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 | |
|---|---|---|---|---|---|---|
3051
Torrid Holdings
CURV
$191M
| $120K | ﹤0.01% |
21,886
+4,673
| +27% | +$25.6K |
|
3052
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $120K | ﹤0.01% |
148,494
-6,707
| -4% | -$5.41K |
|
|
VCSA
3053
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $120K | ﹤0.01% |
22,229
-143
| -0.6% | -$769 |
|
3054
Sight Sciences
SGHT
$190M
| $120K | ﹤0.01% |
49,797
+4,319
| +9% | +$10.4K |
|
3055
Sun Life Financial
SLF
$33.5B
| $119K | ﹤0.01% |
2,082
| – | – |
|
3056
Fate Therapeutics
FATE
$118M
| $119K | ﹤0.01% |
150,248
-8,924
| -6% | -$7.05K |
|
3057
Eve Holding
EVEX
$1.17B
| $117K | ﹤0.01% |
35,223
+7,154
| +25% | +$23.8K |
|
3058
Empire Petroleum
EP
$143M
| $116K | ﹤0.01% |
18,506
+1,122
| +6% | +$7.05K |
|
|
TEM
3059
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $116K | ﹤0.01% |
+2,405
| New | +$116K |
|
3060
Destination XL Group
DXLG
$74.9M
| $115K | ﹤0.01% |
79,083
-3,068
| -4% | -$4.48K |
|
3061
America Movil
AMX
$61B
| $115K | ﹤0.01% |
8,117
-5,749
| -41% | -$81.7K |
|
3062
iShares MSCI Germany ETF
EWG
$2.4B
| $115K | ﹤0.01% |
3,105
+1,930
| +164% | +$71.6K |
|
3063
AudioEye
AEYE
$167M
| $115K | ﹤0.01% |
10,360
+1,313
| +15% | +$14.6K |
|
3064
Sanara MedTech
SMTI
$314M
| $115K | ﹤0.01% |
3,714
+483
| +15% | +$14.9K |
|
3065
Neumora Therapeutics
NMRA
$269M
| $114K | ﹤0.01% |
114,458
+1,718
| +2% | +$1.72K |
|
3066
JFrog
FROG
$5.82B
| $114K | ﹤0.01% |
3,559
+100
| +3% | +$3.2K |
|
3067
Contango ORE
CTGO
$286M
| $114K | ﹤0.01% |
11,148
-1,796
| -14% | -$18.3K |
|
3068
Eletrobras Common Shares
EBR
$19.4B
| $113K | ﹤0.01% |
15,975
-12,863
| -45% | -$91.3K |
|
3069
Puma Biotechnology
PBYI
$227M
| $113K | ﹤0.01% |
38,295
+4
| +0% | +$12 |
|
3070
Achieve Life Sciences
ACHV
$161M
| $113K | ﹤0.01% |
42,267
+1,497
| +4% | +$4K |
|
3071
Arq
ARQ
$301M
| $112K | ﹤0.01% |
26,919
-1,532
| -5% | -$6.39K |
|
3072
Hooker Furnishings Corp
HOFT
$115M
| $111K | ﹤0.01% |
11,101
-743
| -6% | -$7.46K |
|
3073
MacroGenics
MGNX
$104M
| $111K | ﹤0.01% |
87,215
+1,998
| +2% | +$2.54K |
|
3074
Harmony Gold Mining
HMY
$9.54B
| $110K | ﹤0.01% |
7,444
-13,618
| -65% | -$201K |
|
3075
Cadiz
CDZI
$312M
| $109K | ﹤0.01% |
37,238
+2,680
| +8% | +$7.85K |
|