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 | |
|---|---|---|---|---|---|---|
2151
Beazer Homes USA
BZH
$781M
| $929K | ﹤0.01% |
45,564
-18,163
| -29% | -$370K |
|
2152
Patria Investments
PAX
$2.31B
| $929K | ﹤0.01% |
82,275
+5,479
| +7% | +$61.9K |
|
2153
Olo Inc
OLO
$1.74B
| $926K | ﹤0.01% |
153,287
-995
| -0.6% | -$6.01K |
|
|
DEC
2154
Diversified Energy
DEC
$1.18B
| $925K | ﹤0.01% |
68,394
-1,401
| -2% | -$18.9K |
|
2155
Opendoor
OPEN
$6.68B
| $924K | ﹤0.01% |
906,141
-27,548
| -3% | -$28.1K |
|
2156
EverQuote
EVER
$896M
| $924K | ﹤0.01% |
35,288
+389
| +1% | +$10.2K |
|
|
NPKI
2157
NPK International Inc.
NPKI
$889M
| $922K | ﹤0.01% |
158,688
-1,985
| -1% | -$11.5K |
|
2158
Praxis Precision Medicines
PRAX
$794M
| $920K | ﹤0.01% |
24,294
+1,525
| +7% | +$57.8K |
|
2159
Dave Inc
DAVE
$3.1B
| $920K | ﹤0.01% |
11,127
+568
| +5% | +$47K |
|
2160
NB Bancorp
NBBK
$737M
| $918K | ﹤0.01% |
50,805
-26,872
| -35% | -$486K |
|
2161
Equity Bancshares
EQBK
$800M
| $916K | ﹤0.01% |
23,254
+10
| +0% | +$394 |
|
|
DHC
2162
Diversified Healthcare Trust
DHC
$1.07B
| $916K | ﹤0.01% |
381,497
-33,285
| -8% | -$79.9K |
|
2163
Excelerate Energy
EE
$770M
| $915K | ﹤0.01% |
31,903
+471
| +1% | +$13.5K |
|
|
GMRE
2164
Global Medical REIT
GMRE
$512M
| $913K | ﹤0.01% |
104,288
-4,574
| -4% | -$40K |
|
2165
Turkcell
TKC
$4.86B
| $911K | ﹤0.01% |
146,534
-21,761
| -13% | -$135K |
|
2166
Spyre Therapeutics
SYRE
$945M
| $904K | ﹤0.01% |
56,023
-1,634
| -3% | -$26.4K |
|
2167
ORIX
IX
$30B
| $902K | ﹤0.01% |
43,196
-10,044
| -19% | -$210K |
|
2168
FIGS
FIGS
$1.16B
| $897K | ﹤0.01% |
195,386
-18,847
| -9% | -$86.5K |
|
2169
i3 Verticals
IIIV
$724M
| $896K | ﹤0.01% |
36,331
+786
| +2% | +$19.4K |
|
2170
Hovnanian Enterprises
HOV
$895M
| $896K | ﹤0.01% |
8,559
-291
| -3% | -$30.5K |
|
2171
American Superconductor
AMSC
$2.54B
| $892K | ﹤0.01% |
49,173
-1,946
| -4% | -$35.3K |
|
2172
Great Lakes Dredge & Dock
GLDD
$821M
| $890K | ﹤0.01% |
102,310
-4,258
| -4% | -$37K |
|
2173
BHP
BHP
$137B
| $890K | ﹤0.01% |
18,329
-517
| -3% | -$25.1K |
|
2174
Business First Bancshares
BFST
$723M
| $889K | ﹤0.01% |
36,522
-1,564
| -4% | -$38.1K |
|
2175
The RMR Group
RMR
$288M
| $886K | ﹤0.01% |
53,221
-9
| -0% | -$150 |
|