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 | |
|---|---|---|---|---|---|---|
2201
Tiptree Inc
TIPT
$956M
| $1M | ﹤0.01% |
48,065
+10,505
| +28% | +$219K |
|
2202
National Grid
NGG
$71B
| $1M | ﹤0.01% |
17,349
-1,062
| -6% | -$61.3K |
|
2203
Couchbase
BASE
$1.35B
| $1M | ﹤0.01% |
64,229
+13,345
| +26% | +$208K |
|
2204
OneSpan
OSPN
$588M
| $1,000K | ﹤0.01% |
53,915
+407
| +0.8% | +$7.55K |
|
2205
Lennar Class B
LEN.B
$34B
| $998K | ﹤0.01% |
7,948
+161
| +2% | +$20.2K |
|
2206
Aris Water Solutions
ARIS
$787M
| $996K | ﹤0.01% |
41,588
-184
| -0.4% | -$4.41K |
|
2207
Republic Bancorp
RBCAA
$1.48B
| $995K | ﹤0.01% |
14,238
+567
| +4% | +$39.6K |
|
2208
Daktronics
DAKT
$1.15B
| $994K | ﹤0.01% |
58,951
+1,889
| +3% | +$31.8K |
|
|
CTO
2209
CTO Realty Growth
CTO
$544M
| $993K | ﹤0.01% |
50,379
+6,773
| +16% | +$133K |
|
2210
Camden National
CAC
$684M
| $992K | ﹤0.01% |
23,204
+415
| +2% | +$17.7K |
|
2211
Coca-Cola Femsa
KOF
$18B
| $990K | ﹤0.01% |
12,708
| – | – |
|
2212
Takeda Pharmaceutical
TAK
$47.7B
| $987K | ﹤0.01% |
74,537
+188
| +0.3% | +$2.49K |
|
2213
Equity Bancshares
EQBK
$800M
| $986K | ﹤0.01% |
23,244
+116
| +0.5% | +$4.92K |
|
|
URG
2214
Ur-Energy
URG
$533M
| $983K | ﹤0.01% |
855,090
+493,504
| +136% | +$568K |
|
2215
Herbalife
HLF
$986M
| $983K | ﹤0.01% |
146,906
-3,869
| -3% | -$25.9K |
|
2216
Cogent Biosciences
COGT
$1.77B
| $980K | ﹤0.01% |
125,581
+660
| +0.5% | +$5.15K |
|
2217
Business First Bancshares
BFST
$723M
| $979K | ﹤0.01% |
38,086
+59
| +0.2% | +$1.52K |
|
2218
ArriVent BioPharma
AVBP
$800M
| $977K | ﹤0.01% |
36,690
+3,069
| +9% | +$81.8K |
|
2219
Astronics
ATRO
$1.41B
| $977K | ﹤0.01% |
61,204
-4,584
| -7% | -$73.2K |
|
2220
Banco Bradesco
BBD
$33.1B
| $975K | ﹤0.01% |
510,390
-39,697
| -7% | -$75.8K |
|
2221
Cross Country Healthcare
CCRN
$411M
| $973K | ﹤0.01% |
53,569
-18,168
| -25% | -$330K |
|
2222
indie Semiconductor
INDI
$770M
| $968K | ﹤0.01% |
239,090
+4,156
| +2% | +$16.8K |
|
2223
Amalgamated Financial
AMAL
$859M
| $968K | ﹤0.01% |
28,921
-74
| -0.3% | -$2.48K |
|
2224
Ouster
OUST
$1.67B
| $968K | ﹤0.01% |
79,191
+4,900
| +7% | +$59.9K |
|
|
ML
2225
DELISTED
MoneyLion Inc.
ML
| $961K | ﹤0.01% |
11,176
-342
| -3% | -$29.4K |
|