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 | |
|---|---|---|---|---|---|---|
|
SIFY
3151
Sify Technologies
SIFY
$844M
| $77.5K | ﹤0.01% |
18,120
-11,565
| -39% | -$49.5K |
|
|
IPX
3152
IperionX
IPX
$1.43B
| $76.3K | ﹤0.01% |
4,243
+260
| +7% | +$4.68K |
|
3153
Taylor Devices
TAYD
$147M
| $76.1K | ﹤0.01% |
2,357
+468
| +25% | +$15.1K |
|
3154
Wheels Up
UP
$1.49B
| $76K | ﹤0.01% |
75,265
-1,213
| -2% | -$1.23K |
|
3155
BRF SA
BRFS
$6.1B
| $75.4K | ﹤0.01% |
21,920
-3,815
| -15% | -$13.1K |
|
3156
Valhi
VHI
$478M
| $75K | ﹤0.01% |
4,615
+290
| +7% | +$4.71K |
|
3157
Stem
STEM
$123M
| $74.8K | ﹤0.01% |
10,686
-962
| -8% | -$6.73K |
|
3158
SES AI
SES
$424M
| $74.5K | ﹤0.01% |
143,013
-14,477
| -9% | -$7.54K |
|
3159
ProKidney
PROK
$382M
| $73K | ﹤0.01% |
83,369
+2,868
| +4% | +$2.51K |
|
|
MESO
3160
Mesoblast
MESO
$1.97B
| $72.8K | ﹤0.01% |
5,833
-3,509
| -38% | -$43.8K |
|
|
CLPR
3161
Clipper Realty
CLPR
$71.5M
| $72.5K | ﹤0.01% |
18,873
+1,347
| +8% | +$5.17K |
|
3162
TIM SA
TIMB
$10.1B
| $72K | ﹤0.01% |
4,601
-14,025
| -75% | -$219K |
|
3163
Veru
VERU
$53M
| $71.5K | ﹤0.01% |
14,595
+176
| +1% | +$862 |
|
3164
Northern Technologies International Corp
NTIC
$74.8M
| $70.9K | ﹤0.01% |
6,813
+805
| +13% | +$8.38K |
|
3165
TScan Therapeutics
TCRX
$104M
| $69K | ﹤0.01% |
50,019
+3,212
| +7% | +$4.43K |
|
3166
Full Truck Alliance
YMM
$14.4B
| $68.8K | ﹤0.01% |
5,387
-8,512
| -61% | -$109K |
|
3167
Emerald Holding
EEX
$980M
| $68.3K | ﹤0.01% |
17,382
-912
| -5% | -$3.58K |
|
3168
Atour Lifestyle Holdings
ATAT
$5.53B
| $68.2K | ﹤0.01% |
2,406
-4,542
| -65% | -$129K |
|
3169
Actinium Pharmaceuticals
ATNM
$51.8M
| $68.1K | ﹤0.01% |
42,284
+1,564
| +4% | +$2.52K |
|
3170
Inovio Pharmaceuticals
INO
$139M
| $68K | ﹤0.01% |
41,699
+2,674
| +7% | +$4.36K |
|
|
TMIC
3171
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $67.6K | ﹤0.01% |
1,010
-25
| -2% | -$1.67K |
|
3172
Jasper Therapeutics
JSPR
$41.1M
| $67K | ﹤0.01% |
15,594
+833
| +6% | +$3.58K |
|
3173
Pyxis Oncology
PYXS
$117M
| $66.8K | ﹤0.01% |
68,156
+305
| +0.4% | +$299 |
|
3174
Lunai Bioworks Inc. Common Stock
RENB
$46.6M
| $66.8K | ﹤0.01% |
123,006
+10,046
| +9% | +$5.45K |
|
|
INZY
3175
DELISTED
Inozyme Pharma
INZY
| $65.9K | ﹤0.01% |
72,459
-4,792
| -6% | -$4.36K |
|