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 | |
|---|---|---|---|---|---|---|
2876
James River Group
JRVR
$242M
| $273K | ﹤0.01% |
55,967
+2,179
| +4% | +$10.6K |
|
|
REP
2877
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $272K | ﹤0.01% |
22,475
-61
| -0.3% | -$739 |
|
2878
Heron Therapeutics
HRTX
$199M
| $272K | ﹤0.01% |
177,681
+1,895
| +1% | +$2.9K |
|
2879
Getty Images
GETY
$776M
| $271K | ﹤0.01% |
125,421
+4,359
| +4% | +$9.42K |
|
2880
Velocity Financial
VEL
$718M
| $271K | ﹤0.01% |
13,835
+166
| +1% | +$3.25K |
|
|
MODV
2881
DELISTED
ModivCare
MODV
| $270K | ﹤0.01% |
22,796
+1,944
| +9% | +$23K |
|
2882
BARK
BARK
$151M
| $268K | ﹤0.01% |
145,744
-4,124
| -3% | -$7.59K |
|
2883
NatWest
NWG
$57.3B
| $267K | ﹤0.01% |
26,245
+451
| +2% | +$4.59K |
|
2884
BCB Bancorp
BCBP
$149M
| $265K | ﹤0.01% |
22,411
+508
| +2% | +$6.02K |
|
2885
Orion Group Holdings
ORN
$286M
| $265K | ﹤0.01% |
36,138
+2,198
| +6% | +$16.1K |
|
2886
Pangaea Logistics
PANL
$361M
| $265K | ﹤0.01% |
49,413
-41
| -0.1% | -$220 |
|
2887
Stellantis
STLA
$25.8B
| $264K | ﹤0.01% |
20,241
-4,220
| -17% | -$55.1K |
|
2888
ProFrac Holding
ACDC
$659M
| $264K | ﹤0.01% |
34,026
+98
| +0.3% | +$760 |
|
2889
Chegg
CHGG
$168M
| $264K | ﹤0.01% |
163,790
-7,768
| -5% | -$12.5K |
|
2890
Fate Therapeutics
FATE
$113M
| $263K | ﹤0.01% |
159,172
+2,174
| +1% | +$3.59K |
|
2891
TC Energy
TRP
$53.9B
| $261K | ﹤0.01% |
5,620
-1,159
| -17% | -$53.9K |
|
2892
Ocugen
OCGN
$322M
| $261K | ﹤0.01% |
324,475
+37,034
| +13% | +$29.8K |
|
2893
CAMP4 Therapeutics Corporation Common Stock
CAMP
$40.1M
| $260K | ﹤0.01% |
+49,789
| New | +$260K |
|
2894
Greene County Bancorp
GCBC
$405M
| $260K | ﹤0.01% |
9,368
+241
| +3% | +$6.68K |
|
2895
Digital Turbine
APPS
$495M
| $259K | ﹤0.01% |
153,267
+3,153
| +2% | +$5.33K |
|
|
AEVA
2896
Aeva Technologies
AEVA
$826M
| $255K | ﹤0.01% |
53,617
+6,238
| +13% | +$29.6K |
|
2897
Lifezone Metals
LZM
$358M
| $254K | ﹤0.01% |
36,595
-1,467
| -4% | -$10.2K |
|
2898
Virginia National Bankshares
VABK
$220M
| $253K | ﹤0.01% |
6,618
+118
| +2% | +$4.51K |
|
2899
Foster
FSTR
$283M
| $251K | ﹤0.01% |
9,336
+71
| +0.8% | +$1.91K |
|
2900
Dakota Gold
DC
$509M
| $251K | ﹤0.01% |
113,873
-23,183
| -17% | -$51K |
|