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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
3051
Seven Hills Realty Trust
SEVN
$163M
| $169K | ﹤0.01% |
12,883
+630
| +5% | +$8.24K |
|
|
ESSA
3052
DELISTED
ESSA Bancorp
ESSA
| $168K | ﹤0.01% |
8,630
+85
| +1% | +$1.66K |
|
3053
The Joint Corp
JYNT
$163M
| $168K | ﹤0.01% |
15,800
-36
| -0.2% | -$383 |
|
3054
Pembina Pipeline
PBA
$22.1B
| $168K | ﹤0.01% |
4,538
+168
| +4% | +$6.21K |
|
3055
Neuropace
NPCE
$322M
| $167K | ﹤0.01% |
14,960
+634
| +4% | +$7.09K |
|
3056
Nektar Therapeutics
NKTR
$764M
| $167K | ﹤0.01% |
11,988
-221
| -2% | -$3.08K |
|
|
PAMT
3057
PAMT CORP Common Stock
PAMT
$254M
| $167K | ﹤0.01% |
+10,200
| New | +$167K |
|
3058
Bel Fuse Class A
BELFA
$1.49B
| $166K | ﹤0.01% |
1,846
+40
| +2% | +$3.6K |
|
3059
Hooker Furnishings Corp
HOFT
$117M
| $166K | ﹤0.01% |
11,844
+142
| +1% | +$1.99K |
|
3060
Lexeo Therapeutics
LXEO
$271M
| $166K | ﹤0.01% |
25,197
+4,127
| +20% | +$27.2K |
|
3061
Sight Sciences
SGHT
$193M
| $166K | ﹤0.01% |
45,478
+1,104
| +2% | +$4.02K |
|
|
KPN
3062
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $165K | ﹤0.01% |
45,860
+1,698
| +4% | +$6.11K |
|
3063
Eletrobras Common Shares
EBR
$19B
| $165K | ﹤0.01% |
28,838
-9,245
| -24% | -$52.9K |
|
3064
Criteo
CRTO
$1.22B
| $164K | ﹤0.01% |
4,134
-1,037
| -20% | -$41K |
|
3065
Luminar Technologies
LAZR
$114M
| $163K | ﹤0.01% |
30,214
+2,995
| +11% | +$16.1K |
|
3066
Consumer Portfolio Services
CPSS
$172M
| $161K | ﹤0.01% |
14,842
-3,517
| -19% | -$38.2K |
|
3067
Perma-Fix Environmental Services
PESI
$223M
| $161K | ﹤0.01% |
14,533
+2,766
| +24% | +$30.6K |
|
3068
Magna International
MGA
$12.9B
| $161K | ﹤0.01% |
3,849
+110
| +3% | +$4.6K |
|
3069
Vera Bradley
VRA
$60.6M
| $160K | ﹤0.01% |
40,823
+272
| +0.7% | +$1.07K |
|
3070
Chemung Financial Corp
CHMG
$251M
| $160K | ﹤0.01% |
3,279
-208
| -6% | -$10.2K |
|
3071
Kaltura
KLTR
$226M
| $160K | ﹤0.01% |
72,544
+3,904
| +6% | +$8.59K |
|
|
OPRA
3072
Opera Ltd
OPRA
$1.6B
| $159K | ﹤0.01% |
8,414
-95
| -1% | -$1.8K |
|
3073
Methanex
MEOH
$2.99B
| $159K | ﹤0.01% |
3,187
| – | – |
|
3074
Forge Global Holdings
FRGE
$235M
| $158K | ﹤0.01% |
11,320
-400
| -3% | -$5.59K |
|
3075
Accuray
ARAY
$170M
| $158K | ﹤0.01% |
79,597
-17,830
| -18% | -$35.3K |
|