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 | |
|---|---|---|---|---|---|---|
3251
Transcontinental Realty Investors
TCI
$407M
| $71.8K | ﹤0.01% |
2,408
+100
| +4% | +$2.98K |
|
3252
Bilibili
BILI
$9.29B
| $71.7K | ﹤0.01% |
3,959
+175
| +5% | +$3.17K |
|
3253
Inovio Pharmaceuticals
INO
$146M
| $71.4K | ﹤0.01% |
39,025
+999
| +3% | +$1.83K |
|
3254
ALX Oncology
ALXO
$57.8M
| $71K | ﹤0.01% |
42,516
+405
| +1% | +$676 |
|
3255
CDT Equity Inc. Common Stock
CDT
$3.63M
| $71K | ﹤0.01% |
686
+673
| +5,177% | +$69.6K |
|
3256
Ramaco Resources Class B
METCB
$1.08B
| $70.9K | ﹤0.01% |
7,176
+831
| +13% | +$8.21K |
|
3257
LiveWire
LVWR
$735M
| $69.7K | ﹤0.01% |
14,488
-3,728
| -20% | -$17.9K |
|
3258
Ispire Technology
ISPR
$177M
| $69.6K | ﹤0.01% |
13,834
+281
| +2% | +$1.41K |
|
3259
Sasol
SSL
$4.4B
| $69K | ﹤0.01% |
15,129
+9,940
| +192% | +$45.3K |
|
3260
HireQuest
HQI
$140M
| $67.5K | ﹤0.01% |
4,768
+225
| +5% | +$3.19K |
|
|
CO
3261
DELISTED
Global Cord Blood Corporation
CO
| $67.1K | ﹤0.01% |
44,757
| – | – |
|
3262
Gildan
GIL
$8.21B
| $66.9K | ﹤0.01% |
1,423
+1,208
| +562% | +$56.8K |
|
3263
Ecopetrol
EC
$18.6B
| $64.5K | ﹤0.01% |
8,139
+630
| +8% | +$4.99K |
|
3264
FiscalNote
NOTE
$57.5M
| $64.1K | ﹤0.01% |
4,994
+448
| +10% | +$5.75K |
|
3265
Rubrik
RBRK
$16.7B
| $64.1K | ﹤0.01% |
+980
| New | +$64.1K |
|
3266
Cibus
CBUS
$66.2M
| $63.7K | ﹤0.01% |
22,903
+435
| +2% | +$1.21K |
|
|
QD
3267
Qudian
QD
$741M
| $63.5K | ﹤0.01% |
22,503
-3,004
| -12% | -$8.47K |
|
|
IMMP
3268
Immutep
IMMP
$238M
| $62.3K | ﹤0.01% |
28,727
-770
| -3% | -$1.67K |
|
|
SNRE
3269
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $61.6K | ﹤0.01% |
+1,431
| New | +$61.6K |
|
3270
iShares MSCI Sweden ETF
EWD
$319M
| $61.2K | ﹤0.01% |
1,640
-43,470
| -96% | -$1.62M |
|
|
NOAH
3271
Noah Holdings
NOAH
$819M
| $61.2K | ﹤0.01% |
5,227
+65
| +1% | +$761 |
|
3272
DLH Holdings
DLHC
$85.7M
| $60.7K | ﹤0.01% |
7,556
-1,309
| -15% | -$10.5K |
|
3273
Shattuck Labs
STTK
$72.3M
| $59.6K | ﹤0.01% |
49,245
-767
| -2% | -$928 |
|
|
QVCGA
3274
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $58.8K | ﹤0.01% |
3,566
-295
| -8% | -$4.87K |
|
3275
Zai Lab
ZLAB
$3.34B
| $58.7K | ﹤0.01% |
2,240
+25
| +1% | +$655 |
|