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 | |
|---|---|---|---|---|---|---|
3076
TTEC Holdings
TTEC
$183M
| $157K | ﹤0.01% |
31,391
+388
| +1% | +$1.94K |
|
|
KG
3077
Kestrel Group, Ltd.
KG
$200M
| $156K | ﹤0.01% |
4,611
-985
| -18% | -$33.3K |
|
|
NNE
3078
Nano Nuclear Energy
NNE
$1.32B
| $155K | ﹤0.01% |
6,212
+2,442
| +65% | +$60.8K |
|
|
GRVY
3079
GRAVITY
GRVY
$444M
| $154K | ﹤0.01% |
2,439
+15
| +0.6% | +$947 |
|
3080
Eve Holding
EVEX
$1.18B
| $153K | ﹤0.01% |
28,069
+12,539
| +81% | +$68.2K |
|
3081
Everspin Technologies
MRAM
$147M
| $152K | ﹤0.01% |
23,749
-262
| -1% | -$1.67K |
|
|
FFNW
3082
DELISTED
First Financial Northwest, Inc
FFNW
| $152K | ﹤0.01% |
6,982
-59
| -0.8% | -$1.28K |
|
3083
GrowGeneration
GRWG
$90.3M
| $152K | ﹤0.01% |
89,652
-4,078
| -4% | -$6.89K |
|
3084
scPharmaceuticals
SCPH
$299M
| $151K | ﹤0.01% |
42,554
+7,112
| +20% | +$25.2K |
|
3085
Full Truck Alliance
YMM
$13.9B
| $150K | ﹤0.01% |
13,899
-370
| -3% | -$4K |
|
|
GRDN
3086
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $149K | ﹤0.01% |
+7,369
| New | +$149K |
|
3087
NN Inc
NNBR
$125M
| $149K | ﹤0.01% |
45,463
-5,285
| -10% | -$17.3K |
|
3088
Canadian Natural Resources
CNQ
$63.2B
| $148K | ﹤0.01% |
4,799
-40
| -0.8% | -$1.24K |
|
3089
Adverum Biotechnologies
ADVM
$73.9M
| $148K | ﹤0.01% |
31,667
-662
| -2% | -$3.09K |
|
3090
Aemetis
AMTX
$151M
| $148K | ﹤0.01% |
54,970
+732
| +1% | +$1.97K |
|
3091
Cosan
CSAN
$2.47B
| $147K | ﹤0.01% |
27,087
-920
| -3% | -$5.01K |
|
3092
WM Technology
MAPS
$126M
| $147K | ﹤0.01% |
106,414
+5,520
| +5% | +$7.62K |
|
3093
AlTi Global
ALTI
$420M
| $147K | ﹤0.01% |
33,288
-1,329
| -4% | -$5.86K |
|
3094
AMES National
ATLO
$179M
| $146K | ﹤0.01% |
8,866
-62
| -0.7% | -$1.02K |
|
3095
Sky Harbour Group
SKYH
$338M
| $146K | ﹤0.01% |
12,198
+256
| +2% | +$3.05K |
|
3096
Maui Land & Pineapple Co
MLP
$335M
| $145K | ﹤0.01% |
6,608
-908
| -12% | -$20K |
|
3097
Biomea Fusion
BMEA
$114M
| $145K | ﹤0.01% |
37,434
+1,542
| +4% | +$5.98K |
|
3098
Rentokil
RTO
$12.8B
| $144K | ﹤0.01% |
5,686
| – | – |
|
3099
ArcelorMittal
MT
$26B
| $144K | ﹤0.01% |
6,223
-3,410
| -35% | -$78.9K |
|
3100
Cabaletta Bio
CABA
$155M
| $144K | ﹤0.01% |
63,421
+2,851
| +5% | +$6.47K |
|