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 | |
|---|---|---|---|---|---|---|
|
PAMT
2901
PAMT CORP Common Stock
PAMT
$253M
| $189K | ﹤0.01% |
15,534
+5,334
| +52% | +$64.8K |
|
2902
Rocky Brands
RCKY
$216M
| $189K | ﹤0.01% |
10,853
-74
| -0.7% | -$1.29K |
|
2903
Bel Fuse Class A
BELFA
$1.49B
| $188K | ﹤0.01% |
2,613
+767
| +42% | +$55.3K |
|
2904
Candel Therapeutics
CADL
$266M
| $188K | ﹤0.01% |
33,302
+7,030
| +27% | +$39.7K |
|
2905
Lifezone Metals
LZM
$357M
| $188K | ﹤0.01% |
44,971
+8,376
| +23% | +$35K |
|
2906
Everspin Technologies
MRAM
$154M
| $188K | ﹤0.01% |
36,835
+13,086
| +55% | +$66.7K |
|
2907
European Wax Center
EWCZ
$161M
| $188K | ﹤0.01% |
47,506
+460
| +1% | +$1.82K |
|
2908
ICL Group
ICL
$8.07B
| $187K | ﹤0.01% |
32,793
+5,318
| +19% | +$30.3K |
|
2909
RGC Resources
RGCO
$227M
| $185K | ﹤0.01% |
8,872
-268
| -3% | -$5.59K |
|
|
NREF
2910
NexPoint Real Estate Finance
NREF
$268M
| $185K | ﹤0.01% |
12,097
-459
| -4% | -$7.02K |
|
2911
Waldencast
WALD
$207M
| $185K | ﹤0.01% |
61,630
+8,151
| +15% | +$24.5K |
|
2912
Alta Equipment Group
ALTG
$246M
| $185K | ﹤0.01% |
39,374
+5,406
| +16% | +$25.4K |
|
2913
Neurogene
NGNE
$265M
| $184K | ﹤0.01% |
15,693
-11
| -0.1% | -$129 |
|
|
NJ
2914
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $184K | ﹤0.01% |
43,815
-1,848
| -4% | -$7.74K |
|
2915
Leslie's
LESL
$62M
| $183K | ﹤0.01% |
249,199
-274,418
| -52% | -$202K |
|
2916
Olaplex Holdings
OLPX
$941M
| $183K | ﹤0.01% |
144,149
-17,012
| -11% | -$21.6K |
|
2917
Provident Bancorp
PVBC
$226M
| $182K | ﹤0.01% |
15,862
-654
| -4% | -$7.51K |
|
2918
iShares Russell 2000 Value ETF
IWN
$12B
| $182K | ﹤0.01% |
1,205
+406
| +51% | +$61.3K |
|
2919
Rubrik
RBRK
$15.1B
| $182K | ﹤0.01% |
2,980
+2,000
| +204% | +$122K |
|
2920
Agnico Eagle Mines
AEM
$77.2B
| $182K | ﹤0.01% |
1,676
-143
| -8% | -$15.5K |
|
2921
Pembina Pipeline
PBA
$22.5B
| $182K | ﹤0.01% |
4,538
| – | – |
|
2922
Global Water Resources
GWRS
$266M
| $181K | ﹤0.01% |
17,595
+1,884
| +12% | +$19.4K |
|
2923
Norwood Financial Corp
NWFL
$245M
| $181K | ﹤0.01% |
7,486
-216
| -3% | -$5.22K |
|
2924
Marine Products Corp
MPX
$317M
| $181K | ﹤0.01% |
21,525
+8,602
| +67% | +$72.2K |
|
2925
OppFi
OPFI
$297M
| $180K | ﹤0.01% |
19,362
+3,662
| +23% | +$34.1K |
|