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 | |
|---|---|---|---|---|---|---|
2176
SandRidge Energy
SD
$420M
| $885K | ﹤0.01% |
77,536
+1,421
| +2% | +$16.2K |
|
2177
Omeros
OMER
$282M
| $884K | ﹤0.01% |
107,597
-626
| -0.6% | -$5.15K |
|
2178
Tiptree Inc
TIPT
$956M
| $884K | ﹤0.01% |
36,692
-11,373
| -24% | -$274K |
|
2179
Nabors Industries
NBR
$617M
| $879K | ﹤0.01% |
21,065
-10,775
| -34% | -$449K |
|
2180
ARS Pharmaceuticals
SPRY
$991M
| $878K | ﹤0.01% |
69,766
+4,603
| +7% | +$57.9K |
|
2181
Genco Shipping & Trading
GNK
$774M
| $876K | ﹤0.01% |
65,572
-2,564
| -4% | -$34.3K |
|
2182
Esquire Financial Holdings
ESQ
$828M
| $875K | ﹤0.01% |
11,608
+409
| +4% | +$30.8K |
|
|
FNA
2183
DELISTED
Paragon 28, Inc.
FNA
| $875K | ﹤0.01% |
66,982
+4,121
| +7% | +$53.8K |
|
2184
Woori Financial
WF
$13.6B
| $871K | ﹤0.01% |
26,087
-12,973
| -33% | -$433K |
|
2185
Couchbase
BASE
$1.35B
| $870K | ﹤0.01% |
55,260
-8,969
| -14% | -$141K |
|
2186
Heritage Commerce
HTBK
$624M
| $869K | ﹤0.01% |
91,292
-4,299
| -4% | -$40.9K |
|
2187
Republic Bancorp
RBCAA
$1.48B
| $867K | ﹤0.01% |
13,593
-645
| -5% | -$41.2K |
|
2188
Universal Insurance Holdings
UVE
$719M
| $863K | ﹤0.01% |
36,396
-25,539
| -41% | -$605K |
|
2189
MeridianLink
MLNK
$1.47B
| $862K | ﹤0.01% |
46,522
-2,107
| -4% | -$39K |
|
2190
Orthofix Medical
OFIX
$589M
| $859K | ﹤0.01% |
52,696
-2,293
| -4% | -$37.4K |
|
2191
Ibotta
IBTA
$756M
| $853K | ﹤0.01% |
20,221
+1,252
| +7% | +$52.8K |
|
2192
First Financial Corporation Common Stock
THFF
$691M
| $850K | ﹤0.01% |
17,351
-1,056
| -6% | -$51.7K |
|
|
FPI
2193
Farmland Partners
FPI
$481M
| $850K | ﹤0.01% |
76,215
-3,551
| -4% | -$39.6K |
|
2194
MetroCity Bankshares
MCBS
$741M
| $847K | ﹤0.01% |
30,724
-952
| -3% | -$26.2K |
|
|
LGF.A
2195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $847K | ﹤0.01% |
95,704
-1,949
| -2% | -$17.2K |
|
2196
Orrstown Financial Services
ORRF
$687M
| $844K | ﹤0.01% |
28,131
-1,956
| -7% | -$58.7K |
|
2197
First Watch Restaurant Group
FWRG
$1.04B
| $844K | ﹤0.01% |
50,677
+5,779
| +13% | +$96.2K |
|
2198
Washington Trust Bancorp
WASH
$573M
| $842K | ﹤0.01% |
27,287
-235
| -0.9% | -$7.25K |
|
2199
New Fortress Energy
NFE
$373M
| $842K | ﹤0.01% |
101,283
+3,653
| +4% | +$30.4K |
|
2200
SI-BONE Inc
SIBN
$677M
| $838K | ﹤0.01% |
59,721
+2,100
| +4% | +$29.5K |
|