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 | |
|---|---|---|---|---|---|---|
2101
Xeris Biopharma Holdings
XERS
$1.21B
| $1.06M | ﹤0.01% |
192,281
+11,317
| +6% | +$62.1K |
|
2102
Mercantile Bank Corp
MBWM
$775M
| $1.05M | ﹤0.01% |
24,272
-1,147
| -5% | -$49.8K |
|
2103
Willis Lease Finance
WLFC
$1.13B
| $1.05M | ﹤0.01% |
6,672
-401
| -6% | -$63.3K |
|
2104
10x Genomics
TXG
$1.57B
| $1.05M | ﹤0.01% |
120,490
+12,374
| +11% | +$108K |
|
2105
Takeda Pharmaceutical
TAK
$47.7B
| $1.05M | ﹤0.01% |
70,632
-3,905
| -5% | -$58.1K |
|
2106
FLEX LNG
FLNG
$1.37B
| $1.05M | ﹤0.01% |
45,632
+141
| +0.3% | +$3.24K |
|
2107
Wolfspeed
WOLF
$365M
| $1.05M | ﹤0.01% |
342,505
+33,361
| +11% | +$102K |
|
2108
Anavex Life Sciences
AVXL
$805M
| $1.04M | ﹤0.01% |
120,993
-2,706
| -2% | -$23.2K |
|
2109
Enliven Therapeutics
ELVN
$1.18B
| $1.03M | ﹤0.01% |
52,502
+2,466
| +5% | +$48.5K |
|
2110
Vitesse Energy
VTS
$968M
| $1.03M | ﹤0.01% |
41,966
+37
| +0.1% | +$910 |
|
2111
Udemy
UDMY
$1.08B
| $1.03M | ﹤0.01% |
132,289
+1,613
| +1% | +$12.5K |
|
2112
F&G Annuities & Life
FG
$4.65B
| $1.02M | ﹤0.01% |
28,420
-1,213
| -4% | -$43.7K |
|
2113
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.02M | ﹤0.01% |
22,798
-2,190
| -9% | -$98.4K |
|
2114
AB InBev
BUD
$114B
| $1.02M | ﹤0.01% |
16,616
-178
| -1% | -$11K |
|
2115
Amerant Bancorp
AMTB
$880M
| $1.02M | ﹤0.01% |
49,361
-4,448
| -8% | -$91.8K |
|
2116
Huazhu Hotels Group
HTHT
$11.4B
| $1.02M | ﹤0.01% |
27,443
-7,245
| -21% | -$268K |
|
2117
Merchants Bancorp
MBIN
$1.5B
| $1.01M | ﹤0.01% |
27,288
-1,465
| -5% | -$54.2K |
|
2118
Evolus
EOLS
$465M
| $1M | ﹤0.01% |
83,436
+3,287
| +4% | +$39.5K |
|
2119
BrightView Holdings
BV
$1.32B
| $1M | ﹤0.01% |
78,153
-4,367
| -5% | -$56.1K |
|
2120
Central Garden & Pet
CENT
$2.24B
| $1M | ﹤0.01% |
27,304
-1,748
| -6% | -$64.1K |
|
2121
Horizon Bancorp
HBNC
$833M
| $1,000K | ﹤0.01% |
66,308
-3,592
| -5% | -$54.2K |
|
2122
TeraWulf
WULF
$4.39B
| $1,000K | ﹤0.01% |
366,217
+19,216
| +6% | +$52.5K |
|
2123
BlueLinx
BXC
$617M
| $997K | ﹤0.01% |
13,293
-462
| -3% | -$34.6K |
|
|
AVDL
2124
Avadel Pharmaceuticals
AVDL
$1.5B
| $995K | ﹤0.01% |
127,027
+2,890
| +2% | +$22.6K |
|
2125
Planet Labs
PL
$3.01B
| $994K | ﹤0.01% |
293,950
+6,692
| +2% | +$22.6K |
|