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 | |
|---|---|---|---|---|---|---|
2951
Comp X International
CIX
$281M
| $217K | ﹤0.01% |
8,302
+6,862
| +477% | +$179K |
|
2952
Fennec Pharmaceuticals
FENC
$257M
| $217K | ﹤0.01% |
34,299
+3,911
| +13% | +$24.7K |
|
|
AV
2953
DELISTED
Aviva Plc
AV
| $216K | ﹤0.01% |
18,237
+56
| +0.3% | +$663 |
|
2954
Arq
ARQ
$301M
| $215K | ﹤0.01% |
28,451
+957
| +3% | +$7.24K |
|
2955
Waldencast
WALD
$228M
| $215K | ﹤0.01% |
53,479
-3,244
| -6% | -$13K |
|
2956
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $214K | ﹤0.01% |
155,201
+5,692
| +4% | +$7.86K |
|
2957
Prudential
PUK
$34.1B
| $214K | ﹤0.01% |
13,431
-16
| -0.1% | -$255 |
|
|
INZY
2958
DELISTED
Inozyme Pharma
INZY
| $214K | ﹤0.01% |
77,251
+434
| +0.6% | +$1.2K |
|
2959
Enanta Pharmaceuticals
ENTA
$193M
| $213K | ﹤0.01% |
37,091
+926
| +3% | +$5.32K |
|
2960
Investar Holding Corp
ISTR
$226M
| $213K | ﹤0.01% |
9,709
+200
| +2% | +$4.39K |
|
2961
CVRx
CVRX
$210M
| $213K | ﹤0.01% |
16,826
-144
| -0.8% | -$1.82K |
|
2962
E.W. Scripps
SSP
$260M
| $213K | ﹤0.01% |
96,460
+2,760
| +3% | +$6.1K |
|
2963
Prelude Therapeutics
PRLD
$67.4M
| $213K | ﹤0.01% |
166,830
+154,826
| +1,290% | +$197K |
|
2964
BRC Inc
BRCC
$180M
| $212K | ﹤0.01% |
66,749
-6,212
| -9% | -$19.7K |
|
2965
Golden Matrix Group
GMGI
$138M
| $211K | ﹤0.01% |
106,449
+84,749
| +391% | +$168K |
|
2966
Prime Medicine
PRME
$734M
| $210K | ﹤0.01% |
71,956
+1,909
| +3% | +$5.57K |
|
2967
Peoples Bancorp of North Carolina
PEBK
$167M
| $210K | ﹤0.01% |
6,718
-15
| -0.2% | -$469 |
|
2968
Norwood Financial Corp
NWFL
$247M
| $210K | ﹤0.01% |
7,702
+25
| +0.3% | +$680 |
|
2969
Clarus
CLAR
$154M
| $209K | ﹤0.01% |
46,391
+1,460
| +3% | +$6.58K |
|
2970
Mistras Group
MG
$301M
| $209K | ﹤0.01% |
23,020
-324
| -1% | -$2.94K |
|
|
BWAY
2971
Brainsway
BWAY
$301M
| $207K | ﹤0.01% |
21,966
+2,144
| +11% | +$20.2K |
|
2972
Suncor Energy
SU
$49.7B
| $207K | ﹤0.01% |
5,805
+2,784
| +92% | +$99.3K |
|
|
YALA
2973
Yalla Group
YALA
$1.21B
| $207K | ﹤0.01% |
50,875
+310
| +0.6% | +$1.26K |
|
2974
Evolution Petroleum
EPM
$176M
| $206K | ﹤0.01% |
39,365
-1,656
| -4% | -$8.66K |
|
2975
CS Disco
LAW
$350M
| $205K | ﹤0.01% |
41,156
+3,326
| +9% | +$16.6K |
|