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 | |
|---|---|---|---|---|---|---|
1876
Clarivate
CLVT
$2.88B
| $1.97M | ﹤0.01% |
388,674
-3,520
| -0.9% | -$17.9K |
|
1877
Green Plains
GPRE
$631M
| $1.97M | ﹤0.01% |
208,216
+5,830
| +3% | +$55.3K |
|
1878
Sony
SONY
$175B
| $1.97M | ﹤0.01% |
93,240
+535
| +0.6% | +$11.3K |
|
1879
TeraWulf
WULF
$4.39B
| $1.96M | ﹤0.01% |
347,001
+45,322
| +15% | +$257K |
|
1880
Globalstar
GSAT
$3.79B
| $1.95M | ﹤0.01% |
62,706
+557
| +0.9% | +$17.3K |
|
1881
NETGEAR
NTGR
$831M
| $1.95M | ﹤0.01% |
69,841
+16,920
| +32% | +$472K |
|
1882
Nurix Therapeutics
NRIX
$691M
| $1.94M | ﹤0.01% |
103,233
+12,315
| +14% | +$232K |
|
1883
Sanofi
SNY
$115B
| $1.94M | ﹤0.01% |
40,277
-4,491
| -10% | -$217K |
|
1884
Intellia Therapeutics
NTLA
$1.23B
| $1.94M | ﹤0.01% |
166,248
+3,499
| +2% | +$40.8K |
|
1885
Tronox
TROX
$767M
| $1.93M | ﹤0.01% |
192,143
-5,564
| -3% | -$56K |
|
1886
Enviri
NVRI
$983M
| $1.93M | ﹤0.01% |
250,258
-488
| -0.2% | -$3.76K |
|
|
INFN
1887
DELISTED
Infinera Corporation Common Stock
INFN
| $1.92M | ﹤0.01% |
292,741
+5,445
| +2% | +$35.8K |
|
1888
InMode
INMD
$937M
| $1.92M | ﹤0.01% |
115,028
-4,634
| -4% | -$77.4K |
|
1889
Viridian Therapeutics
VRDN
$1.54B
| $1.92M | ﹤0.01% |
99,938
+11,594
| +13% | +$222K |
|
1890
Cannae Holdings
CNNE
$1.11B
| $1.91M | ﹤0.01% |
96,319
+412
| +0.4% | +$8.18K |
|
1891
Cytek Biosciences
CTKB
$501M
| $1.91M | ﹤0.01% |
294,539
+14
| +0% | +$91 |
|
1892
Sphere Entertainment
SPHR
$2.1B
| $1.91M | ﹤0.01% |
47,392
+1,435
| +3% | +$57.9K |
|
1893
Expro
XPRO
$1.43B
| $1.91M | ﹤0.01% |
153,159
+2,477
| +2% | +$30.9K |
|
1894
AstraZeneca
AZN
$247B
| $1.91M | ﹤0.01% |
29,123
+404
| +1% | +$26.5K |
|
1895
German American Bancorp
GABC
$1.53B
| $1.9M | ﹤0.01% |
47,284
+1,153
| +2% | +$46.4K |
|
1896
Appian
APPN
$2.28B
| $1.9M | ﹤0.01% |
57,560
-1,557
| -3% | -$51.3K |
|
1897
TotalEnergies
TTE
$133B
| $1.9M | ﹤0.01% |
34,822
-6,186
| -15% | -$337K |
|
|
NTST
1898
NETSTREIT Corp
NTST
$1.75B
| $1.89M | ﹤0.01% |
133,894
+7,477
| +6% | +$106K |
|
|
CIM
1899
Chimera Investment
CIM
$1.15B
| $1.89M | ﹤0.01% |
135,283
-453
| -0.3% | -$6.34K |
|
|
ZUO
1900
DELISTED
Zuora, Inc.
ZUO
| $1.89M | ﹤0.01% |
190,804
-276
| -0.1% | -$2.74K |
|