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 | |
|---|---|---|---|---|---|---|
2101
Blend Labs
BLND
$1.12B
| $1.23M | ﹤0.01% |
292,743
+19,336
| +7% | +$81.4K |
|
|
NPKI
2102
NPK International Inc.
NPKI
$889M
| $1.23M | ﹤0.01% |
160,673
+1,359
| +0.9% | +$10.4K |
|
2103
IDT Corp
IDT
$1.67B
| $1.23M | ﹤0.01% |
25,920
+186
| +0.7% | +$8.84K |
|
2104
F&G Annuities & Life
FG
$4.65B
| $1.23M | ﹤0.01% |
29,633
+469
| +2% | +$19.4K |
|
2105
Ceco Environmental
CECO
$1.7B
| $1.23M | ﹤0.01% |
40,614
+1,080
| +3% | +$32.6K |
|
2106
Fulgent Genetics
FLGT
$670M
| $1.23M | ﹤0.01% |
66,403
-395
| -0.6% | -$7.3K |
|
2107
Malibu Boats
MBUU
$629M
| $1.22M | ﹤0.01% |
32,584
-122
| -0.4% | -$4.59K |
|
2108
Kura Sushi USA
KRUS
$964M
| $1.22M | ﹤0.01% |
13,521
+5,567
| +70% | +$504K |
|
|
UHT
2109
Universal Health Realty Income Trust
UHT
$575M
| $1.22M | ﹤0.01% |
32,825
+211
| +0.6% | +$7.85K |
|
2110
Woori Financial
WF
$13.6B
| $1.22M | ﹤0.01% |
39,060
-753
| -2% | -$23.5K |
|
2111
Pliant Therapeutics
PLRX
$97.6M
| $1.22M | ﹤0.01% |
92,580
-2,117
| -2% | -$27.9K |
|
2112
JELD-WEN Holding
JELD
$537M
| $1.22M | ﹤0.01% |
148,461
+4,962
| +3% | +$40.6K |
|
|
SEI
2113
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.22M | ﹤0.01% |
42,218
-1,735
| -4% | -$49.9K |
|
|
CAJ
2114
DELISTED
Canon, Inc.
CAJ
| $1.21M | ﹤0.01% |
37,241
+39
| +0.1% | +$1.27K |
|
2115
SGHC Ltd
SGHC
$6.39B
| $1.21M | ﹤0.01% |
194,146
+18,248
| +10% | +$114K |
|
2116
First Mid Bancshares
FMBH
$945M
| $1.21M | ﹤0.01% |
32,840
+179
| +0.5% | +$6.59K |
|
2117
Nordic American Tanker
NAT
$669M
| $1.21M | ﹤0.01% |
483,457
+5,439
| +1% | +$13.6K |
|
2118
Amerant Bancorp
AMTB
$880M
| $1.21M | ﹤0.01% |
53,809
+6,664
| +14% | +$149K |
|
2119
Great Lakes Dredge & Dock
GLDD
$821M
| $1.2M | ﹤0.01% |
106,568
-415
| -0.4% | -$4.69K |
|
2120
Limbach Holdings
LMB
$1.23B
| $1.2M | ﹤0.01% |
14,065
+255
| +2% | +$21.8K |
|
2121
Neumora Therapeutics
NMRA
$262M
| $1.2M | ﹤0.01% |
112,740
+1,075
| +1% | +$11.4K |
|
2122
ZipRecruiter
ZIP
$419M
| $1.19M | ﹤0.01% |
164,324
+64,642
| +65% | +$468K |
|
2123
Gorman-Rupp
GRC
$1.13B
| $1.19M | ﹤0.01% |
31,320
+548
| +2% | +$20.8K |
|
2124
Olo Inc
OLO
$1.74B
| $1.18M | ﹤0.01% |
154,282
+7,995
| +5% | +$61.4K |
|
|
GOOD
2125
Gladstone Commercial Corp
GOOD
$608M
| $1.18M | ﹤0.01% |
72,959
+4,469
| +7% | +$72.6K |
|