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 | |
|---|---|---|---|---|---|---|
|
THRD
2826
DELISTED
Third Harmonic Bio
THRD
| $298K | ﹤0.01% |
28,922
+202
| +0.7% | +$2.08K |
|
2827
Playtika
PLTK
$1.41B
| $297K | ﹤0.01% |
42,809
+1,217
| +3% | +$8.45K |
|
2828
ZTO Express
ZTO
$15.4B
| $297K | ﹤0.01% |
15,188
-6,243
| -29% | -$122K |
|
|
NAGE
2829
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $297K | ﹤0.01% |
55,959
+14,803
| +36% | +$78.5K |
|
2830
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $297K | ﹤0.01% |
2,341
-1,569
| -40% | -$199K |
|
2831
First Internet Bancorp
INBK
$210M
| $295K | ﹤0.01% |
8,196
-166
| -2% | -$5.97K |
|
|
FVR
2832
FrontView REIT, Inc.
FVR
$274M
| $295K | ﹤0.01% |
+16,248
| New | +$295K |
|
2833
Manulife Financial
MFC
$52.5B
| $294K | ﹤0.01% |
9,583
-3
| -0% | -$92 |
|
2834
Sera Prognostics
SERA
$123M
| $294K | ﹤0.01% |
36,101
+3,468
| +11% | +$28.2K |
|
|
SSBK
2835
DELISTED
Southern States Bancshares
SSBK
| $292K | ﹤0.01% |
8,779
+328
| +4% | +$10.9K |
|
2836
ON24
ONTF
$232M
| $292K | ﹤0.01% |
45,149
-2,586
| -5% | -$16.7K |
|
2837
Forrester Research
FORR
$189M
| $291K | ﹤0.01% |
18,571
+1,337
| +8% | +$21K |
|
2838
Choiceone Financial
COFS
$460M
| $291K | ﹤0.01% |
8,165
+611
| +8% | +$21.8K |
|
|
WBTN
2839
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $291K | ﹤0.01% |
21,423
+4,206
| +24% | +$57.1K |
|
2840
Ventyx Biosciences
VTYX
$175M
| $291K | ﹤0.01% |
132,825
+40,813
| +44% | +$89.4K |
|
2841
Xoma
XOMA
$437M
| $291K | ﹤0.01% |
11,065
+1,699
| +18% | +$44.6K |
|
2842
ATN International
ATNI
$238M
| $290K | ﹤0.01% |
17,244
+28
| +0.2% | +$471 |
|
|
FUJI
2843
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $290K | ﹤0.01% |
28,050
-58
| -0.2% | -$599 |
|
2844
Biglari Holdings Class B
BH
$966M
| $290K | ﹤0.01% |
1,139
+104
| +10% | +$26.4K |
|
|
ARDT
2845
Ardent Health, Inc.
ARDT
$1.93B
| $289K | ﹤0.01% |
16,913
+3,266
| +24% | +$55.8K |
|
2846
Bankwell Financial Group
BWFG
$351M
| $288K | ﹤0.01% |
9,235
+295
| +3% | +$9.19K |
|
2847
Copel
ELPC
$6.2B
| $287K | ﹤0.01% |
55,041
| – | – |
|
|
BAY
2848
DELISTED
BAYER AG SPONS ADR
BAY
| $287K | ﹤0.01% |
58,723
+3,557
| +6% | +$17.4K |
|
2849
Tile Shop Holdings
TTSH
$278M
| $286K | ﹤0.01% |
41,207
+317
| +0.8% | +$2.2K |
|
2850
Alico
ALCO
$258M
| $285K | ﹤0.01% |
10,997
-604
| -5% | -$15.7K |
|