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 | |
|---|---|---|---|---|---|---|
|
CHCT
2201
Community Healthcare Trust
CHCT
$445M
| $837K | ﹤0.01% |
46,108
-1,801
| -4% | -$32.7K |
|
2202
OneSpan
OSPN
$588M
| $831K | ﹤0.01% |
54,519
+604
| +1% | +$9.21K |
|
2203
Shoals Technologies Group
SHLS
$1.15B
| $826K | ﹤0.01% |
248,924
+6,112
| +3% | +$20.3K |
|
2204
argenx
ARGX
$46.3B
| $826K | ﹤0.01% |
1,395
-2,213
| -61% | -$1.31M |
|
|
AGS
2205
DELISTED
PlayAGS
AGS
| $825K | ﹤0.01% |
68,105
+2,235
| +3% | +$27.1K |
|
2206
iShares MSCI Poland ETF
EPOL
$454M
| $823K | ﹤0.01% |
29,374
+29,010
| +7,970% | +$813K |
|
2207
Daily Journal
DJCO
$562M
| $820K | ﹤0.01% |
2,062
+34
| +2% | +$13.5K |
|
|
FARO
2208
DELISTED
Faro Technologies
FARO
| $820K | ﹤0.01% |
30,026
-1,253
| -4% | -$34.2K |
|
2209
Integral Ad Science
IAS
$1.4B
| $819K | ﹤0.01% |
101,663
-5,787
| -5% | -$46.6K |
|
2210
Lennar Class B
LEN.B
$34B
| $818K | ﹤0.01% |
7,503
-445
| -6% | -$48.5K |
|
2211
Prothena Corp
PRTA
$442M
| $818K | ﹤0.01% |
66,079
-1,036
| -2% | -$12.8K |
|
|
ORC
2212
Orchid Island Capital
ORC
$1.04B
| $815K | ﹤0.01% |
108,321
-2,681
| -2% | -$20.2K |
|
2213
Opko Health
OPK
$1.11B
| $814K | ﹤0.01% |
490,279
-28,544
| -6% | -$47.4K |
|
2214
GCM Grosvenor
GCMG
$685M
| $812K | ﹤0.01% |
61,392
+2,930
| +5% | +$38.8K |
|
2215
Vipshop
VIPS
$8.97B
| $809K | ﹤0.01% |
51,575
-14,047
| -21% | -$220K |
|
2216
Stagwell
STGW
$1.35B
| $807K | ﹤0.01% |
133,379
-4,068
| -3% | -$24.6K |
|
|
ACCD
2217
DELISTED
Accolade, Inc. Common Stock
ACCD
| $801K | ﹤0.01% |
114,704
-432
| -0.4% | -$3.02K |
|
2218
Douglas Dynamics
PLOW
$752M
| $797K | ﹤0.01% |
34,313
+1,286
| +4% | +$29.9K |
|
2219
Amalgamated Financial
AMAL
$859M
| $796K | ﹤0.01% |
27,701
-1,220
| -4% | -$35.1K |
|
2220
Sinclair Inc
SBGI
$972M
| $796K | ﹤0.01% |
49,970
-36,102
| -42% | -$575K |
|
|
DASTY
2221
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $795K | ﹤0.01% |
20,836
+3,306
| +19% | +$126K |
|
2222
Paysafe
PSFE
$827M
| $794K | ﹤0.01% |
50,615
-875
| -2% | -$13.7K |
|
2223
Willdan Group
WLDN
$1.48B
| $790K | ﹤0.01% |
19,406
-753
| -4% | -$30.7K |
|
2224
Castle Biosciences
CSTL
$621M
| $784K | ﹤0.01% |
39,186
-706
| -2% | -$14.1K |
|
2225
The RealReal
REAL
$1.09B
| $784K | ﹤0.01% |
145,543
+1,800
| +1% | +$9.7K |
|