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 | |
|---|---|---|---|---|---|---|
2926
Omega Flex
OFLX
$349M
| $233K | ﹤0.01% |
5,543
-728
| -12% | -$30.6K |
|
2927
Cardiff Oncology
CRDF
$144M
| $231K | ﹤0.01% |
53,172
+10,290
| +24% | +$44.7K |
|
2928
Vodafone
VOD
$28.6B
| $229K | ﹤0.01% |
27,022
-72
| -0.3% | -$611 |
|
2929
Canadian Imperial Bank of Commerce
CM
$72.9B
| $229K | ﹤0.01% |
3,622
+404
| +13% | +$25.5K |
|
2930
Gold Fields
GFI
$32.1B
| $229K | ﹤0.01% |
17,332
+720
| +4% | +$9.5K |
|
2931
Asure Software
ASUR
$226M
| $228K | ﹤0.01% |
24,259
+456
| +2% | +$4.29K |
|
|
GPMT
2932
Granite Point Mortgage Trust
GPMT
$143M
| $228K | ﹤0.01% |
81,744
-1,464
| -2% | -$4.08K |
|
2933
Candel Therapeutics
CADL
$268M
| $228K | ﹤0.01% |
26,272
+3,817
| +17% | +$33.1K |
|
2934
Inhibrx
INBX
$433M
| $228K | ﹤0.01% |
14,807
+997
| +7% | +$15.4K |
|
|
OTE
2935
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $226K | ﹤0.01% |
+30,500
| New | +$226K |
|
2936
Entravision Communication
EVC
$226M
| $226K | ﹤0.01% |
95,982
+70
| +0.1% | +$164 |
|
2937
DMC Global
BOOM
$148M
| $225K | ﹤0.01% |
30,642
+516
| +2% | +$3.79K |
|
2938
Rackspace Technology
RXT
$342M
| $225K | ﹤0.01% |
101,621
-249
| -0.2% | -$550 |
|
|
AFCG
2939
AFC Gamma
AFCG
$109M
| $224K | ﹤0.01% |
26,895
+1,909
| +8% | +$15.9K |
|
2940
Gencor Industries
GENC
$228M
| $223K | ﹤0.01% |
12,641
-1,254
| -9% | -$22.1K |
|
2941
Future Fuel
FF
$168M
| $222K | ﹤0.01% |
42,039
+855
| +2% | +$4.52K |
|
2942
Alta Equipment Group
ALTG
$255M
| $222K | ﹤0.01% |
33,968
+1,827
| +6% | +$11.9K |
|
2943
GoPro
GPRO
$258M
| $221K | ﹤0.01% |
203,003
+4,556
| +2% | +$4.97K |
|
2944
Destination XL Group
DXLG
$67.4M
| $221K | ﹤0.01% |
82,151
+976
| +1% | +$2.63K |
|
2945
Precigen
PGEN
$1.23B
| $221K | ﹤0.01% |
197,134
+13,338
| +7% | +$14.9K |
|
2946
Vista Energy
VIST
$3.73B
| $220K | ﹤0.01% |
4,064
-298
| -7% | -$16.1K |
|
2947
TIM SA
TIMB
$10.1B
| $219K | ﹤0.01% |
18,626
-4,640
| -20% | -$54.6K |
|
2948
Alector
ALEC
$284M
| $219K | ﹤0.01% |
115,895
+1,891
| +2% | +$3.57K |
|
2949
ADC Therapeutics
ADCT
$373M
| $219K | ﹤0.01% |
110,037
+14,848
| +16% | +$29.5K |
|
2950
Larimar Therapeutics
LRMR
$330M
| $217K | ﹤0.01% |
56,200
+519
| +0.9% | +$2.01K |
|