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 | |
|---|---|---|---|---|---|---|
2076
Community Trust Bancorp
CTBI
$1.03B
| $1.31M | ﹤0.01% |
24,719
+1,232
| +5% | +$65.3K |
|
2077
Coastal Financial
CCB
$1.65B
| $1.31M | ﹤0.01% |
15,438
-35
| -0.2% | -$2.97K |
|
|
PLYM
2078
Plymouth Industrial REIT
PLYM
$980M
| $1.31M | ﹤0.01% |
73,529
+1,010
| +1% | +$18K |
|
2079
Transcat
TRNS
$697M
| $1.31M | ﹤0.01% |
12,348
+486
| +4% | +$51.4K |
|
|
AVDL
2080
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.3M | ﹤0.01% |
124,137
+2,492
| +2% | +$26.2K |
|
2081
Universal Insurance Holdings
UVE
$719M
| $1.3M | ﹤0.01% |
61,935
+23,830
| +63% | +$502K |
|
2082
Royal Bank of Canada
RY
$203B
| $1.3M | ﹤0.01% |
10,805
+310
| +3% | +$37.4K |
|
|
RDFN
2083
DELISTED
Redfin
RDFN
| $1.3M | ﹤0.01% |
165,165
+1,047
| +0.6% | +$8.24K |
|
2084
Carriage Services
CSV
$670M
| $1.28M | ﹤0.01% |
32,226
+12,180
| +61% | +$485K |
|
2085
Hertz
HTZ
$1.99B
| $1.28M | ﹤0.01% |
350,585
-5,836
| -2% | -$21.4K |
|
2086
Alphatec Holdings
ATEC
$2.26B
| $1.28M | ﹤0.01% |
139,088
+1,746
| +1% | +$16K |
|
2087
Old Second Bancorp
OSBC
$961M
| $1.27M | ﹤0.01% |
71,545
+2,099
| +3% | +$37.3K |
|
|
CBL
2088
CBL Properties
CBL
$993M
| $1.27M | ﹤0.01% |
43,022
-925
| -2% | -$27.2K |
|
2089
NovaGold Resources
NG
$2.82B
| $1.26M | ﹤0.01% |
379,632
-928
| -0.2% | -$3.09K |
|
2090
Bumble
BMBL
$710M
| $1.26M | ﹤0.01% |
155,006
+2,157
| +1% | +$17.6K |
|
2091
American Superconductor
AMSC
$2.54B
| $1.26M | ﹤0.01% |
51,119
+606
| +1% | +$14.9K |
|
2092
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.26M | ﹤0.01% |
4,878
-10
| -0.2% | -$2.58K |
|
2093
Cipher Mining
CIFR
$4.27B
| $1.25M | ﹤0.01% |
270,106
+50,630
| +23% | +$235K |
|
2094
BrightSpring Health Services
BTSG
$4.69B
| $1.25M | ﹤0.01% |
73,583
+1,118
| +2% | +$19K |
|
2095
Orion
OEC
$521M
| $1.25M | ﹤0.01% |
79,177
+2,245
| +3% | +$35.4K |
|
2096
Sapiens International
SPNS
$2.4B
| $1.25M | ﹤0.01% |
46,525
-665
| -1% | -$17.9K |
|
2097
Rocket Pharmaceuticals
RCKT
$341M
| $1.25M | ﹤0.01% |
99,339
+1,242
| +1% | +$15.6K |
|
|
SARO
2098
StandardAero, Inc.
SARO
$9.08B
| $1.24M | ﹤0.01% |
+50,279
| New | +$1.24M |
|
|
PTVE
2099
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.24M | ﹤0.01% |
70,786
+1,538
| +2% | +$26.9K |
|
2100
Ibotta
IBTA
$756M
| $1.23M | ﹤0.01% |
18,969
+9,149
| +93% | +$595K |
|