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 | |
|---|---|---|---|---|---|---|
2151
Mercantile Bank Corp
MBWM
$775M
| $1.13M | ﹤0.01% |
25,419
+1,432
| +6% | +$63.7K |
|
2152
Central Garden & Pet
CENT
$2.24B
| $1.13M | ﹤0.01% |
29,052
+314
| +1% | +$12.2K |
|
2153
Horizon Bancorp
HBNC
$833M
| $1.13M | ﹤0.01% |
69,900
+2,521
| +4% | +$40.6K |
|
2154
Enliven Therapeutics
ELVN
$1.18B
| $1.13M | ﹤0.01% |
50,036
+170
| +0.3% | +$3.83K |
|
|
BRSP
2155
BrightSpire Capital
BRSP
$764M
| $1.13M | ﹤0.01% |
199,505
+1,571
| +0.8% | +$8.86K |
|
2156
Cass Information Systems
CASS
$565M
| $1.12M | ﹤0.01% |
27,482
+303
| +1% | +$12.4K |
|
2157
Integral Ad Science
IAS
$1.4B
| $1.12M | ﹤0.01% |
107,450
-1,275
| -1% | -$13.3K |
|
2158
SolarEdge
SEDG
$1.72B
| $1.12M | ﹤0.01% |
82,468
-21,080
| -20% | -$287K |
|
2159
Gannett
GCI
$620M
| $1.12M | ﹤0.01% |
221,623
+970
| +0.4% | +$4.91K |
|
2160
D-Wave Quantum
QBTS
$6.07B
| $1.12M | ﹤0.01% |
133,405
+57,438
| +76% | +$482K |
|
2161
Cadre Holdings
CDRE
$1.32B
| $1.12M | ﹤0.01% |
34,643
-87
| -0.3% | -$2.81K |
|
2162
Miller Industries
MLR
$455M
| $1.12M | ﹤0.01% |
17,075
-421
| -2% | -$27.5K |
|
|
TLN
2163
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.11M | ﹤0.01% |
5,530
+1,503
| +37% | +$303K |
|
2164
ACM Research
ACMR
$1.92B
| $1.11M | ﹤0.01% |
73,739
+589
| +0.8% | +$8.89K |
|
2165
Aspen Aerogels
ASPN
$543M
| $1.11M | ﹤0.01% |
93,044
+2,554
| +3% | +$30.3K |
|
2166
Orrstown Financial Services
ORRF
$687M
| $1.1M | ﹤0.01% |
30,087
+165
| +0.6% | +$6.04K |
|
2167
The RMR Group
RMR
$288M
| $1.1M | ﹤0.01% |
53,230
+516
| +1% | +$10.7K |
|
2168
Turkcell
TKC
$4.86B
| $1.1M | ﹤0.01% |
168,295
-944
| -0.6% | -$6.15K |
|
2169
LG Display
LPL
$4.46B
| $1.09M | ﹤0.01% |
355,197
+6,484
| +2% | +$19.9K |
|
|
PSTX
2170
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.09M | ﹤0.01% |
113,431
+8,931
| +9% | +$85.7K |
|
2171
Hamilton Insurance Group
HG
$2.42B
| $1.09M | ﹤0.01% |
57,207
+3,699
| +7% | +$70.4K |
|
2172
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.09M | ﹤0.01% |
111,872
-5,675
| -5% | -$55.2K |
|
2173
Adaptive Biotechnologies
ADPT
$1.92B
| $1.09M | ﹤0.01% |
181,202
+5,361
| +3% | +$32.1K |
|
2174
Rayonier Advanced Materials
RYAM
$421M
| $1.09M | ﹤0.01% |
131,544
+4,445
| +3% | +$36.7K |
|
|
STKL
2175
SunOpta
STKL
$740M
| $1.08M | ﹤0.01% |
140,310
+3,402
| +2% | +$26.2K |
|