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 | |
|---|---|---|---|---|---|---|
|
GRVY
3126
GRAVITY
GRVY
$448M
| $87.6K | ﹤0.01% |
1,448
-991
| -41% | -$60K |
|
3127
Atossa Therapeutics
ATOS
$106M
| $87.4K | ﹤0.01% |
129,851
+7,633
| +6% | +$5.14K |
|
3128
InfuSystem Holdings
INFU
$207M
| $86.9K | ﹤0.01% |
16,157
+546
| +3% | +$2.94K |
|
3129
InnovAge Holding
INNV
$626M
| $86.7K | ﹤0.01% |
29,108
-886
| -3% | -$2.64K |
|
3130
Grifois
GRFS
$6.83B
| $86.6K | ﹤0.01% |
12,176
-4,946
| -29% | -$35.2K |
|
3131
Biomea Fusion
BMEA
$118M
| $86.2K | ﹤0.01% |
40,477
+3,043
| +8% | +$6.48K |
|
3132
Gyre Therapeutics
GYRE
$738M
| $86K | ﹤0.01% |
11,141
+709
| +7% | +$5.47K |
|
3133
iShares MSCI Italy ETF
EWI
$728M
| $85.5K | ﹤0.01% |
2,020
| – | – |
|
3134
Cabaletta Bio
CABA
$166M
| $85K | ﹤0.01% |
61,388
-2,033
| -3% | -$2.82K |
|
3135
Black Diamond Therapeutics
BDTX
$192M
| $85K | ﹤0.01% |
54,836
-1,299
| -2% | -$2.01K |
|
3136
Twin Disc
TWIN
$187M
| $84.6K | ﹤0.01% |
11,171
-427
| -4% | -$3.23K |
|
|
MAG
3137
DELISTED
MAG Silver
MAG
| $83.5K | ﹤0.01% |
5,463
-408
| -7% | -$6.23K |
|
3138
Geospace Technologies
GEOS
$212M
| $83.3K | ﹤0.01% |
11,559
-1,578
| -12% | -$11.4K |
|
3139
ENI
E
$52.6B
| $82.2K | ﹤0.01% |
2,659
| – | – |
|
3140
Kingsway Financial Services
KFS
$416M
| $81.8K | ﹤0.01% |
10,327
-1,777
| -15% | -$14.1K |
|
|
UPB
3141
Upstream Bio, Inc. Common Stock
UPB
$966M
| $81.6K | ﹤0.01% |
13,327
-3,394
| -20% | -$20.8K |
|
3142
Stereotaxis
STXS
$262M
| $80.9K | ﹤0.01% |
45,997
+2,763
| +6% | +$4.86K |
|
3143
Corbus Pharmaceuticals
CRBP
$116M
| $80.4K | ﹤0.01% |
15,139
+25
| +0.2% | +$133 |
|
3144
BCE
BCE
$22.7B
| $80.3K | ﹤0.01% |
3,496
-260
| -7% | -$5.97K |
|
3145
Sutro Biopharma
STRO
$82.2M
| $79.9K | ﹤0.01% |
122,816
-3,882
| -3% | -$2.53K |
|
|
MAZE
3146
Maze Therapeutics, Inc. Common Stock
MAZE
$1.09B
| $79.7K | ﹤0.01% |
+7,235
| New | +$79.7K |
|
3147
1stdibs.com
DIBS
$99.7M
| $79.3K | ﹤0.01% |
26,079
+2,837
| +12% | +$8.62K |
|
3148
Rogers Communications
RCI
$19.4B
| $79.2K | ﹤0.01% |
2,963
-206
| -7% | -$5.51K |
|
3149
Cemex
CX
$13.8B
| $77.9K | ﹤0.01% |
13,880
-3,019
| -18% | -$16.9K |
|
3150
Traeger
COOK
$188M
| $77.7K | ﹤0.01% |
46,263
-3,977
| -8% | -$6.68K |
|