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 | |
|---|---|---|---|---|---|---|
3226
Acumen Pharmaceuticals
ABOS
$81.8M
| $50.1K | ﹤0.01% |
45,516
-7,560
| -14% | -$8.32K |
|
3227
HUTCHMED
HCM
$2.7B
| $49.6K | ﹤0.01% |
3,300
-4,499
| -58% | -$67.7K |
|
3228
UL Solutions
ULS
$13.1B
| $49.4K | ﹤0.01% |
+875
| New | +$49.4K |
|
3229
Forafric Global
AFRI
$225M
| $49.2K | ﹤0.01% |
5,725
-29,276
| -84% | -$252K |
|
3230
Mammoth Energy Services
TUSK
$113M
| $49.1K | ﹤0.01% |
24,047
-487
| -2% | -$993 |
|
|
ALAR
3231
Alarum Technologies
ALAR
$112M
| $48.6K | ﹤0.01% |
7,777
+537
| +7% | +$3.36K |
|
3232
Shattuck Labs
STTK
$83.8M
| $48.5K | ﹤0.01% |
51,053
+1,808
| +4% | +$1.72K |
|
3233
Caesarstone
CSTE
$50.5M
| $48.4K | ﹤0.01% |
19,924
-894
| -4% | -$2.17K |
|
|
IMMP
3234
Immutep
IMMP
$239M
| $48.3K | ﹤0.01% |
27,449
-1,278
| -4% | -$2.25K |
|
3235
Brookfield Asset Management
BAM
$89.8B
| $48.3K | ﹤0.01% |
997
-940
| -49% | -$45.5K |
|
3236
Invivyd
IVVD
$270M
| $47.9K | ﹤0.01% |
79,133
-16,635
| -17% | -$10.1K |
|
|
KG
3237
Kestrel Group, Ltd.
KG
$199M
| $47.4K | ﹤0.01% |
4,157
-454
| -10% | -$5.18K |
|
3238
Zura Bio
ZURA
$134M
| $47.2K | ﹤0.01% |
36,577
-1,080
| -3% | -$1.39K |
|
|
ARD
3239
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $47K | ﹤0.01% |
1,898
| – | – |
|
3240
Cibus
CBUS
$73M
| $46.9K | ﹤0.01% |
25,108
+2,205
| +10% | +$4.12K |
|
3241
FiscalNote
NOTE
$73M
| $46.5K | ﹤0.01% |
4,801
-193
| -4% | -$1.87K |
|
|
SOHU
3242
Sohu.com
SOHU
$474M
| $46.3K | ﹤0.01% |
3,514
-9,467
| -73% | -$125K |
|
3243
First Majestic Silver
AG
$4.61B
| $45.9K | ﹤0.01% |
6,863
-532
| -7% | -$3.56K |
|
|
AD
3244
Array Digital Infrastructure, Inc.
AD
$4.41B
| $45.7K | ﹤0.01% |
661
| – | – |
|
3245
Ispire Technology
ISPR
$177M
| $45.5K | ﹤0.01% |
16,672
+2,838
| +21% | +$7.75K |
|
3246
Kinross Gold
KGC
$28B
| $45K | ﹤0.01% |
3,572
| – | – |
|
|
AVR
3247
Anteris Technologies Global Corp. Common Stock
AVR
$174M
| $44.6K | ﹤0.01% |
+12,243
| New | +$44.6K |
|
3248
X4 Pharmaceuticals
XFOR
$76.1M
| $44.5K | ﹤0.01% |
6,281
+323
| +5% | +$2.29K |
|
|
AGEN
3249
Agenus
AGEN
$154M
| $44.3K | ﹤0.01% |
29,450
-1,144
| -4% | -$1.72K |
|
3250
AirSculpt Technologies
AIRS
$381M
| $44K | ﹤0.01% |
18,833
+1,324
| +8% | +$3.09K |
|