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 | |
|---|---|---|---|---|---|---|
|
SEVN
2976
Seven Hills Realty Trust
SEVN
$162M
| $156K | ﹤0.01% |
12,515
-368
| -3% | -$4.6K |
|
2977
Colliers International
CIGI
$8.4B
| $156K | ﹤0.01% |
1,284
-34
| -3% | -$4.12K |
|
|
GRDN
2978
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $155K | ﹤0.01% |
7,314
-55
| -0.7% | -$1.17K |
|
2979
Future Fuel
FF
$171M
| $155K | ﹤0.01% |
39,750
-2,289
| -5% | -$8.93K |
|
2980
Virco
VIRC
$127M
| $155K | ﹤0.01% |
16,376
-277
| -2% | -$2.62K |
|
2981
908 Devices
MASS
$206M
| $155K | ﹤0.01% |
34,522
-1,756
| -5% | -$7.87K |
|
2982
J. Jill
JILL
$268M
| $154K | ﹤0.01% |
7,908
+829
| +12% | +$16.2K |
|
|
FFNW
2983
DELISTED
First Financial Northwest, Inc
FFNW
| $154K | ﹤0.01% |
6,799
-183
| -3% | -$4.15K |
|
|
PARAA
2984
DELISTED
Paramount Global Class A
PARAA
| $153K | ﹤0.01% |
6,713
+266
| +4% | +$6.05K |
|
2985
Sky Harbour Group
SKYH
$339M
| $152K | ﹤0.01% |
11,701
-497
| -4% | -$6.47K |
|
2986
Franco-Nevada
FNV
$38.3B
| $152K | ﹤0.01% |
964
-83
| -8% | -$13.1K |
|
2987
Chemung Financial Corp
CHMG
$252M
| $152K | ﹤0.01% |
3,191
-88
| -3% | -$4.19K |
|
2988
PLAYSTUDIOS Inc
MYPS
$120M
| $152K | ﹤0.01% |
119,474
-10,886
| -8% | -$13.8K |
|
2989
Kaltura
KLTR
$255M
| $151K | ﹤0.01% |
80,304
+7,760
| +11% | +$14.6K |
|
2990
Nektar Therapeutics
NKTR
$898M
| $151K | ﹤0.01% |
14,784
+2,796
| +23% | +$28.5K |
|
2991
National Bankshares
NKSH
$194M
| $150K | ﹤0.01% |
5,641
-241
| -4% | -$6.42K |
|
|
NXDT
2992
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $150K | ﹤0.01% |
39,168
-7,386
| -16% | -$28.3K |
|
|
AFCG
2993
AFC Gamma
AFCG
$102M
| $150K | ﹤0.01% |
26,867
-28
| -0.1% | -$156 |
|
2994
INmune Bio
INMB
$52.4M
| $150K | ﹤0.01% |
19,153
+2,409
| +14% | +$18.8K |
|
2995
Accuray
ARAY
$175M
| $149K | ﹤0.01% |
83,131
+3,534
| +4% | +$6.33K |
|
|
PAL
2996
Proficient Auto Logistics
PAL
$207M
| $149K | ﹤0.01% |
17,769
+798
| +5% | +$6.68K |
|
|
ESSA
2997
DELISTED
ESSA Bancorp
ESSA
| $148K | ﹤0.01% |
7,871
-759
| -9% | -$14.3K |
|
2998
Lifeway Foods
LWAY
$492M
| $148K | ﹤0.01% |
6,068
+462
| +8% | +$11.3K |
|
2999
The Beauty Health Co
SKIN
$292M
| $148K | ﹤0.01% |
110,417
+2,981
| +3% | +$3.99K |
|
3000
Sera Prognostics
SERA
$117M
| $147K | ﹤0.01% |
39,970
+3,869
| +11% | +$14.2K |
|