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 | |
|---|---|---|---|---|---|---|
1826
BJ's Restaurants
BJRI
$684M
| $2.23M | ﹤0.01% |
63,363
-2,826
| -4% | -$99.3K |
|
1827
Applied Optoelectronics
AAOI
$1.69B
| $2.22M | ﹤0.01% |
60,348
+5,035
| +9% | +$186K |
|
1828
Hanmi Financial
HAFC
$748M
| $2.22M | ﹤0.01% |
94,167
-442
| -0.5% | -$10.4K |
|
1829
argenx
ARGX
$46.3B
| $2.22M | ﹤0.01% |
3,608
+66
| +2% | +$40.6K |
|
1830
Vimeo
VMEO
$1.28B
| $2.21M | ﹤0.01% |
345,807
-6,142
| -2% | -$39.3K |
|
|
WAY
1831
Waystar Holding Corp
WAY
$6.51B
| $2.21M | ﹤0.01% |
60,156
-30,724
| -34% | -$1.13M |
|
1832
Clearway Energy Class A
CWEN.A
$3.21B
| $2.21M | ﹤0.01% |
90,226
+425
| +0.5% | +$10.4K |
|
1833
SFL Corp
SFL
$1.06B
| $2.2M | ﹤0.01% |
215,235
+1,596
| +0.7% | +$16.3K |
|
1834
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.2M | ﹤0.01% |
53,113
+1,236
| +2% | +$51.1K |
|
|
AIV
1835
Aimco
AIV
$1.07B
| $2.19M | ﹤0.01% |
240,900
+2,659
| +1% | +$24.2K |
|
1836
Delek US
DK
$1.68B
| $2.17M | ﹤0.01% |
117,170
+2,268
| +2% | +$42K |
|
1837
CVR Energy
CVI
$3.13B
| $2.16M | ﹤0.01% |
115,064
+1,479
| +1% | +$27.7K |
|
1838
Sprout Social
SPT
$803M
| $2.16M | ﹤0.01% |
70,202
+1,446
| +2% | +$44.4K |
|
1839
BioLife Solutions
BLFS
$1.22B
| $2.15M | ﹤0.01% |
82,661
-357
| -0.4% | -$9.27K |
|
1840
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.14M | ﹤0.01% |
41,978
| – | – |
|
1841
Travere Therapeutics
TVTX
$2.09B
| $2.11M | ﹤0.01% |
121,248
+2,640
| +2% | +$46K |
|
1842
REX American Resources
REX
$1.01B
| $2.11M | ﹤0.01% |
50,611
-3,933
| -7% | -$164K |
|
1843
Phreesia
PHR
$1.45B
| $2.1M | ﹤0.01% |
83,631
+5,756
| +7% | +$145K |
|
1844
QCR Holdings
QCRH
$1.3B
| $2.1M | ﹤0.01% |
26,061
+165
| +0.6% | +$13.3K |
|
1845
iShares MSCI Qatar ETF
QAT
$77.2M
| $2.1M | ﹤0.01% |
117,174
-43,941
| -27% | -$788K |
|
1846
American Axle
AXL
$697M
| $2.1M | ﹤0.01% |
359,900
-1,551
| -0.4% | -$9.04K |
|
1847
Nicolet Bankshares
NIC
$2B
| $2.09M | ﹤0.01% |
19,955
+299
| +2% | +$31.4K |
|
1848
Liberty Global Class C
LBTYK
$4.07B
| $2.09M | ﹤0.01% |
159,296
-4,444
| -3% | -$58.4K |
|
1849
Select Water Solutions
WTTR
$946M
| $2.09M | ﹤0.01% |
157,915
-26,737
| -14% | -$354K |
|
|
FBMS
1850
DELISTED
The First Bancshares, Inc.
FBMS
| $2.08M | ﹤0.01% |
59,527
+31
| +0.1% | +$1.09K |
|