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 | |
|---|---|---|---|---|---|---|
3026
Gerdau
GGB
$6.21B
| $132K | ﹤0.01% |
46,647
-1,890
| -4% | -$5.37K |
|
3027
Foghorn Therapeutics
FHTX
$298M
| $132K | ﹤0.01% |
36,245
-139
| -0.4% | -$507 |
|
|
YALA
3028
Yalla Group
YALA
$1.18B
| $131K | ﹤0.01% |
25,188
-25,687
| -50% | -$134K |
|
|
OPRA
3029
Opera Ltd
OPRA
$1.74B
| $130K | ﹤0.01% |
8,186
-228
| -3% | -$3.63K |
|
|
SBT
3030
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $130K | ﹤0.01% |
26,874
-2,927
| -10% | -$14.2K |
|
3031
Rentokil
RTO
$12.9B
| $130K | ﹤0.01% |
5,663
-23
| -0.4% | -$527 |
|
3032
WM Technology
MAPS
$135M
| $129K | ﹤0.01% |
114,293
+7,879
| +7% | +$8.9K |
|
3033
Eastern Company
EML
$154M
| $128K | ﹤0.01% |
5,066
-153
| -3% | -$3.87K |
|
3034
Lyell Immunopharma
LYEL
$256M
| $127K | ﹤0.01% |
11,785
-2,271
| -16% | -$24.4K |
|
3035
Consumer Portfolio Services
CPSS
$196M
| $126K | ﹤0.01% |
14,591
-251
| -2% | -$2.18K |
|
|
B
3036
Barrick Mining Corporation
B
$50.2B
| $126K | ﹤0.01% |
6,488
-768
| -11% | -$14.9K |
|
3037
Canadian Natural Resources
CNQ
$65B
| $126K | ﹤0.01% |
4,082
-717
| -15% | -$22.1K |
|
3038
Perma-Fix Environmental Services
PESI
$151M
| $125K | ﹤0.01% |
17,204
+2,671
| +18% | +$19.4K |
|
3039
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $123K | ﹤0.01% |
2,430
| – | – |
|
3040
Maui Land & Pineapple Co
MLP
$370M
| $123K | ﹤0.01% |
6,987
+379
| +6% | +$6.66K |
|
3041
Virgin Galactic
SPCE
$188M
| $123K | ﹤0.01% |
40,487
+7,282
| +22% | +$22.1K |
|
3042
iShares MSCI Sweden ETF
EWD
$327M
| $122K | ﹤0.01% |
2,900
+1,260
| +77% | +$53K |
|
3043
GoPro
GPRO
$316M
| $122K | ﹤0.01% |
183,952
-19,051
| -9% | -$12.6K |
|
3044
iRobot
IRBT
$114M
| $121K | ﹤0.01% |
44,860
-2,247
| -5% | -$6.07K |
|
3045
Pliant Therapeutics
PLRX
$101M
| $121K | ﹤0.01% |
89,694
-2,886
| -3% | -$3.9K |
|
3046
Magna International
MGA
$13.2B
| $121K | ﹤0.01% |
3,562
-287
| -7% | -$9.76K |
|
3047
Blink Charging
BLNK
$143M
| $121K | ﹤0.01% |
131,745
-2,527
| -2% | -$2.32K |
|
3048
CGI
GIB
$21B
| $121K | ﹤0.01% |
1,211
-6
| -0.5% | -$599 |
|
3049
Corporacion America
CAAP
$3.26B
| $121K | ﹤0.01% |
6,600
| – | – |
|
3050
Biote Corp
BTMD
$107M
| $121K | ﹤0.01% |
36,264
-1,424
| -4% | -$4.74K |
|