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 | |
|---|---|---|---|---|---|---|
2926
Quantum-Si Incorporated
QSI
$243M
| $180K | ﹤0.01% |
149,973
+1,027
| +0.7% | +$1.23K |
|
2927
Foster
FSTR
$284M
| $180K | ﹤0.01% |
9,142
-194
| -2% | -$3.82K |
|
2928
Baidu
BIDU
$38.4B
| $180K | ﹤0.01% |
1,954
-1,862
| -49% | -$171K |
|
2929
ArcelorMittal
MT
$26.7B
| $180K | ﹤0.01% |
6,223
| – | – |
|
|
AOMR
2930
Angel Oak Mortgage REIT
AOMR
$232M
| $180K | ﹤0.01% |
18,836
+124
| +0.7% | +$1.18K |
|
2931
Entravision Communication
EVC
$215M
| $179K | ﹤0.01% |
85,278
-10,704
| -11% | -$22.5K |
|
|
LSEA
2932
DELISTED
Landsea Homes
LSEA
| $179K | ﹤0.01% |
27,894
+189
| +0.7% | +$1.21K |
|
2933
Design Therapeutics
DSGN
$349M
| $179K | ﹤0.01% |
46,369
-6,563
| -12% | -$25.3K |
|
2934
Wheaton Precious Metals
WPM
$48.7B
| $179K | ﹤0.01% |
2,300
-164
| -7% | -$12.7K |
|
2935
Priority Technology Holdings
PRTH
$610M
| $178K | ﹤0.01% |
26,131
+2,425
| +10% | +$16.5K |
|
2936
Hamilton Beach Brands
HBB
$193M
| $178K | ﹤0.01% |
9,145
-1,426
| -13% | -$27.7K |
|
2937
Core Molding Technologies
CMT
$180M
| $176K | ﹤0.01% |
11,609
-306
| -3% | -$4.65K |
|
2938
LCNB Corp
LCNB
$227M
| $176K | ﹤0.01% |
11,920
-586
| -5% | -$8.67K |
|
2939
Clarus
CLAR
$149M
| $176K | ﹤0.01% |
46,882
+491
| +1% | +$1.84K |
|
2940
Holley
HLLY
$372M
| $176K | ﹤0.01% |
68,373
-10,763
| -14% | -$27.7K |
|
2941
MediWound
MDWD
$201M
| $176K | ﹤0.01% |
11,316
+481
| +4% | +$7.47K |
|
2942
CS Disco
LAW
$343M
| $175K | ﹤0.01% |
42,911
+1,755
| +4% | +$7.18K |
|
2943
Lifecore Biomedical
LFCR
$262M
| $174K | ﹤0.01% |
24,730
-30,993
| -56% | -$218K |
|
2944
Acacia Research
ACTG
$304M
| $174K | ﹤0.01% |
54,369
-3,085
| -5% | -$9.87K |
|
2945
Peoples Bancorp of North Carolina
PEBK
$168M
| $174K | ﹤0.01% |
6,383
-335
| -5% | -$9.13K |
|
|
BZUN
2946
Baozun
BZUN
$258M
| $173K | ﹤0.01% |
63,487
-11,688
| -16% | -$31.9K |
|
2947
Orion Group Holdings
ORN
$295M
| $173K | ﹤0.01% |
33,030
-3,108
| -9% | -$16.3K |
|
2948
Enanta Pharmaceuticals
ENTA
$178M
| $172K | ﹤0.01% |
31,140
-5,951
| -16% | -$32.8K |
|
2949
Outdoor Holding Company Common Stock
POWW
$177M
| $171K | ﹤0.01% |
124,274
-4,959
| -4% | -$6.84K |
|
2950
Cartesian Therapeutics
RNAC
$255M
| $171K | ﹤0.01% |
13,006
+2,805
| +27% | +$37K |
|