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 | |
|---|---|---|---|---|---|---|
2801
First Western Financial
MYFW
$227M
| $249K | ﹤0.01% |
12,697
+74
| +0.6% | +$1.45K |
|
2802
Mayville Engineering Co
MEC
$292M
| $248K | ﹤0.01% |
18,443
-742
| -4% | -$9.97K |
|
2803
Plumas Bancorp
PLBC
$315M
| $246K | ﹤0.01% |
5,683
-281
| -5% | -$12.2K |
|
2804
Orange County Bancorp
OBT
$351M
| $246K | ﹤0.01% |
10,501
-869
| -8% | -$20.3K |
|
2805
Tonix Pharmaceuticals
TNXP
$255M
| $244K | ﹤0.01% |
+13,670
| New | +$244K |
|
2806
TC Energy
TRP
$54.5B
| $244K | ﹤0.01% |
5,170
-450
| -8% | -$21.2K |
|
2807
Ocugen
OCGN
$328M
| $244K | ﹤0.01% |
345,130
+20,655
| +6% | +$14.6K |
|
2808
Crawford & Co Class A
CRD.A
$533M
| $243K | ﹤0.01% |
21,255
+606
| +3% | +$6.92K |
|
2809
Medallion Financial
MFIN
$245M
| $242K | ﹤0.01% |
27,841
-1,351
| -5% | -$11.8K |
|
2810
Sleep Number
SNBR
$220M
| $242K | ﹤0.01% |
38,249
-1,879
| -5% | -$11.9K |
|
2811
Nature's Sunshine
NATR
$300M
| $242K | ﹤0.01% |
19,305
-110
| -0.6% | -$1.38K |
|
2812
Designer Brands
DBI
$207M
| $242K | ﹤0.01% |
66,309
-4,783
| -7% | -$17.5K |
|
2813
Natural Gas Services Group
NGS
$332M
| $242K | ﹤0.01% |
11,007
-20,355
| -65% | -$447K |
|
2814
ThredUp
TDUP
$1.32B
| $241K | ﹤0.01% |
100,182
+2,928
| +3% | +$7.06K |
|
2815
OptimizeRx
OPRX
$340M
| $241K | ﹤0.01% |
27,785
+2,636
| +10% | +$22.8K |
|
2816
Biglari Holdings Class B
BH
$968M
| $239K | ﹤0.01% |
1,105
-34
| -3% | -$7.36K |
|
2817
Y-mAbs Therapeutics
YMAB
$391M
| $239K | ﹤0.01% |
53,909
+2,457
| +5% | +$10.9K |
|
2818
ProFrac Holding
ACDC
$686M
| $238K | ﹤0.01% |
31,420
-2,606
| -8% | -$19.8K |
|
2819
SEACOR Marine Holdings
SMHI
$175M
| $236K | ﹤0.01% |
46,681
+8,622
| +23% | +$43.6K |
|
2820
1-800-Flowers.com
FLWS
$332M
| $236K | ﹤0.01% |
39,982
-1,904
| -5% | -$11.2K |
|
2821
Velocity Financial
VEL
$719M
| $234K | ﹤0.01% |
12,529
-1,306
| -9% | -$24.4K |
|
2822
Eventbrite
EB
$265M
| $234K | ﹤0.01% |
111,022
+2,370
| +2% | +$5K |
|
2823
Silicon Motion
SIMO
$2.98B
| $234K | ﹤0.01% |
4,623
-1,045
| -18% | -$52.8K |
|
2824
RE/MAX Holdings
RMAX
$194M
| $234K | ﹤0.01% |
27,912
-137
| -0.5% | -$1.15K |
|
2825
Citi Trends
CTRN
$278M
| $233K | ﹤0.01% |
10,548
-20,541
| -66% | -$455K |
|