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 | |
|---|---|---|---|---|---|---|
|
MAG
3226
MAG Silver
MAG
| $79.8K | ﹤0.01% |
5,871
-410
| -7% | -$5.58K |
|
3227
908 Devices
MASS
$196M
| $79.8K | ﹤0.01% |
36,278
+1,534
| +4% | +$3.37K |
|
3228
The ONE Group
STKS
$85.1M
| $79.7K | ﹤0.01% |
27,490
+1,090
| +4% | +$3.16K |
|
3229
SWK Holdings
SWKH
$178M
| $79.7K | ﹤0.01% |
6,340
-1,053
| -14% | -$13.2K |
|
3230
Taylor Devices
TAYD
$151M
| $78.6K | ﹤0.01% |
1,889
-20
| -1% | -$832 |
|
3231
Ovid Therapeutics
OVID
$87.5M
| $78.5K | ﹤0.01% |
84,078
+15,355
| +22% | +$14.3K |
|
3232
INmune Bio
INMB
$51.8M
| $78.2K | ﹤0.01% |
16,744
+2,424
| +17% | +$11.3K |
|
3233
XBiotech
XBIT
$89M
| $78K | ﹤0.01% |
19,744
-1,506
| -7% | -$5.95K |
|
3234
Generation Bio
GBIO
$40.3M
| $77.8K | ﹤0.01% |
7,345
-217
| -3% | -$2.3K |
|
|
ALAR
3235
Alarum Technologies
ALAR
$102M
| $76.8K | ﹤0.01% |
7,240
-300
| -4% | -$3.18K |
|
3236
Ultralife
ULBI
$119M
| $76K | ﹤0.01% |
10,196
+89
| +0.9% | +$663 |
|
|
WDH
3237
Waterdrop
WDH
$655M
| $74.3K | ﹤0.01% |
62,993
-6,820
| -10% | -$8.05K |
|
3238
Lifetime Brands
LCUT
$97.2M
| $74K | ﹤0.01% |
12,519
+60
| +0.5% | +$355 |
|
3239
Mammoth Energy Services
TUSK
$110M
| $73.6K | ﹤0.01% |
24,534
-562
| -2% | -$1.69K |
|
|
AKYA
3240
DELISTED
Akoya BioSciences
AKYA
| $73.4K | ﹤0.01% |
32,051
+1,590
| +5% | +$3.64K |
|
3241
Greenwich LifeSciences
GLSI
$149M
| $73K | ﹤0.01% |
6,505
+203
| +3% | +$2.28K |
|
3242
a.k.a. Brands
AKA
$116M
| $73K | ﹤0.01% |
3,900
+3,236
| +487% | +$60.6K |
|
3243
RAPT Therapeutics
RAPT
$214M
| $73K | ﹤0.01% |
5,774
| – | – |
|
|
XYF
3244
X Financial
XYF
$590M
| $72.8K | ﹤0.01% |
8,745
| – | – |
|
3245
ENI
E
$51.4B
| $72.7K | ﹤0.01% |
2,659
| – | – |
|
3246
iShares MSCI Italy ETF
EWI
$708M
| $72.7K | ﹤0.01% |
2,020
-10
| -0.5% | -$360 |
|
|
DDI
3247
DoubleDown Interactive
DDI
$473M
| $72.6K | ﹤0.01% |
6,950
-1,355
| -16% | -$14.1K |
|
3248
Purple Innovation
PRPL
$122M
| $72.2K | ﹤0.01% |
92,523
+3,392
| +4% | +$2.65K |
|
3249
EVI Industries
EVI
$362M
| $71.9K | ﹤0.01% |
4,396
+148
| +3% | +$2.42K |
|
3250
PepGen
PEPG
$45.9M
| $71.8K | ﹤0.01% |
18,954
+574
| +3% | +$2.18K |
|