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 | |
|---|---|---|---|---|---|---|
2951
NI Holdings
NODK
$281M
| $171K | ﹤0.01% |
12,006
+53
| +0.4% | +$756 |
|
2952
WPP
WPP
$5.87B
| $170K | ﹤0.01% |
4,491
-84
| -2% | -$3.19K |
|
2953
Ryanair
RYAAY
$31.7B
| $170K | ﹤0.01% |
4,016
-386
| -9% | -$16.4K |
|
2954
Omega Flex
OFLX
$347M
| $170K | ﹤0.01% |
4,889
-654
| -12% | -$22.7K |
|
|
PLL
2955
DELISTED
Piedmont Lithium
PLL
| $170K | ﹤0.01% |
26,940
-539
| -2% | -$3.4K |
|
|
TE
2956
T1 Energy Inc.
TE
$293M
| $169K | ﹤0.01% |
134,376
-8,006
| -6% | -$10.1K |
|
2957
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $169K | ﹤0.01% |
19,873
-612
| -3% | -$5.21K |
|
2958
American Vanguard Corp
AVD
$159M
| $168K | ﹤0.01% |
38,098
-3,868
| -9% | -$17K |
|
|
WBTN
2959
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $168K | ﹤0.01% |
21,841
+418
| +2% | +$3.21K |
|
2960
Rackspace Technology
RXT
$357M
| $167K | ﹤0.01% |
98,985
-2,636
| -3% | -$4.46K |
|
2961
Forrester Research
FORR
$191M
| $164K | ﹤0.01% |
17,787
-784
| -4% | -$7.24K |
|
|
FSP
2962
Franklin Street Properties
FSP
$175M
| $164K | ﹤0.01% |
92,250
-7,095
| -7% | -$12.6K |
|
2963
Lightwave Logic
LWLG
$397M
| $163K | ﹤0.01% |
159,275
+5,567
| +4% | +$5.71K |
|
2964
Investar Holding Corp
ISTR
$226M
| $163K | ﹤0.01% |
9,269
-440
| -5% | -$7.75K |
|
2965
Prime Medicine
PRME
$727M
| $163K | ﹤0.01% |
81,900
+9,944
| +14% | +$19.8K |
|
2966
Oak Valley Bancorp
OVLY
$244M
| $163K | ﹤0.01% |
6,526
-1,876
| -22% | -$46.8K |
|
2967
Princeton Bancorp
BPRN
$221M
| $161K | ﹤0.01% |
5,279
-220
| -4% | -$6.72K |
|
|
CBD
2968
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $161K | ﹤0.01% |
349,921
-13,274
| -4% | -$6.11K |
|
|
NSANY
2969
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $161K | ﹤0.01% |
31,410
-2,259
| -7% | -$11.6K |
|
2970
Virginia National Bankshares
VABK
$222M
| $160K | ﹤0.01% |
4,438
-2,180
| -33% | -$78.7K |
|
2971
Bank7 Corp
BSVN
$464M
| $158K | ﹤0.01% |
4,079
-150
| -4% | -$5.81K |
|
2972
Korro Bio
KRRO
$323M
| $158K | ﹤0.01% |
9,069
-533
| -6% | -$9.28K |
|
|
BBNX
2973
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $158K | ﹤0.01% |
+12,880
| New | +$158K |
|
2974
ADC Therapeutics
ADCT
$375M
| $157K | ﹤0.01% |
111,629
+1,592
| +1% | +$2.25K |
|
2975
PrimeEnergy Resources
PNRG
$273M
| $157K | ﹤0.01% |
689
-106
| -13% | -$24.2K |
|