RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,263
New
45
Increased
1,724
Reduced
2,096
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 2 |
Visa
V
|
+$47.8M |
| 3 |
DoorDash
DASH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$43.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$35.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$24.8M |
| 3 |
Exxon Mobil
XOM
|
+$20.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$19.7M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$19.5M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Alibaba
BABA
$370B
| $1.54M | ﹤0.01% |
11,632
-10,614
| -48% | -$1.4M |
|
1927
ING
ING
$74.7B
| $1.53M | ﹤0.01% |
77,975
+3,421
| +5% | +$67K |
|
1928
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
89,649
-4,625
| -5% | -$78.7K |
|
1929
Barrett Business Services
BBSI
$1.2B
| $1.52M | ﹤0.01% |
37,020
-9,087
| -20% | -$374K |
|
1930
Universal Technical Institute
UTI
$1.48B
| $1.52M | ﹤0.01% |
59,305
-12,102
| -17% | -$311K |
|
1931
Ingles Markets
IMKTA
$1.32B
| $1.52M | ﹤0.01% |
23,377
-723
| -3% | -$47.1K |
|
1932
MGP Ingredients
MGPI
$596M
| $1.52M | ﹤0.01% |
51,780
+10,316
| +25% | +$303K |
|
1933
Kosmos Energy
KOS
$799M
| $1.52M | ﹤0.01% |
666,204
+85,431
| +15% | +$195K |
|
1934
Gogo Inc
GOGO
$1.31B
| $1.52M | ﹤0.01% |
176,202
-7,461
| -4% | -$64.3K |
|
1935
Vera Therapeutics
VERA
$1.52B
| $1.52M | ﹤0.01% |
63,189
+4,600
| +8% | +$110K |
|
1936
Enact Holdings
ACT
$5.74B
| $1.52M | ﹤0.01% |
43,603
-2,319
| -5% | -$80.6K |
|
1937
Plug Power
PLUG
$1.76B
| $1.52M | ﹤0.01% |
1,122,344
-149,332
| -12% | -$202K |
|
1938
Xometry
XMTR
$2.59B
| $1.51M | ﹤0.01% |
60,682
+1,315
| +2% | +$32.8K |
|
1939
Coastal Financial
CCB
$1.65B
| $1.51M | ﹤0.01% |
16,700
+1,262
| +8% | +$114K |
|
1940
Alphatec Holdings
ATEC
$2.26B
| $1.51M | ﹤0.01% |
148,749
+9,661
| +7% | +$98K |
|
1941
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.48M | ﹤0.01% |
120,810
+7,361
| +6% | +$90.4K |
|
1942
Driven Brands
DRVN
$3B
| $1.48M | ﹤0.01% |
86,478
+4,243
| +5% | +$72.7K |
|
1943
MarineMax
HZO
$556M
| $1.48M | ﹤0.01% |
68,887
-2,273
| -3% | -$48.9K |
|
1944
Trump Media & Technology Group
DJT
$4.75B
| $1.48M | ﹤0.01% |
75,658
-1,318
| -2% | -$25.8K |
|
1945
Insteel Industries
IIIN
$749M
| $1.48M | ﹤0.01% |
56,165
-3,062
| -5% | -$80.5K |
|
1946
Astronics
ATRO
$1.41B
| $1.48M | ﹤0.01% |
61,101
-103
| -0.2% | -$2.49K |
|
1947
fuboTV
FUBO
$1.46B
| $1.48M | ﹤0.01% |
505,700
-2,124
| -0.4% | -$6.2K |
|
1948
Sphere Entertainment
SPHR
$2.1B
| $1.48M | ﹤0.01% |
45,105
-2,287
| -5% | -$74.8K |
|
1949
Vir Biotechnology
VIR
$695M
| $1.47M | ﹤0.01% |
226,649
-10,032
| -4% | -$65K |
|
1950
Teekay Tankers
TNK
$1.8B
| $1.47M | ﹤0.01% |
38,318
-1,631
| -4% | -$62.4K |
|