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 | |
|---|---|---|---|---|---|---|
2126
Hovnanian Enterprises
HOV
$895M
| $1.18M | ﹤0.01% |
8,850
+85
| +1% | +$11.4K |
|
2127
Krispy Kreme
DNUT
$541M
| $1.18M | ﹤0.01% |
119,083
+2,532
| +2% | +$25.1K |
|
|
BHR
2128
Braemar Hotels & Resorts
BHR
$203M
| $1.18M | ﹤0.01% |
393,218
+5,293
| +1% | +$15.9K |
|
2129
Ameresco
AMRC
$1.44B
| $1.17M | ﹤0.01% |
49,975
-777
| -2% | -$18.2K |
|
|
DEC
2130
Diversified Energy
DEC
$1.18B
| $1.17M | ﹤0.01% |
69,795
-890
| -1% | -$15K |
|
2131
Vale
VALE
$45.5B
| $1.17M | ﹤0.01% |
131,940
-7,910
| -6% | -$70.2K |
|
2132
UBS Group
UBS
$129B
| $1.17M | ﹤0.01% |
38,583
-10,820
| -22% | -$328K |
|
|
CDMO
2133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.17M | ﹤0.01% |
94,700
+3,121
| +3% | +$38.5K |
|
2134
ING
ING
$74.7B
| $1.17M | ﹤0.01% |
74,554
-15,880
| -18% | -$249K |
|
2135
Leslie's
LESL
$62M
| $1.17M | ﹤0.01% |
523,617
-13,002
| -2% | -$29K |
|
2136
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.17M | ﹤0.01% |
58,955
-909
| -2% | -$18K |
|
2137
Honda
HMC
$43.8B
| $1.16M | ﹤0.01% |
40,775
+457
| +1% | +$13K |
|
2138
Planet Labs
PL
$3.01B
| $1.16M | ﹤0.01% |
287,258
+13,580
| +5% | +$54.9K |
|
2139
Pennant Group
PNTG
$884M
| $1.16M | ﹤0.01% |
43,673
+2,480
| +6% | +$65.8K |
|
2140
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.16M | ﹤0.01% |
18,548
+341
| +2% | +$21.3K |
|
2141
Replimune Group
REPL
$447M
| $1.16M | ﹤0.01% |
95,465
+7,317
| +8% | +$88.6K |
|
2142
Daily Journal
DJCO
$562M
| $1.15M | ﹤0.01% |
2,028
-55
| -3% | -$31.2K |
|
2143
FTAI Infrastructure
FIP
$518M
| $1.15M | ﹤0.01% |
158,513
+2,141
| +1% | +$15.5K |
|
2144
Repay Holdings
RPAY
$507M
| $1.15M | ﹤0.01% |
150,593
-3,825
| -2% | -$29.2K |
|
2145
Huazhu Hotels Group
HTHT
$11.4B
| $1.15M | ﹤0.01% |
34,688
+791
| +2% | +$26.1K |
|
2146
World Acceptance Corp
WRLD
$900M
| $1.14M | ﹤0.01% |
10,165
+62
| +0.6% | +$6.97K |
|
2147
NextDecade
NEXT
$1.79B
| $1.14M | ﹤0.01% |
147,900
+2,722
| +2% | +$21K |
|
2148
Energy Recovery
ERII
$764M
| $1.14M | ﹤0.01% |
77,344
-15,463
| -17% | -$227K |
|
2149
First Community Bankshares
FCBC
$680M
| $1.13M | ﹤0.01% |
27,208
+113
| +0.4% | +$4.71K |
|
2150
ORIX
IX
$30B
| $1.13M | ﹤0.01% |
53,240
-45
| -0.1% | -$956 |
|