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 | |
|---|---|---|---|---|---|---|
|
NSANY
2976
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $205K | ﹤0.01% |
33,669
+2,805
| +9% | +$17.1K |
|
|
BZUN
2977
Baozun
BZUN
$227M
| $204K | ﹤0.01% |
75,175
| – | – |
|
2978
Full House Resorts
FLL
$120M
| $204K | ﹤0.01% |
50,074
-5,638
| -10% | -$23K |
|
2979
Caribou Biosciences
CRBU
$169M
| $204K | ﹤0.01% |
128,459
+1,535
| +1% | +$2.44K |
|
2980
Pioneer Bancorp
PBFS
$333M
| $204K | ﹤0.01% |
17,696
+87
| +0.5% | +$1K |
|
2981
Escalade
ESCA
$173M
| $204K | ﹤0.01% |
14,271
+435
| +3% | +$6.21K |
|
|
NJ
2982
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $204K | ﹤0.01% |
45,663
+23,344
| +105% | +$104K |
|
2983
Tango Therapeutics
TNGX
$758M
| $203K | ﹤0.01% |
65,740
+1,895
| +3% | +$5.86K |
|
2984
Li Auto
LI
$24.1B
| $203K | ﹤0.01% |
8,456
-310
| -4% | -$7.44K |
|
2985
Rimini Street
RMNI
$425M
| $202K | ﹤0.01% |
75,776
+815
| +1% | +$2.18K |
|
2986
Nkarta
NKTX
$151M
| $202K | ﹤0.01% |
81,191
+2,135
| +3% | +$5.32K |
|
2987
Ascendis Pharma
ASND
$12.4B
| $201K | ﹤0.01% |
1,460
-108
| -7% | -$14.9K |
|
2988
Pearson
PSO
$9.16B
| $201K | ﹤0.01% |
12,452
+44
| +0.4% | +$709 |
|
2989
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $199K | ﹤0.01% |
20,485
+160
| +0.8% | +$1.56K |
|
2990
America Movil
AMX
$59.4B
| $198K | ﹤0.01% |
13,866
-255
| -2% | -$3.65K |
|
2991
British American Tobacco
BTI
$123B
| $198K | ﹤0.01% |
5,458
+400
| +8% | +$14.5K |
|
2992
QuickLogic
QUIK
$83.3M
| $197K | ﹤0.01% |
17,472
-150
| -0.9% | -$1.7K |
|
2993
Bank7 Corp
BSVN
$466M
| $197K | ﹤0.01% |
4,229
+92
| +2% | +$4.29K |
|
2994
Cardlytics
CDLX
$48.5M
| $197K | ﹤0.01% |
53,187
+1,315
| +3% | +$4.88K |
|
2995
Core Molding Technologies
CMT
$170M
| $197K | ﹤0.01% |
11,915
+168
| +1% | +$2.78K |
|
|
NREF
2996
NexPoint Real Estate Finance
NREF
$270M
| $197K | ﹤0.01% |
12,556
-162
| -1% | -$2.54K |
|
2997
J. Jill
JILL
$276M
| $196K | ﹤0.01% |
7,079
+950
| +16% | +$26.2K |
|
2998
Virgin Galactic
SPCE
$187M
| $195K | ﹤0.01% |
33,205
+5,384
| +19% | +$31.7K |
|
2999
Verastem
VSTM
$630M
| $195K | ﹤0.01% |
37,629
+10,352
| +38% | +$53.5K |
|
3000
American Vanguard Corp
AVD
$163M
| $194K | ﹤0.01% |
41,966
+1,075
| +3% | +$4.98K |
|