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 | |
|---|---|---|---|---|---|---|
2876
CPI Card Group
PMTS
$169M
| $203K | ﹤0.01% |
6,948
+474
| +7% | +$13.8K |
|
|
GPMT
2877
Granite Point Mortgage Trust
GPMT
$142M
| $203K | ﹤0.01% |
77,908
-3,836
| -5% | -$9.97K |
|
2878
Full House Resorts
FLL
$120M
| $200K | ﹤0.01% |
47,962
-2,112
| -4% | -$8.83K |
|
2879
Humacyte
HUMA
$233M
| $200K | ﹤0.01% |
117,564
+3,109
| +3% | +$5.3K |
|
2880
Richardson Electronics
RELL
$141M
| $200K | ﹤0.01% |
17,946
-16,450
| -48% | -$184K |
|
2881
Tucows
TCX
$204M
| $200K | ﹤0.01% |
11,840
+563
| +5% | +$9.5K |
|
2882
Concrete Pumping Holdings
BBCP
$364M
| $200K | ﹤0.01% |
36,590
-729
| -2% | -$3.98K |
|
2883
Information Services Group
III
$253M
| $199K | ﹤0.01% |
50,949
-2,511
| -5% | -$9.82K |
|
2884
Cardiff Oncology
CRDF
$136M
| $198K | ﹤0.01% |
63,142
+9,970
| +19% | +$31.3K |
|
|
FVR
2885
FrontView REIT, Inc.
FVR
$280M
| $197K | ﹤0.01% |
15,400
-848
| -5% | -$10.8K |
|
2886
Montauk Renewables
MNTK
$287M
| $197K | ﹤0.01% |
94,061
+3,622
| +4% | +$7.57K |
|
2887
ZIM Integrated Shipping Services
ZIM
$1.64B
| $196K | ﹤0.01% |
13,402
-712
| -5% | -$10.4K |
|
2888
Playtika
PLTK
$1.41B
| $195K | ﹤0.01% |
37,634
-5,175
| -12% | -$26.8K |
|
2889
Luminar Technologies
LAZR
$129M
| $194K | ﹤0.01% |
36,024
+5,810
| +19% | +$31.3K |
|
2890
Enel Chile
ENIC
$5.2B
| $193K | ﹤0.01% |
59,121
-4,814
| -8% | -$15.7K |
|
2891
Johnson Outdoors
JOUT
$422M
| $193K | ﹤0.01% |
7,777
-1,560
| -17% | -$38.7K |
|
|
CRGX
2892
DELISTED
CARGO Therapeutics
CRGX
| $193K | ﹤0.01% |
47,403
-2,676
| -5% | -$10.9K |
|
2893
BARK
BARK
$150M
| $192K | ﹤0.01% |
138,339
-7,405
| -5% | -$10.3K |
|
|
HIMX
2894
Himax Technologies
HIMX
$1.44B
| $192K | ﹤0.01% |
26,145
-21,371
| -45% | -$157K |
|
2895
Brookfield
BN
$101B
| $191K | ﹤0.01% |
3,653
-2,702
| -43% | -$142K |
|
2896
Gold Fields
GFI
$33.7B
| $191K | ﹤0.01% |
8,659
-8,673
| -50% | -$192K |
|
2897
Pioneer Bancorp
PBFS
$338M
| $191K | ﹤0.01% |
16,330
-1,366
| -8% | -$16K |
|
2898
TrueCar
TRUE
$215M
| $190K | ﹤0.01% |
120,282
-9,615
| -7% | -$15.2K |
|
2899
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $190K | ﹤0.01% |
743
+581
| +359% | +$148K |
|
2900
Telos
TLS
$490M
| $190K | ﹤0.01% |
79,692
-589
| -0.7% | -$1.4K |
|