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 | |
|---|---|---|---|---|---|---|
3001
CPI Card Group
PMTS
$167M
| $194K | ﹤0.01% |
6,474
+249
| +4% | +$7.44K |
|
3002
Tucows
TCX
$196M
| $193K | ﹤0.01% |
11,277
-151
| -1% | -$2.59K |
|
3003
MediWound
MDWD
$177M
| $193K | ﹤0.01% |
10,835
+739
| +7% | +$13.2K |
|
3004
CEMIG Preferred Shares
CIG
$5.78B
| $192K | ﹤0.01% |
108,597
-222
| -0.2% | -$393 |
|
3005
Suzano
SUZ
$11.8B
| $192K | ﹤0.01% |
18,972
+277
| +1% | +$2.8K |
|
3006
Ryanair
RYAAY
$31.7B
| $192K | ﹤0.01% |
4,402
-1,278
| -23% | -$55.7K |
|
3007
HF Foods Group
HFFG
$172M
| $190K | ﹤0.01% |
59,211
+636
| +1% | +$2.04K |
|
3008
Princeton Bancorp
BPRN
$221M
| $189K | ﹤0.01% |
5,499
-14
| -0.3% | -$482 |
|
3009
LCNB Corp
LCNB
$224M
| $189K | ﹤0.01% |
12,506
+274
| +2% | +$4.15K |
|
3010
Provident Bancorp
PVBC
$227M
| $188K | ﹤0.01% |
16,516
-28
| -0.2% | -$319 |
|
3011
NI Holdings
NODK
$274M
| $188K | ﹤0.01% |
11,953
-2,579
| -18% | -$40.5K |
|
3012
Compass Therapeutics
CMPX
$597M
| $187K | ﹤0.01% |
129,116
+3,822
| +3% | +$5.54K |
|
3013
Atour Lifestyle Holdings
ATAT
$5.52B
| $187K | ﹤0.01% |
6,948
-1,190
| -15% | -$32K |
|
3014
Blink Charging
BLNK
$130M
| $187K | ﹤0.01% |
134,272
+2,895
| +2% | +$4.02K |
|
3015
Verrica Pharmaceuticals
VRCA
$47.2M
| $186K | ﹤0.01% |
26,609
+24,134
| +975% | +$169K |
|
3016
NACCO Industries
NC
$296M
| $185K | ﹤0.01% |
6,213
+253
| +4% | +$7.54K |
|
|
MESO
3017
Mesoblast
MESO
$1.92B
| $185K | ﹤0.01% |
9,342
-1,713
| -15% | -$33.9K |
|
3018
Enel Chile
ENIC
$5.04B
| $184K | ﹤0.01% |
63,935
| – | – |
|
3019
RGC Resources
RGCO
$226M
| $183K | ﹤0.01% |
9,140
-1,360
| -13% | -$27.3K |
|
3020
Cartesian Therapeutics
RNAC
$262M
| $183K | ﹤0.01% |
10,201
+927
| +10% | +$16.6K |
|
|
RAPP
3021
Rapport Therapeutics
RAPP
$1.02B
| $182K | ﹤0.01% |
10,249
-5,594
| -35% | -$99.2K |
|
|
FSP
3022
Franklin Street Properties
FSP
$171M
| $182K | ﹤0.01% |
99,345
+5,675
| +6% | +$10.4K |
|
|
HSHP
3023
Himalaya Shipping
HSHP
$385M
| $182K | ﹤0.01% |
37,403
+771
| +2% | +$3.75K |
|
|
CANG
3024
Cango
CANG
$504M
| $181K | ﹤0.01% |
41,239
+675
| +2% | +$2.97K |
|
|
IAUX
3025
i-80 Gold Corp
IAUX
$692M
| $181K | ﹤0.01% |
372,574
+46,951
| +14% | +$22.8K |
|