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 | |
|---|---|---|---|---|---|---|
|
EVRI
1976
DELISTED
Everi Holdings
EVRI
| $1.64M | ﹤0.01% |
121,110
-3,356
| -3% | -$45.3K |
|
1977
MGP Ingredients
MGPI
$596M
| $1.63M | ﹤0.01% |
41,464
+1,754
| +4% | +$69.1K |
|
1978
Hackett Group
HCKT
$575M
| $1.63M | ﹤0.01% |
53,049
+14,863
| +39% | +$457K |
|
|
HIT
1979
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.63M | ﹤0.01% |
32,904
+207
| +0.6% | +$10.2K |
|
|
GOGL
1980
DELISTED
Golden Ocean Group
GOGL
| $1.62M | ﹤0.01% |
181,195
-1,698
| -0.9% | -$15.2K |
|
1981
Mizuho Financial
MFG
$82.2B
| $1.62M | ﹤0.01% |
330,565
+2,268
| +0.7% | +$11.1K |
|
1982
LegalZoom.com
LZ
$1.9B
| $1.62M | ﹤0.01% |
215,199
+26,720
| +14% | +$201K |
|
1983
Phibro Animal Health
PAHC
$1.61B
| $1.61M | ﹤0.01% |
76,582
+484
| +0.6% | +$10.2K |
|
|
AXA
1984
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.61M | ﹤0.01% |
45,161
-5,872
| -12% | -$209K |
|
1985
Jamf
JAMF
$1.41B
| $1.61M | ﹤0.01% |
114,263
+8,667
| +8% | +$122K |
|
1986
Samsara
IOT
$21.9B
| $1.6M | ﹤0.01% |
36,697
+45
| +0.1% | +$1.97K |
|
1987
TriMas Corp
TRS
$1.59B
| $1.6M | ﹤0.01% |
65,147
+330
| +0.5% | +$8.12K |
|
1988
Insteel Industries
IIIN
$749M
| $1.6M | ﹤0.01% |
59,227
+4,716
| +9% | +$127K |
|
1989
Coursera
COUR
$1.8B
| $1.59M | ﹤0.01% |
187,199
-2,496
| -1% | -$21.2K |
|
1990
Sturm, Ruger & Co
RGR
$600M
| $1.59M | ﹤0.01% |
44,956
+1,918
| +4% | +$67.8K |
|
1991
Teekay Tankers
TNK
$1.8B
| $1.59M | ﹤0.01% |
39,949
+2,273
| +6% | +$90.4K |
|
1992
Liberty Live Group Series A
LLYVA
$8.95B
| $1.57M | ﹤0.01% |
23,652
+1,696
| +8% | +$113K |
|
1993
The RealReal
REAL
$1.09B
| $1.57M | ﹤0.01% |
143,743
+9,893
| +7% | +$108K |
|
|
LGF.B
1994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.57M | ﹤0.01% |
207,934
+1,267
| +0.6% | +$9.57K |
|
1995
RELX
RELX
$84.9B
| $1.57M | ﹤0.01% |
34,495
+1,627
| +5% | +$73.9K |
|
|
INVX
1996
Innovex International, Inc.
INVX
$1.14B
| $1.57M | ﹤0.01% |
112,143
+4,297
| +4% | +$60K |
|
1997
Energy Fuels
UUUU
$2.75B
| $1.56M | ﹤0.01% |
304,506
+16,529
| +6% | +$84.8K |
|
1998
Ingles Markets
IMKTA
$1.32B
| $1.55M | ﹤0.01% |
24,100
+50
| +0.2% | +$3.22K |
|
1999
10x Genomics
TXG
$1.57B
| $1.55M | ﹤0.01% |
108,116
-1,641
| -1% | -$23.6K |
|
2000
NextNav
NN
$2.3B
| $1.55M | ﹤0.01% |
99,516
+3,075
| +3% | +$47.8K |
|