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 | |
|---|---|---|---|---|---|---|
|
KPN
2826
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $233K | ﹤0.01% |
55,558
+9,698
| +21% | +$40.7K |
|
2827
CVRx
CVRX
$209M
| $233K | ﹤0.01% |
19,018
+2,192
| +13% | +$26.8K |
|
2828
Pangaea Logistics
PANL
$362M
| $232K | ﹤0.01% |
48,809
-604
| -1% | -$2.88K |
|
2829
Advantage Solutions
ADV
$623M
| $232K | ﹤0.01% |
153,491
-9,243
| -6% | -$14K |
|
2830
Voyager Therapeutics
VYGR
$232M
| $230K | ﹤0.01% |
67,977
-3,520
| -5% | -$11.9K |
|
|
IAUX
2831
i-80 Gold Corp
IAUX
$767M
| $229K | ﹤0.01% |
393,756
+21,182
| +6% | +$12.3K |
|
2832
Mistras Group
MG
$301M
| $229K | ﹤0.01% |
21,645
-1,375
| -6% | -$14.5K |
|
2833
Greene County Bancorp
GCBC
$402M
| $229K | ﹤0.01% |
9,489
+121
| +1% | +$2.92K |
|
2834
4D Molecular Therapeutics
FDMT
$312M
| $229K | ﹤0.01% |
70,803
-2,628
| -4% | -$8.49K |
|
2835
James River Group
JRVR
$246M
| $228K | ﹤0.01% |
54,354
-1,613
| -3% | -$6.77K |
|
2836
Silvercrest Asset Management
SAMG
$137M
| $228K | ﹤0.01% |
13,942
-910
| -6% | -$14.9K |
|
2837
Compass Therapeutics
CMPX
$607M
| $228K | ﹤0.01% |
120,029
-9,087
| -7% | -$17.3K |
|
|
INGM
2838
Ingram Micro Holding Corporation
INGM
$4.89B
| $228K | ﹤0.01% |
12,843
+4,044
| +46% | +$71.7K |
|
2839
ON24
ONTF
$233M
| $227K | ﹤0.01% |
43,671
-1,478
| -3% | -$7.69K |
|
2840
Getty Images
GETY
$801M
| $226K | ﹤0.01% |
130,877
+5,456
| +4% | +$9.44K |
|
2841
British American Tobacco
BTI
$123B
| $226K | ﹤0.01% |
5,458
| – | – |
|
|
TEAD
2842
Teads Holding Co. Common Stock
TEAD
$159M
| $225K | ﹤0.01% |
60,452
-2,397
| -4% | -$8.94K |
|
2843
Reservoir Media
RSVR
$517M
| $225K | ﹤0.01% |
29,487
-650
| -2% | -$4.96K |
|
2844
Pearson
PSO
$9.16B
| $225K | ﹤0.01% |
14,039
+1,587
| +13% | +$25.4K |
|
|
SRTA
2845
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$354M
| $224K | ﹤0.01% |
82,186
-58,593
| -42% | -$160K |
|
2846
Xoma
XOMA
$454M
| $224K | ﹤0.01% |
11,230
+165
| +1% | +$3.29K |
|
2847
Stellantis
STLA
$27.1B
| $223K | ﹤0.01% |
19,909
-332
| -2% | -$3.72K |
|
2848
Savers
SVV
$1.96B
| $222K | ﹤0.01% |
32,213
+641
| +2% | +$4.42K |
|
2849
Definitive Healthcare
DH
$431M
| $221K | ﹤0.01% |
76,628
-4,688
| -6% | -$13.5K |
|
2850
Lands' End
LE
$473M
| $221K | ﹤0.01% |
21,746
-989
| -4% | -$10.1K |
|