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 | |
|---|---|---|---|---|---|---|
3176
LanzaTech
LNZA
$44.5M
| $109K | ﹤0.01% |
797
+21
| +3% | +$2.88K |
|
|
SUBC
3177
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $109K | ﹤0.01% |
6,859
+330
| +5% | +$5.23K |
|
3178
Alto Neuroscience
ANRO
$99.4M
| $108K | ﹤0.01% |
25,556
+5,008
| +24% | +$21.2K |
|
3179
Sanara MedTech
SMTI
$299M
| $107K | ﹤0.01% |
3,231
+112
| +4% | +$3.72K |
|
3180
Acrivon Therapeutics
ACRV
$41.8M
| $107K | ﹤0.01% |
17,755
-5
| -0% | -$30 |
|
|
ALMS
3181
Alumis Inc. Common Stock
ALMS
$469M
| $107K | ﹤0.01% |
13,594
+290
| +2% | +$2.28K |
|
3182
Pyxis Oncology
PYXS
$118M
| $106K | ﹤0.01% |
67,851
+3,423
| +5% | +$5.34K |
|
3183
Brookfield Asset Management
BAM
$94B
| $105K | ﹤0.01% |
1,937
+78
| +4% | +$4.23K |
|
3184
BRF SA
BRFS
$5.86B
| $105K | ﹤0.01% |
25,735
-3,106
| -11% | -$12.6K |
|
3185
Sonida Senior Living
SNDA
$486M
| $103K | ﹤0.01% |
4,444
+1,320
| +42% | +$30.5K |
|
3186
Bank of Montreal
BMO
$90.3B
| $102K | ﹤0.01% |
1,049
+146
| +16% | +$14.2K |
|
3187
JFrog
FROG
$5.84B
| $102K | ﹤0.01% |
3,459
| – | – |
|
3188
Kingsway Financial Services
KFS
$405M
| $101K | ﹤0.01% |
12,104
-1,734
| -13% | -$14.5K |
|
3189
Valhi
VHI
$461M
| $101K | ﹤0.01% |
4,325
+469
| +12% | +$11K |
|
3190
Stereotaxis
STXS
$264M
| $98.6K | ﹤0.01% |
43,234
+285
| +0.7% | +$650 |
|
3191
Emergent Biosolutions
EBS
$404M
| $97.9K | ﹤0.01% |
10,239
-2,011
| -16% | -$19.2K |
|
3192
Rogers Communications
RCI
$19.4B
| $97.4K | ﹤0.01% |
3,169
| – | – |
|
3193
Kyverna Therapeutics
KYTX
$170M
| $96.9K | ﹤0.01% |
25,920
+6,153
| +31% | +$23K |
|
3194
HilleVax
HLVX
$105M
| $96.3K | ﹤0.01% |
46,528
-2,273
| -5% | -$4.71K |
|
3195
Rekor Systems
REKR
$138M
| $95.8K | ﹤0.01% |
61,435
+7,315
| +14% | +$11.4K |
|
3196
Cemex
CX
$13.6B
| $95.3K | ﹤0.01% |
16,899
-93
| -0.5% | -$524 |
|
|
MOMO
3197
Hello Group
MOMO
$1.37B
| $94.7K | ﹤0.01% |
12,282
+520
| +4% | +$4.01K |
|
3198
Renovaro
RENB
$47.7M
| $94.4K | ﹤0.01% |
112,960
+62,204
| +123% | +$52K |
|
3199
Zura Bio
ZURA
$143M
| $94.1K | ﹤0.01% |
37,657
+10,231
| +37% | +$25.6K |
|
|
RGLS
3200
DELISTED
Regulus Therapeutics
RGLS
| $94.1K | ﹤0.01% |
59,531
-14,964
| -20% | -$23.6K |
|