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 | |
|---|---|---|---|---|---|---|
3151
OptimizeRx
OPRX
$349M
| $122K | ﹤0.01% |
25,149
+1,249
| +5% | +$6.07K |
|
|
CTNM
3152
Contineum Therapeutics
CTNM
$322M
| $121K | ﹤0.01% |
8,233
+2,191
| +36% | +$32.1K |
|
3153
OppFi
OPFI
$297M
| $120K | ﹤0.01% |
15,700
-28
| -0.2% | -$214 |
|
3154
Black Diamond Therapeutics
BDTX
$167M
| $120K | ﹤0.01% |
56,135
+7,290
| +15% | +$15.6K |
|
3155
Traeger
COOK
$200M
| $120K | ﹤0.01% |
50,240
+1,252
| +3% | +$2.99K |
|
|
GCTS
3156
GCT Semiconductor Holding
GCTS
$73.7M
| $120K | ﹤0.01% |
51,327
+45,612
| +798% | +$106K |
|
3157
Marine Products Corp
MPX
$318M
| $118K | ﹤0.01% |
12,923
+1,236
| +11% | +$11.3K |
|
|
BLUE
3158
DELISTED
bluebird bio
BLUE
| $118K | ﹤0.01% |
14,176
+621
| +5% | +$5.18K |
|
3159
InnovAge Holding
INNV
$512M
| $118K | ﹤0.01% |
29,994
-25
| -0.1% | -$98 |
|
|
CBD
3160
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $118K | ﹤0.01% |
363,195
| – | – |
|
3161
Puma Biotechnology
PBYI
$253M
| $117K | ﹤0.01% |
38,291
-8,337
| -18% | -$25.4K |
|
|
FINV
3162
FinVolution Group
FINV
$2B
| $116K | ﹤0.01% |
17,156
-24
| -0.1% | -$163 |
|
3163
Tenaya Therapeutics
TNYA
$220M
| $115K | ﹤0.01% |
80,686
+1,087
| +1% | +$1.55K |
|
3164
Atossa Therapeutics
ATOS
$102M
| $115K | ﹤0.01% |
122,218
-821
| -0.7% | -$775 |
|
3165
NL Industries
NL
$311M
| $115K | ﹤0.01% |
14,816
+2,217
| +18% | +$17.2K |
|
3166
Applied Therapeutics
APLT
$68.2M
| $115K | ﹤0.01% |
134,335
+988
| +0.7% | +$846 |
|
|
MFH
3167
Mercurity Fintech Holding
MFH
$386M
| $114K | ﹤0.01% |
16,654
+25
| +0.2% | +$171 |
|
3168
Lexicon Pharmaceuticals
LXRX
$396M
| $113K | ﹤0.01% |
153,151
+7,212
| +5% | +$5.32K |
|
3169
United Homes Group
UHG
$249M
| $112K | ﹤0.01% |
26,596
+21,597
| +432% | +$91.3K |
|
|
B
3170
Barrick Mining Corporation
B
$48.5B
| $112K | ﹤0.01% |
7,256
+362
| +5% | +$5.61K |
|
|
SUNS
3171
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $112K | ﹤0.01% |
7,986
+75
| +0.9% | +$1.06K |
|
3172
HUTCHMED
HCM
$2.74B
| $112K | ﹤0.01% |
7,799
+90
| +1% | +$1.3K |
|
3173
Tilly's
TLYS
$57.3M
| $110K | ﹤0.01% |
25,988
+100
| +0.4% | +$425 |
|
|
VCSA
3174
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $110K | ﹤0.01% |
22,372
-7,544
| -25% | -$37K |
|
3175
Nerdy
NRDY
$163M
| $110K | ﹤0.01% |
67,643
-4,101
| -6% | -$6.64K |
|