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 | |
|---|---|---|---|---|---|---|
|
CFB
2176
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.08M | ﹤0.01% |
71,130
-2,066
| -3% | -$31.3K |
|
2177
Amplitude
AMPL
$1.47B
| $1.08M | ﹤0.01% |
101,954
+1,040
| +1% | +$11K |
|
2178
Udemy
UDMY
$1.08B
| $1.08M | ﹤0.01% |
130,676
+485
| +0.4% | +$3.99K |
|
2179
Toronto Dominion Bank
TD
$131B
| $1.07M | ﹤0.01% |
20,096
+357
| +2% | +$19K |
|
2180
Omeros
OMER
$282M
| $1.07M | ﹤0.01% |
108,223
+564
| +0.5% | +$5.57K |
|
2181
Titan International
TWI
$552M
| $1.06M | ﹤0.01% |
156,733
-665
| -0.4% | -$4.52K |
|
2182
Castle Biosciences
CSTL
$621M
| $1.06M | ﹤0.01% |
39,892
-1,009
| -2% | -$26.9K |
|
2183
Root
ROOT
$1.53B
| $1.06M | ﹤0.01% |
14,628
+3,169
| +28% | +$230K |
|
2184
iRadimed
IRMD
$907M
| $1.06M | ﹤0.01% |
19,252
+6,062
| +46% | +$333K |
|
2185
Metropolitan Bank Holding Corp
MCB
$807M
| $1.06M | ﹤0.01% |
18,092
+392
| +2% | +$22.9K |
|
|
NAB
2186
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.05M | ﹤0.01% |
91,803
+2,676
| +3% | +$30.6K |
|
2187
Merchants Bancorp
MBIN
$1.5B
| $1.05M | ﹤0.01% |
28,753
+1,201
| +4% | +$43.8K |
|
2188
Vitesse Energy
VTS
$968M
| $1.05M | ﹤0.01% |
41,929
+660
| +2% | +$16.5K |
|
2189
Mission Produce
AVO
$900M
| $1.05M | ﹤0.01% |
72,855
+728
| +1% | +$10.5K |
|
2190
FLEX LNG
FLNG
$1.37B
| $1.04M | ﹤0.01% |
45,491
+208
| +0.5% | +$4.77K |
|
2191
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.04M | ﹤0.01% |
11,741
-4,481
| -28% | -$396K |
|
2192
Adtran
ADTN
$809M
| $1.04M | ﹤0.01% |
124,288
-1,515
| -1% | -$12.6K |
|
2193
Conduent
CNDT
$445M
| $1.03M | ﹤0.01% |
255,334
+3,775
| +2% | +$15.3K |
|
2194
89bio
ETNB
$1.2B
| $1.02M | ﹤0.01% |
129,980
+4,125
| +3% | +$32.3K |
|
2195
V2X
VVX
$1.7B
| $1.02M | ﹤0.01% |
21,239
+1,004
| +5% | +$48K |
|
2196
Northeast Bank
NBN
$941M
| $1.01M | ﹤0.01% |
11,057
+74
| +0.7% | +$6.79K |
|
2197
MetroCity Bankshares
MCBS
$741M
| $1.01M | ﹤0.01% |
31,676
+42
| +0.1% | +$1.34K |
|
2198
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.01M | ﹤0.01% |
87,778
+7,454
| +9% | +$85.9K |
|
2199
Maravai LifeSciences
MRVI
$386M
| $1.01M | ﹤0.01% |
185,221
+16,712
| +10% | +$91.1K |
|
2200
MeridianLink
MLNK
$1.47B
| $1M | ﹤0.01% |
48,629
+4,404
| +10% | +$90.9K |
|