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 | |
|---|---|---|---|---|---|---|
1776
AvidXchange
AVDX
$2.06B
| $2.43M | ﹤0.01% |
234,738
+2,391
| +1% | +$24.7K |
|
1777
Shinhan Financial Group
SHG
$24B
| $2.43M | ﹤0.01% |
73,799
-11,763
| -14% | -$387K |
|
1778
Marqeta
MQ
$2.61B
| $2.42M | ﹤0.01% |
638,911
-23,871
| -4% | -$90.5K |
|
1779
AdvanSix
ASIX
$576M
| $2.42M | ﹤0.01% |
84,984
+1,198
| +1% | +$34.1K |
|
1780
Astec Industries
ASTE
$1.06B
| $2.41M | ﹤0.01% |
71,782
-507
| -0.7% | -$17K |
|
1781
AtriCure
ATRC
$1.74B
| $2.41M | ﹤0.01% |
78,815
+8,050
| +11% | +$246K |
|
1782
PagerDuty
PD
$1.53B
| $2.4M | ﹤0.01% |
131,403
-4,597
| -3% | -$83.9K |
|
1783
Apogee Therapeutics
APGE
$2.2B
| $2.39M | ﹤0.01% |
52,720
+1,750
| +3% | +$79.3K |
|
1784
Enovix
ENVX
$1.77B
| $2.38M | ﹤0.01% |
250,366
+9,788
| +4% | +$93.1K |
|
|
SWI
1785
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.37M | ﹤0.01% |
166,644
+6,862
| +4% | +$97.8K |
|
1786
Liberty Media Series A
FWONA
$22.5B
| $2.37M | ﹤0.01% |
28,230
-2,186
| -7% | -$184K |
|
1787
Arcus Biosciences
RCUS
$1.23B
| $2.37M | ﹤0.01% |
159,264
-2,571
| -2% | -$38.3K |
|
1788
HealthStream
HSTM
$855M
| $2.37M | ﹤0.01% |
74,468
+412
| +0.6% | +$13.1K |
|
1789
Central Pacific Financial
CPF
$826M
| $2.36M | ﹤0.01% |
81,322
-4,383
| -5% | -$127K |
|
1790
Core Laboratories
CLB
$581M
| $2.36M | ﹤0.01% |
136,234
-1,341
| -1% | -$23.2K |
|
|
SASR
1791
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.35M | ﹤0.01% |
69,848
-224
| -0.3% | -$7.55K |
|
1792
Wabash National
WNC
$457M
| $2.35M | ﹤0.01% |
137,316
-2,019
| -1% | -$34.6K |
|
|
INN
1793
Summit Hotel Properties
INN
$623M
| $2.35M | ﹤0.01% |
343,264
+10,404
| +3% | +$71.3K |
|
1794
Lucid Motors
LCID
$5.92B
| $2.35M | ﹤0.01% |
77,661
-1,000
| -1% | -$30.2K |
|
1795
SITE Centers
SITC
$463M
| $2.34M | ﹤0.01% |
153,334
-615,552
| -80% | -$9.41M |
|
1796
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.34M | ﹤0.01% |
168,052
+4,598
| +3% | +$64.1K |
|
1797
CRA International
CRAI
$1.3B
| $2.34M | ﹤0.01% |
12,501
+19
| +0.2% | +$3.56K |
|
1798
Shell
SHEL
$207B
| $2.33M | ﹤0.01% |
37,261
-51
| -0.1% | -$3.2K |
|
|
DESP
1799
DELISTED
Despegar.com
DESP
| $2.33M | ﹤0.01% |
121,222
+31,199
| +35% | +$601K |
|
1800
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.32M | ﹤0.01% |
309,132
+5,615
| +2% | +$42.2K |
|