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 | |
|---|---|---|---|---|---|---|
3176
Vista Energy
VIST
$3.97B
| $65.7K | ﹤0.01% |
1,411
-2,653
| -65% | -$124K |
|
3177
Purple Innovation
PRPL
$119M
| $65.4K | ﹤0.01% |
86,132
-6,391
| -7% | -$4.85K |
|
3178
Transcontinental Realty Investors
TCI
$400M
| $65.1K | ﹤0.01% |
2,331
-77
| -3% | -$2.15K |
|
3179
Klaviyo
KVYO
$9.44B
| $65.1K | ﹤0.01% |
2,151
+100
| +5% | +$3.03K |
|
|
OKLO
3180
Oklo
OKLO
$11.6B
| $64.9K | ﹤0.01% |
+3,000
| New | +$64.9K |
|
|
NNDM
3181
Nano Dimension
NNDM
$313M
| $64.5K | ﹤0.01% |
40,587
+18,889
| +87% | +$30K |
|
|
SDX
3182
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $64.3K | ﹤0.01% |
5,035
| – | – |
|
3183
HireQuest
HQI
$134M
| $64.3K | ﹤0.01% |
5,404
+636
| +13% | +$7.57K |
|
|
MBX
3184
MBX Biosciences, Inc. Common Stock
MBX
$337M
| $64.3K | ﹤0.01% |
8,712
-760
| -8% | -$5.61K |
|
3185
HilleVax
HLVX
$105M
| $64.2K | ﹤0.01% |
44,294
-2,234
| -5% | -$3.24K |
|
3186
Lifetime Brands
LCUT
$93.3M
| $63.9K | ﹤0.01% |
12,967
+448
| +4% | +$2.21K |
|
3187
Applied Therapeutics
APLT
$63.7M
| $63.4K | ﹤0.01% |
129,700
-4,635
| -3% | -$2.27K |
|
3188
Lexicon Pharmaceuticals
LXRX
$403M
| $63.3K | ﹤0.01% |
137,230
-15,921
| -10% | -$7.34K |
|
3189
iShares S&P 100 ETF
OEF
$22.5B
| $63.1K | ﹤0.01% |
233
-200
| -46% | -$54.2K |
|
3190
XBiotech
XBIT
$87.5M
| $63.1K | ﹤0.01% |
19,467
-277
| -1% | -$897 |
|
3191
Gildan
GIL
$8.17B
| $62.9K | ﹤0.01% |
1,423
| – | – |
|
3192
Value Line
VALU
$365M
| $62.1K | ﹤0.01% |
1,607
-146
| -8% | -$5.65K |
|
|
BLUE
3193
DELISTED
bluebird bio
BLUE
| $61.1K | ﹤0.01% |
12,522
-1,654
| -12% | -$8.08K |
|
3194
Kyverna Therapeutics
KYTX
$178M
| $61K | ﹤0.01% |
31,614
+5,694
| +22% | +$11K |
|
3195
Nautilus Biotechnolgy
NAUT
$90M
| $60.1K | ﹤0.01% |
69,755
-3,628
| -5% | -$3.12K |
|
3196
Critical Metals Corp
CRML
$612M
| $59.8K | ﹤0.01% |
43,047
+36,740
| +583% | +$51.1K |
|
3197
Alto Neuroscience
ANRO
$107M
| $58.6K | ﹤0.01% |
27,127
+1,571
| +6% | +$3.39K |
|
3198
Tilly's
TLYS
$60.3M
| $58.5K | ﹤0.01% |
26,573
+585
| +2% | +$1.29K |
|
|
JBIO
3199
Jade Biosciences, Inc. Common Stock
JBIO
$256M
| $57.1K | ﹤0.01% |
650
+262
| +68% | +$23K |
|
|
NOVA
3200
DELISTED
Sunnova Energy
NOVA
| $56.8K | ﹤0.01% |
152,799
-23,499
| -13% | -$8.74K |
|