|
2822
Absci
ABSI
$356M
| $299K | ﹤0.01% |
114,152
+4,593
| +4% | +$12K |
|
2823
Lands' End
LE
$453M
| $299K | ﹤0.01% |
22,735
+511
| +2% | +$6.71K |
|
2824
James Hardie Industries plc
JHX
$11.5B
| $299K | ﹤0.01% |
9,695
+482
| +5% | +$14.9K |
|
2825
IBEX
IBEX
$387M
| $298K | ﹤0.01% |
13,859
+40
| +0.3% | +$860 |
|