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 | |
|---|---|---|---|---|---|---|
3101
Paysign
PAYS
$290M
| $98.8K | ﹤0.01% |
46,587
+2,303
| +5% | +$4.88K |
|
3102
QuickLogic
QUIK
$90.3M
| $98.1K | ﹤0.01% |
19,205
+1,733
| +10% | +$8.86K |
|
3103
NN Inc
NNBR
$117M
| $97.8K | ﹤0.01% |
43,282
-2,181
| -5% | -$4.93K |
|
|
THRD
3104
DELISTED
Third Harmonic Bio
THRD
| $97.7K | ﹤0.01% |
28,171
-751
| -3% | -$2.61K |
|
3105
Galapagos
GLPG
$2.14B
| $97.7K | ﹤0.01% |
3,888
-935
| -19% | -$23.5K |
|
|
BLTE
3106
Belite Bio
BLTE
$2.25B
| $95K | ﹤0.01% |
1,435
| – | – |
|
3107
NET Power
NPWR
$166M
| $93.7K | ﹤0.01% |
35,623
+3,375
| +10% | +$8.88K |
|
3108
Li Auto
LI
$24.7B
| $93.3K | ﹤0.01% |
3,703
-4,753
| -56% | -$120K |
|
3109
Greenwich LifeSciences
GLSI
$156M
| $92.3K | ﹤0.01% |
9,673
+3,168
| +49% | +$30.2K |
|
3110
Nerdy
NRDY
$160M
| $91.9K | ﹤0.01% |
64,756
-2,887
| -4% | -$4.1K |
|
3111
CEMIG Preferred Shares
CIG
$5.84B
| $91.9K | ﹤0.01% |
52,218
-56,379
| -52% | -$99.2K |
|
3112
Tango Therapeutics
TNGX
$761M
| $91.5K | ﹤0.01% |
66,806
+1,066
| +2% | +$1.46K |
|
3113
Lineage Cell Therapeutics
LCTX
$295M
| $91K | ﹤0.01% |
201,447
+18,092
| +10% | +$8.18K |
|
|
ZBIO
3114
Zenas BioPharma, Inc. Common Stock
ZBIO
$849M
| $91K | ﹤0.01% |
11,514
-27,428
| -70% | -$217K |
|
3115
The ONE Group
STKS
$82.7M
| $90.7K | ﹤0.01% |
30,344
+2,854
| +10% | +$8.53K |
|
3116
GrowGeneration
GRWG
$92.6M
| $90.6K | ﹤0.01% |
83,886
-5,766
| -6% | -$6.23K |
|
|
QIPT
3117
Quipt Home Medical
QIPT
$116M
| $90.5K | ﹤0.01% |
38,827
-3,052
| -7% | -$7.11K |
|
3118
Forge Global Holdings
FRGE
$242M
| $90.2K | ﹤0.01% |
10,702
-618
| -5% | -$5.21K |
|
3119
Aemetis
AMTX
$137M
| $89.8K | ﹤0.01% |
51,641
-3,329
| -6% | -$5.79K |
|
|
MKTAY
3120
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $89.6K | ﹤0.01% |
2,698
| – | – |
|
3121
EVI Industries
EVI
$360M
| $89.5K | ﹤0.01% |
5,336
+940
| +21% | +$15.8K |
|
3122
Vera Bradley
VRA
$58.7M
| $89.5K | ﹤0.01% |
39,790
-1,033
| -3% | -$2.32K |
|
|
RHLD
3123
Resolute Holdings Management Common Stock
RHLD
$588M
| $89.1K | ﹤0.01% |
+2,843
| New | +$89.1K |
|
3124
Cassava Sciences
SAVA
$104M
| $88.4K | ﹤0.01% |
58,958
+1,129
| +2% | +$1.69K |
|
3125
Strawberry Fields REIT
STRW
$156M
| $88.3K | ﹤0.01% |
7,412
+2,098
| +39% | +$25K |
|