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 | |
|---|---|---|---|---|---|---|
|
PLYM
2076
Plymouth Industrial REIT
PLYM
$980M
| $1.12M | ﹤0.01% |
68,694
-4,835
| -7% | -$78.8K |
|
|
BBUC
2077
Brookfield Business Corp
BBUC
$2.37B
| $1.12M | ﹤0.01% |
42,062
-21,743
| -34% | -$579K |
|
|
BF
2078
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.12M | ﹤0.01% |
89,866
+1,984
| +2% | +$24.7K |
|
2079
Intellia Therapeutics
NTLA
$1.23B
| $1.12M | ﹤0.01% |
156,838
-9,410
| -6% | -$66.9K |
|
2080
Axogen
AXGN
$755M
| $1.11M | ﹤0.01% |
60,264
+2,032
| +3% | +$37.6K |
|
2081
89bio
ETNB
$1.2B
| $1.11M | ﹤0.01% |
152,138
+22,158
| +17% | +$161K |
|
2082
Amplitude
AMPL
$1.47B
| $1.1M | ﹤0.01% |
108,431
+6,477
| +6% | +$66K |
|
2083
Gorman-Rupp
GRC
$1.13B
| $1.1M | ﹤0.01% |
31,403
+83
| +0.3% | +$2.91K |
|
2084
Array Technologies
ARRY
$1.17B
| $1.1M | ﹤0.01% |
226,267
-597
| -0.3% | -$2.91K |
|
2085
First Mid Bancshares
FMBH
$945M
| $1.09M | ﹤0.01% |
31,367
-1,473
| -4% | -$51.4K |
|
2086
Ecovyst
ECVT
$1.06B
| $1.09M | ﹤0.01% |
175,810
-70,502
| -29% | -$437K |
|
|
CAJ
2087
DELISTED
Canon, Inc.
CAJ
| $1.09M | ﹤0.01% |
34,910
-2,331
| -6% | -$72.7K |
|
2088
Blend Labs
BLND
$1.12B
| $1.09M | ﹤0.01% |
324,773
+32,030
| +11% | +$107K |
|
2089
Energy Fuels
UUUU
$2.75B
| $1.08M | ﹤0.01% |
290,344
-14,162
| -5% | -$52.8K |
|
|
NAB
2090
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.08M | ﹤0.01% |
100,722
+8,919
| +10% | +$95.8K |
|
2091
Orion
OEC
$521M
| $1.08M | ﹤0.01% |
83,511
+4,334
| +5% | +$56K |
|
2092
Limbach Holdings
LMB
$1.23B
| $1.08M | ﹤0.01% |
14,498
+433
| +3% | +$32.2K |
|
|
ML
2093
DELISTED
MoneyLion Inc.
ML
| $1.08M | ﹤0.01% |
12,464
+1,288
| +12% | +$111K |
|
|
GOOD
2094
Gladstone Commercial Corp
GOOD
$608M
| $1.08M | ﹤0.01% |
71,850
-1,109
| -2% | -$16.6K |
|
2095
Wave Life Sciences
WVE
$1.11B
| $1.07M | ﹤0.01% |
132,700
+7,860
| +6% | +$63.5K |
|
|
BRSP
2096
BrightSpire Capital
BRSP
$764M
| $1.07M | ﹤0.01% |
192,493
-7,012
| -4% | -$39K |
|
2097
Cadre Holdings
CDRE
$1.32B
| $1.07M | ﹤0.01% |
36,058
+1,415
| +4% | +$41.9K |
|
2098
Banco Bradesco
BBD
$33.1B
| $1.07M | ﹤0.01% |
478,446
-31,944
| -6% | -$71.2K |
|
2099
Ezcorp Inc
EZPW
$1.04B
| $1.07M | ﹤0.01% |
72,416
-3,034
| -4% | -$44.7K |
|
2100
Adtran
ADTN
$809M
| $1.06M | ﹤0.01% |
122,047
-2,241
| -2% | -$19.5K |
|