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 | |
|---|---|---|---|---|---|---|
2851
Ring Energy
REI
$203M
| $285K | ﹤0.01% |
209,654
-93,649
| -31% | -$127K |
|
2852
Nature's Sunshine
NATR
$302M
| $285K | ﹤0.01% |
19,415
+216
| +1% | +$3.17K |
|
2853
Westrock Coffee
WEST
$484M
| $284K | ﹤0.01% |
44,277
+756
| +2% | +$4.85K |
|
|
NXDT
2854
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $284K | ﹤0.01% |
46,554
+5,037
| +12% | +$30.7K |
|
|
SILA
2855
Sila Realty Trust, Inc.
SILA
$1.41B
| $284K | ﹤0.01% |
11,673
| – | – |
|
2856
Plumas Bancorp
PLBC
$314M
| $282K | ﹤0.01% |
5,964
+41
| +0.7% | +$1.94K |
|
2857
Sana Biotechnology
SANA
$762M
| $282K | ﹤0.01% |
172,775
+987
| +0.6% | +$1.61K |
|
2858
OR Royalties Inc.
OR
$6.59B
| $281K | ﹤0.01% |
15,552
-3
| -0% | -$54 |
|
|
MITT
2859
AG Mortgage Investment Trust
MITT
$248M
| $281K | ﹤0.01% |
42,264
-1,329
| -3% | -$8.84K |
|
2860
Inspired Entertainment
INSE
$254M
| $281K | ﹤0.01% |
31,046
-73
| -0.2% | -$661 |
|
|
EDR
2861
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $281K | ﹤0.01% |
8,965
| – | – |
|
2862
Zentalis Pharmaceuticals
ZNTL
$118M
| $279K | ﹤0.01% |
92,214
+5,501
| +6% | +$16.7K |
|
2863
Olaplex Holdings
OLPX
$987M
| $279K | ﹤0.01% |
161,161
+4,288
| +3% | +$7.42K |
|
2864
Priority Technology Holdings
PRTH
$619M
| $279K | ﹤0.01% |
23,706
+1,964
| +9% | +$23.1K |
|
2865
Prairie Operating Co
PROP
$108M
| $278K | ﹤0.01% |
40,224
+36,738
| +1,054% | +$254K |
|
2866
MacroGenics
MGNX
$111M
| $277K | ﹤0.01% |
85,217
+2,550
| +3% | +$8.29K |
|
2867
Smith & Nephew
SNN
$16.8B
| $277K | ﹤0.01% |
11,260
+50
| +0.4% | +$1.23K |
|
2868
Ponce Financial Group
PDLB
$337M
| $275K | ﹤0.01% |
21,181
-36
| -0.2% | -$468 |
|
|
UPB
2869
Upstream Bio, Inc. Common Stock
UPB
$1.01B
| $275K | ﹤0.01% |
+16,721
| New | +$275K |
|
2870
Telos
TLS
$464M
| $275K | ﹤0.01% |
80,281
+6,019
| +8% | +$20.6K |
|
|
PHLT
2871
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $274K | ﹤0.01% |
90,859
+11,314
| +14% | +$34.2K |
|
2872
Medallion Financial
MFIN
$250M
| $274K | ﹤0.01% |
29,192
+3,503
| +14% | +$32.9K |
|
2873
ASP Isotopes
ASPI
$781M
| $273K | ﹤0.01% |
60,363
+24,664
| +69% | +$112K |
|
2874
Silvercrest Asset Management
SAMG
$137M
| $273K | ﹤0.01% |
14,852
+182
| +1% | +$3.35K |
|
2875
Reservoir Media
RSVR
$518M
| $273K | ﹤0.01% |
30,137
+471
| +2% | +$4.26K |
|