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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Protolabs
PRLB
$1.18B
| $3.08M | ﹤0.01% |
78,783
+303
| +0.4% | +$11.8K |
|
1652
CleanSpark
CLSK
$2.91B
| $3.08M | ﹤0.01% |
334,094
+32,236
| +11% | +$297K |
|
1653
Deluxe
DLX
$881M
| $3.08M | ﹤0.01% |
136,205
-1,134
| -0.8% | -$25.6K |
|
1654
Unilever
UL
$154B
| $3.07M | ﹤0.01% |
54,192
-4,899
| -8% | -$278K |
|
1655
WesBanco
WSBC
$3.03B
| $3.07M | ﹤0.01% |
94,371
+194
| +0.2% | +$6.31K |
|
1656
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.07M | ﹤0.01% |
80,240
+11,554
| +17% | +$442K |
|
1657
Schrodinger
SDGR
$1.37B
| $3.06M | ﹤0.01% |
158,614
+241
| +0.2% | +$4.65K |
|
1658
nCino
NCNO
$3.48B
| $3.06M | ﹤0.01% |
91,069
-3,622
| -4% | -$122K |
|
|
PENG
1659
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.06M | ﹤0.01% |
+159,236
| New | +$3.06M |
|
1660
Xerox
XRX
$463M
| $3.05M | ﹤0.01% |
361,909
-3,062
| -0.8% | -$25.8K |
|
1661
Archer Aviation
ACHR
$5.64B
| $3.05M | ﹤0.01% |
312,322
+6,536
| +2% | +$63.7K |
|
1662
Owens & Minor
OMI
$412M
| $3.04M | ﹤0.01% |
232,972
-774
| -0.3% | -$10.1K |
|
1663
BOK Financial
BOKF
$7.06B
| $3.04M | ﹤0.01% |
28,571
-1,795
| -6% | -$191K |
|
1664
Dorian LPG
LPG
$1.35B
| $3.04M | ﹤0.01% |
124,760
+6,691
| +6% | +$163K |
|
1665
Newmark Group
NMRK
$3.41B
| $3.04M | ﹤0.01% |
237,015
+1,201
| +0.5% | +$15.4K |
|
1666
WNS Holdings
WNS
$3.25B
| $3.03M | ﹤0.01% |
64,003
-1,677
| -3% | -$79.5K |
|
|
ABB
1667
DELISTED
ABB Ltd.
ABB
| $3.03M | ﹤0.01% |
56,419
-5,255
| -9% | -$282K |
|
1668
Under Armour Class C
UA
$2.04B
| $3.03M | ﹤0.01% |
405,995
-4,784
| -1% | -$35.7K |
|
1669
Yum China
YUMC
$16.1B
| $3.03M | ﹤0.01% |
62,846
-9,502
| -13% | -$458K |
|
1670
Dyne Therapeutics
DYN
$1.87B
| $3.02M | ﹤0.01% |
128,244
+3,734
| +3% | +$88K |
|
1671
AvePoint
AVPT
$3.31B
| $3.02M | ﹤0.01% |
182,990
+2,330
| +1% | +$38.5K |
|
|
SAFE
1672
Safehold
SAFE
$1.18B
| $3.02M | ﹤0.01% |
163,179
+663
| +0.4% | +$12.3K |
|
1673
Arlo Technologies
ARLO
$1.82B
| $3.01M | ﹤0.01% |
269,338
+6,101
| +2% | +$68.3K |
|
1674
Warby Parker
WRBY
$3.26B
| $3M | ﹤0.01% |
123,915
+2,634
| +2% | +$63.8K |
|
1675
Par Pacific Holdings
PARR
$1.67B
| $2.98M | ﹤0.01% |
181,940
+2,709
| +2% | +$44.4K |
|