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 | |
|---|---|---|---|---|---|---|
3201
Veru
VERU
$49.4M
| $93.7K | ﹤0.01% |
14,419
+554
| +4% | +$3.6K |
|
3202
Value Line
VALU
$346M
| $92.6K | ﹤0.01% |
1,753
| – | – |
|
3203
Lineage Cell Therapeutics
LCTX
$279M
| $92K | ﹤0.01% |
183,355
-3,543
| -2% | -$1.78K |
|
3204
Vesta Real Estate
VTMX
$2.39B
| $92K | ﹤0.01% |
3,592
-18
| -0.5% | -$461 |
|
3205
Acumen Pharmaceuticals
ABOS
$87.2M
| $91.3K | ﹤0.01% |
53,076
-35,408
| -40% | -$60.9K |
|
3206
AirSculpt Technologies
AIRS
$368M
| $90.9K | ﹤0.01% |
17,509
+1,816
| +12% | +$9.42K |
|
3207
Quest Resource Holding
QRHC
$37.3M
| $90.6K | ﹤0.01% |
13,940
-1,089
| -7% | -$7.08K |
|
|
BLTE
3208
Belite Bio
BLTE
$2.16B
| $90.5K | ﹤0.01% |
1,435
| – | – |
|
3209
Torrid Holdings
CURV
$176M
| $90K | ﹤0.01% |
17,213
+1,685
| +11% | +$8.81K |
|
|
TI
3210
DELISTED
Telecom Italia
TI
| $89K | ﹤0.01% |
35,742
| – | – |
|
3211
Caesarstone
CSTE
$48.7M
| $88.5K | ﹤0.01% |
20,818
+1,108
| +6% | +$4.71K |
|
3212
Emerald Holding
EEX
$1.02B
| $88.2K | ﹤0.01% |
18,294
-416
| -2% | -$2.01K |
|
3213
BCE
BCE
$23.1B
| $87.1K | ﹤0.01% |
3,756
| – | – |
|
|
RDNW
3214
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $86.6K | ﹤0.01% |
15,941
+78
| +0.5% | +$424 |
|
|
SIFY
3215
Sify Technologies
SIFY
$808M
| $84.9K | ﹤0.01% |
29,685
+4,503
| +18% | +$12.9K |
|
3216
Klaviyo
KVYO
$9.66B
| $84.6K | ﹤0.01% |
2,051
| – | – |
|
|
AGEN
3217
Agenus
AGEN
$138M
| $83.8K | ﹤0.01% |
30,594
-50
| -0.2% | -$137 |
|
3218
Harvard Bioscience
HBIO
$21.3M
| $83.2K | ﹤0.01% |
39,437
+710
| +2% | +$1.5K |
|
3219
iShares MSCI Netherlands ETF
EWN
$254M
| $83.1K | ﹤0.01% |
1,868
-770
| -29% | -$34.3K |
|
|
SDX
3220
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $82.9K | ﹤0.01% |
5,035
+1,090
| +28% | +$17.9K |
|
|
MKTAY
3221
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $82.4K | ﹤0.01% |
2,698
| – | – |
|
3222
1stdibs.com
DIBS
$100M
| $82.3K | ﹤0.01% |
23,242
-44
| -0.2% | -$156 |
|
3223
Northern Technologies International Corp
NTIC
$73.4M
| $81K | ﹤0.01% |
6,008
-15
| -0.2% | -$202 |
|
3224
LiveOne
LVO
$51.2M
| $80.8K | ﹤0.01% |
54,999
+952
| +2% | +$1.4K |
|
|
CLPR
3225
Clipper Realty
CLPR
$71.2M
| $80.3K | ﹤0.01% |
17,526
+1,686
| +11% | +$7.72K |
|