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 | |
|---|---|---|---|---|---|---|
|
SUNS
3076
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $108K | ﹤0.01% |
9,780
+1,794
| +22% | +$19.9K |
|
|
SUBC
3077
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $108K | ﹤0.01% |
6,792
-67
| -1% | -$1.07K |
|
|
TI
3078
DELISTED
Telecom Italia
TI
| $108K | ﹤0.01% |
32,302
-3,440
| -10% | -$11.5K |
|
|
SEG
3079
Seaport Entertainment Group Inc.
SEG
$324M
| $108K | ﹤0.01% |
5,022
-3,590
| -42% | -$77.1K |
|
3080
B. Riley Financial
RILY
$190M
| $107K | ﹤0.01% |
27,599
+500
| +2% | +$1.94K |
|
3081
Caribou Biosciences
CRBU
$178M
| $106K | ﹤0.01% |
116,590
-11,869
| -9% | -$10.8K |
|
3082
Methanex
MEOH
$3.08B
| $106K | ﹤0.01% |
3,019
-168
| -5% | -$5.9K |
|
3083
Lexeo Therapeutics
LXEO
$280M
| $105K | ﹤0.01% |
30,192
+4,995
| +20% | +$17.3K |
|
3084
Energy Vault
NRGV
$329M
| $104K | ﹤0.01% |
149,636
+2,755
| +2% | +$1.92K |
|
3085
Chegg
CHGG
$173M
| $103K | ﹤0.01% |
161,797
-1,993
| -1% | -$1.27K |
|
3086
XPeng
XPEV
$19.6B
| $103K | ﹤0.01% |
4,986
-6,178
| -55% | -$128K |
|
3087
West Fraser Timber
WFG
$6.05B
| $103K | ﹤0.01% |
1,342
-78
| -5% | -$6K |
|
|
AKYA
3088
DELISTED
Akoya BioSciences
AKYA
| $103K | ﹤0.01% |
74,255
+42,204
| +132% | +$58.7K |
|
|
ALMS
3089
Alumis Inc. Common Stock
ALMS
$454M
| $102K | ﹤0.01% |
16,543
+2,949
| +22% | +$18.1K |
|
3090
Bank of Montreal
BMO
$90.8B
| $101K | ﹤0.01% |
1,061
+12
| +1% | +$1.15K |
|
3091
Cardlytics
CDLX
$61.2M
| $101K | ﹤0.01% |
55,577
+2,390
| +4% | +$4.35K |
|
3092
TTEC Holdings
TTEC
$179M
| $101K | ﹤0.01% |
30,725
-666
| -2% | -$2.19K |
|
|
RGLS
3093
DELISTED
Regulus Therapeutics
RGLS
| $101K | ﹤0.01% |
57,744
-1,787
| -3% | -$3.13K |
|
3094
NL Industries
NL
$304M
| $100K | ﹤0.01% |
12,710
-2,106
| -14% | -$16.6K |
|
3095
Suzano
SUZ
$11.8B
| $100K | ﹤0.01% |
10,776
-8,196
| -43% | -$76.1K |
|
|
LTM
3096
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $99.9K | ﹤0.01% |
3,194
+1,700
| +114% | +$53.2K |
|
3097
Compañía de Cervecerías Unidas
CCU
$2.24B
| $99.6K | ﹤0.01% |
6,555
+3,831
| +141% | +$58.2K |
|
3098
AlTi Global
ALTI
$394M
| $99.6K | ﹤0.01% |
32,753
-535
| -2% | -$1.63K |
|
3099
SWK Holdings
SWKH
$177M
| $98.9K | ﹤0.01% |
7,181
+841
| +13% | +$11.6K |
|
3100
Ventyx Biosciences
VTYX
$170M
| $98.8K | ﹤0.01% |
85,928
-46,897
| -35% | -$53.9K |
|