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 | |
|---|---|---|---|---|---|---|
3126
Empire Petroleum
EP
$168M
| $132K | ﹤0.01% |
17,384
| – | – |
|
3127
XPeng
XPEV
$18.9B
| $132K | ﹤0.01% |
11,164
+14
| +0.1% | +$165 |
|
3128
InfuSystem Holdings
INFU
$208M
| $132K | ﹤0.01% |
15,611
-1,163
| -7% | -$9.83K |
|
3129
Geospace Technologies
GEOS
$231M
| $132K | ﹤0.01% |
13,137
+320
| +2% | +$3.21K |
|
3130
X4 Pharmaceuticals
XFOR
$78.6M
| $131K | ﹤0.01% |
5,958
+9
| +0.2% | +$198 |
|
3131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $131K | ﹤0.01% |
799
-517
| -39% | -$84.9K |
|
|
ARTV
3132
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
| $130K | ﹤0.01% |
12,879
-1,950
| -13% | -$19.7K |
|
3133
Contango ORE
CTGO
$273M
| $130K | ﹤0.01% |
12,944
-193
| -1% | -$1.93K |
|
3134
Viking Holdings
VIK
$27.9B
| $130K | ﹤0.01% |
+2,940
| New | +$130K |
|
|
QIPT
3135
Quipt Home Medical
QIPT
$113M
| $128K | ﹤0.01% |
41,879
+904
| +2% | +$2.76K |
|
3136
Grifois
GRFS
$6.89B
| $127K | ﹤0.01% |
17,122
| – | – |
|
3137
MINISO
MNSO
$7.49B
| $127K | ﹤0.01% |
5,301
-5
| -0.1% | -$119 |
|
3138
Zeekr
ZK
$7.43B
| $126K | ﹤0.01% |
4,449
+29
| +0.7% | +$823 |
|
3139
Gyre Therapeutics
GYRE
$698M
| $126K | ﹤0.01% |
10,432
+8
| +0.1% | +$97 |
|
3140
Wheels Up
UP
$1.4B
| $126K | ﹤0.01% |
76,478
-5,712
| -7% | -$9.43K |
|
3141
iShares S&P 100 ETF
OEF
$22.1B
| $125K | ﹤0.01% |
433
+200
| +86% | +$57.8K |
|
3142
B. Riley Financial
RILY
$152M
| $124K | ﹤0.01% |
27,099
-2,068
| -7% | -$9.49K |
|
3143
Sun Life Financial
SLF
$32.4B
| $124K | ﹤0.01% |
2,082
-7
| -0.3% | -$415 |
|
3144
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $124K | ﹤0.01% |
2,430
| – | – |
|
3145
Nautilus Biotechnolgy
NAUT
$83.5M
| $123K | ﹤0.01% |
73,383
+2,497
| +4% | +$4.2K |
|
3146
Corporacion America
CAAP
$3.49B
| $123K | ﹤0.01% |
6,600
+500
| +8% | +$9.33K |
|
3147
Franco-Nevada
FNV
$37.3B
| $123K | ﹤0.01% |
1,047
-103
| -9% | -$12.1K |
|
3148
Commercial Vehicle Group
CVGI
$68.1M
| $123K | ﹤0.01% |
49,611
+2,333
| +5% | +$5.79K |
|
3149
Orchestra BioMed
OBIO
$148M
| $123K | ﹤0.01% |
30,743
+1,196
| +4% | +$4.78K |
|
3150
West Fraser Timber
WFG
$5.92B
| $123K | ﹤0.01% |
1,420
| – | – |
|