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 | |
|---|---|---|---|---|---|---|
|
PDM
1851
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.08M | ﹤0.01% |
227,700
+1,954
| +0.9% | +$17.9K |
|
|
WSR
1852
Whitestone REIT
WSR
$664M
| $2.08M | ﹤0.01% |
146,577
-35,544
| -20% | -$504K |
|
1853
MarineMax
HZO
$556M
| $2.06M | ﹤0.01% |
71,160
-1,403
| -2% | -$40.6K |
|
1854
Wolfspeed
WOLF
$365M
| $2.06M | ﹤0.01% |
309,144
+15,078
| +5% | +$100K |
|
|
LADR
1855
Ladder Capital
LADR
$1.48B
| $2.06M | ﹤0.01% |
183,927
+773
| +0.4% | +$8.65K |
|
1856
Liquidity Services
LQDT
$849M
| $2.05M | ﹤0.01% |
63,398
-957
| -1% | -$30.9K |
|
1857
Janux Therapeutics
JANX
$1.45B
| $2.04M | ﹤0.01% |
38,153
+599
| +2% | +$32.1K |
|
1858
AMC Entertainment Holdings
AMC
$1.44B
| $2.03M | ﹤0.01% |
511,171
+16,675
| +3% | +$66.4K |
|
1859
SpartanNash
SPTN
$897M
| $2.03M | ﹤0.01% |
110,697
-495
| -0.4% | -$9.07K |
|
1860
Life Time Group Holdings
LTH
$6.29B
| $2.03M | ﹤0.01% |
91,572
+1,075
| +1% | +$23.8K |
|
1861
Peoples Bancorp
PEBO
$1.08B
| $2.02M | ﹤0.01% |
63,877
+195
| +0.3% | +$6.18K |
|
1862
Immunovant
IMVT
$2.82B
| $2M | ﹤0.01% |
80,932
+1,188
| +1% | +$29.4K |
|
1863
First Busey Corp
BUSE
$2.19B
| $2M | ﹤0.01% |
84,997
+1,081
| +1% | +$25.5K |
|
1864
Barrett Business Services
BBSI
$1.2B
| $2M | ﹤0.01% |
46,107
+7,653
| +20% | +$332K |
|
1865
NuScale Power
SMR
$4.87B
| $2M | ﹤0.01% |
111,404
+9,485
| +9% | +$170K |
|
|
TPC
1866
Tutor Perini Corporation
TPC
$3.37B
| $2M | ﹤0.01% |
82,479
-123
| -0.1% | -$2.98K |
|
1867
Liberty Global Class A
LBTYA
$4.05B
| $2M | ﹤0.01% |
156,356
-1,053
| -0.7% | -$13.4K |
|
1868
Kosmos Energy
KOS
$799M
| $1.99M | ﹤0.01% |
580,773
-24,695
| -4% | -$84.5K |
|
1869
PureCycle Technologies
PCT
$2.4B
| $1.99M | ﹤0.01% |
193,676
+3,248
| +2% | +$33.3K |
|
1870
Vita Coco
COCO
$2.25B
| $1.98M | ﹤0.01% |
53,775
-726
| -1% | -$26.8K |
|
1871
MRC Global
MRC
$1.23B
| $1.98M | ﹤0.01% |
155,143
-1,179
| -0.8% | -$15.1K |
|
1872
Live Oak Bancshares
LOB
$1.67B
| $1.98M | ﹤0.01% |
50,102
+722
| +1% | +$28.6K |
|
1873
CG Oncology
CGON
$2.54B
| $1.98M | ﹤0.01% |
69,016
+1,458
| +2% | +$41.8K |
|
1874
Loar Holdings
LOAR
$7.16B
| $1.98M | ﹤0.01% |
26,762
+16,055
| +150% | +$1.19M |
|
1875
Applied Digital
APLD
$4.89B
| $1.98M | ﹤0.01% |
258,892
+105,428
| +69% | +$805K |
|