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 | |
|---|---|---|---|---|---|---|
2851
Olema Pharmaceuticals
OLMA
$549M
| $218K | ﹤0.01% |
58,055
-378
| -0.6% | -$1.42K |
|
2852
Choiceone Financial
COFS
$456M
| $218K | ﹤0.01% |
7,575
-590
| -7% | -$17K |
|
2853
First Internet Bancorp
INBK
$209M
| $218K | ﹤0.01% |
8,129
-67
| -0.8% | -$1.79K |
|
2854
Asure Software
ASUR
$219M
| $217K | ﹤0.01% |
22,720
-1,539
| -6% | -$14.7K |
|
|
HSHP
2855
Himalaya Shipping
HSHP
$384M
| $217K | ﹤0.01% |
39,513
+2,110
| +6% | +$11.6K |
|
2856
ReposiTrak
TRAK
$306M
| $216K | ﹤0.01% |
10,665
-14,378
| -57% | -$291K |
|
2857
Ascendis Pharma
ASND
$12B
| $216K | ﹤0.01% |
1,386
-74
| -5% | -$11.5K |
|
2858
Stoneridge
SRI
$229M
| $216K | ﹤0.01% |
47,051
-1,427
| -3% | -$6.55K |
|
2859
Inhibrx
INBX
$401M
| $216K | ﹤0.01% |
15,432
+625
| +4% | +$8.74K |
|
2860
NACCO Industries
NC
$293M
| $216K | ﹤0.01% |
6,393
+180
| +3% | +$6.07K |
|
2861
Timberland Bancorp
TSBK
$273M
| $214K | ﹤0.01% |
7,105
-558
| -7% | -$16.8K |
|
2862
BCB Bancorp
BCBP
$149M
| $213K | ﹤0.01% |
21,653
-758
| -3% | -$7.47K |
|
2863
Neuropace
NPCE
$320M
| $212K | ﹤0.01% |
17,227
+2,267
| +15% | +$27.9K |
|
2864
iShares MSCI Netherlands ETF
EWN
$259M
| $209K | ﹤0.01% |
4,478
+2,610
| +140% | +$122K |
|
2865
Perspective Therapeutics
CATX
$251M
| $209K | ﹤0.01% |
98,162
+3,170
| +3% | +$6.75K |
|
2866
NIO
NIO
$13.6B
| $209K | ﹤0.01% |
54,814
-15,277
| -22% | -$58.2K |
|
|
BWAY
2867
Brainsway
BWAY
$301M
| $208K | ﹤0.01% |
22,015
+49
| +0.2% | +$464 |
|
2868
Suncor Energy
SU
$51.3B
| $208K | ﹤0.01% |
5,382
-423
| -7% | -$16.4K |
|
2869
The Joint Corp
JYNT
$157M
| $208K | ﹤0.01% |
16,627
+827
| +5% | +$10.3K |
|
2870
Solid Power
SLDP
$667M
| $207K | ﹤0.01% |
196,844
-4,615
| -2% | -$4.85K |
|
2871
Superior Group of Companies
SGC
$187M
| $206K | ﹤0.01% |
18,827
-11,113
| -37% | -$122K |
|
|
ONL
2872
Orion Office REIT
ONL
$165M
| $206K | ﹤0.01% |
96,150
-3,525
| -4% | -$7.54K |
|
2873
Escalade
ESCA
$170M
| $206K | ﹤0.01% |
13,432
-839
| -6% | -$12.8K |
|
2874
Canadian Imperial Bank of Commerce
CM
$73.3B
| $205K | ﹤0.01% |
3,641
+19
| +0.5% | +$1.07K |
|
2875
Fennec Pharmaceuticals
FENC
$251M
| $203K | ﹤0.01% |
33,364
-935
| -3% | -$5.69K |
|