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 | |
|---|---|---|---|---|---|---|
2901
SEACOR Marine Holdings
SMHI
$167M
| $250K | ﹤0.01% |
38,059
+85
| +0.2% | +$558 |
|
2902
Acacia Research
ACTG
$309M
| $249K | ﹤0.01% |
57,454
-599
| -1% | -$2.6K |
|
2903
Rocky Brands
RCKY
$218M
| $249K | ﹤0.01% |
10,927
-423
| -4% | -$9.64K |
|
|
TSVT
2904
DELISTED
2seventy bio
TSVT
| $249K | ﹤0.01% |
84,670
+7,379
| +10% | +$21.7K |
|
2905
Concrete Pumping Holdings
BBCP
$360M
| $249K | ﹤0.01% |
37,319
+863
| +2% | +$5.75K |
|
2906
AngloGold Ashanti
AU
$31.3B
| $248K | ﹤0.01% |
10,745
+910
| +9% | +$21K |
|
|
KUB
2907
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $248K | ﹤0.01% |
4,285
-7
| -0.2% | -$405 |
|
2908
First Western Financial
MYFW
$227M
| $247K | ﹤0.01% |
12,623
+1,090
| +9% | +$21.3K |
|
2909
Oak Valley Bancorp
OVLY
$243M
| $246K | ﹤0.01% |
8,402
+302
| +4% | +$8.83K |
|
2910
Mersana Therapeutics
MRSN
$38.2M
| $246K | ﹤0.01% |
6,874
+200
| +3% | +$7.15K |
|
2911
PLAYSTUDIOS Inc
MYPS
$120M
| $242K | ﹤0.01% |
130,360
+1,932
| +2% | +$3.59K |
|
2912
LifeMD
LFMD
$288M
| $241K | ﹤0.01% |
48,689
+2,814
| +6% | +$13.9K |
|
2913
Caledonia Mining Corp
CMCL
$574M
| $241K | ﹤0.01% |
25,589
-1,216
| -5% | -$11.4K |
|
|
SEG
2914
Seaport Entertainment Group Inc.
SEG
$306M
| $241K | ﹤0.01% |
8,612
+731
| +9% | +$20.4K |
|
|
PLL
2915
DELISTED
Piedmont Lithium
PLL
| $240K | ﹤0.01% |
27,479
+460
| +2% | +$4.02K |
|
|
NVRO
2916
DELISTED
NEVRO CORP.
NVRO
| $239K | ﹤0.01% |
64,339
+651
| +1% | +$2.42K |
|
2917
Holley
HLLY
$442M
| $239K | ﹤0.01% |
79,136
-4,488
| -5% | -$13.6K |
|
2918
FuelCell Energy
FCEL
$118M
| $239K | ﹤0.01% |
26,427
-1,138
| -4% | -$10.3K |
|
2919
Crawford & Co Class A
CRD.A
$516M
| $239K | ﹤0.01% |
20,649
+250
| +1% | +$2.89K |
|
2920
MakeMyTrip
MMYT
$9.31B
| $236K | ﹤0.01% |
2,104
| – | – |
|
|
LSEA
2921
DELISTED
Landsea Homes
LSEA
| $235K | ﹤0.01% |
27,705
-329
| -1% | -$2.79K |
|
2922
WPP
WPP
$5.89B
| $235K | ﹤0.01% |
4,575
| – | – |
|
2923
Timberland Bancorp
TSBK
$274M
| $234K | ﹤0.01% |
7,663
-644
| -8% | -$19.6K |
|
2924
Sutro Biopharma
STRO
$82.3M
| $233K | ﹤0.01% |
126,698
+7,320
| +6% | +$13.5K |
|
2925
Biote Corp
BTMD
$105M
| $233K | ﹤0.01% |
37,688
+3,920
| +12% | +$24.2K |
|