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 | |
|---|---|---|---|---|---|---|
3026
Global Water Resources
GWRS
$269M
| $181K | ﹤0.01% |
15,711
-135
| -0.9% | -$1.55K |
|
3027
Lyell Immunopharma
LYEL
$233M
| $180K | ﹤0.01% |
14,056
+367
| +3% | +$4.7K |
|
3028
Cadiz
CDZI
$291M
| $180K | ﹤0.01% |
34,558
-4,349
| -11% | -$22.6K |
|
3029
Colliers International
CIGI
$8.43B
| $179K | ﹤0.01% |
1,318
| – | – |
|
3030
Editas Medicine
EDIT
$248M
| $179K | ﹤0.01% |
140,717
-1,158
| -0.8% | -$1.47K |
|
3031
eGain
EGAN
$178M
| $179K | ﹤0.01% |
28,684
-65
| -0.2% | -$405 |
|
3032
Information Services Group
III
$253M
| $179K | ﹤0.01% |
53,460
+1,286
| +2% | +$4.3K |
|
3033
Corbus Pharmaceuticals
CRBP
$121M
| $178K | ﹤0.01% |
15,114
+423
| +3% | +$4.99K |
|
3034
Hamilton Beach Brands
HBB
$204M
| $178K | ﹤0.01% |
10,571
+1,097
| +12% | +$18.5K |
|
3035
SoundThinking
SSTI
$157M
| $178K | ﹤0.01% |
13,607
-4
| -0% | -$52 |
|
3036
Zynex
ZYXI
$45.1M
| $176K | ﹤0.01% |
22,011
+208
| +1% | +$1.67K |
|
3037
Solid Biosciences
SLDB
$428M
| $175K | ﹤0.01% |
43,677
+4,161
| +11% | +$16.6K |
|
3038
PrimeEnergy Resources
PNRG
$252M
| $175K | ﹤0.01% |
795
-88
| -10% | -$19.3K |
|
|
MBX
3039
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $175K | ﹤0.01% |
+9,472
| New | +$175K |
|
|
AOMR
3040
Angel Oak Mortgage REIT
AOMR
$239M
| $174K | ﹤0.01% |
18,712
-2,943
| -14% | -$27.3K |
|
3041
Smith-Midland
SMID
$222M
| $173K | ﹤0.01% |
3,893
-651
| -14% | -$28.9K |
|
3042
Harmony Gold Mining
HMY
$8.78B
| $173K | ﹤0.01% |
21,062
+130
| +0.6% | +$1.07K |
|
3043
Foghorn Therapeutics
FHTX
$326M
| $172K | ﹤0.01% |
36,384
+3,049
| +9% | +$14.4K |
|
3044
Stratus Properties
STRS
$155M
| $172K | ﹤0.01% |
8,266
+74
| +0.9% | +$1.54K |
|
|
SOHU
3045
Sohu.com
SOHU
$467M
| $171K | ﹤0.01% |
12,981
+415
| +3% | +$5.47K |
|
3046
The Beauty Health Co
SKIN
$260M
| $171K | ﹤0.01% |
107,436
+3,355
| +3% | +$5.33K |
|
3047
Virco
VIRC
$139M
| $171K | ﹤0.01% |
16,653
+1,753
| +12% | +$18K |
|
|
INGM
3048
Ingram Micro Holding Corporation
INGM
$4.7B
| $171K | ﹤0.01% |
+8,799
| New | +$171K |
|
3049
LINKBANCORP
LNKB
$270M
| $171K | ﹤0.01% |
22,801
+1,309
| +6% | +$9.79K |
|
3050
National Bankshares
NKSH
$198M
| $169K | ﹤0.01% |
5,882
+143
| +2% | +$4.11K |
|