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 | |
|---|---|---|---|---|---|---|
2226
Orthofix Medical
OFIX
$589M
| $960K | ﹤0.01% |
54,989
+661
| +1% | +$11.5K |
|
2227
Axogen
AXGN
$755M
| $960K | ﹤0.01% |
58,232
+1,521
| +3% | +$25.1K |
|
2228
Global Industrial
GIC
$1.42B
| $959K | ﹤0.01% |
38,697
+19,543
| +102% | +$484K |
|
2229
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $959K | ﹤0.01% |
24,988
+6,721
| +37% | +$258K |
|
|
BF
2230
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $958K | ﹤0.01% |
87,882
-1,855
| -2% | -$20.2K |
|
2231
Day One Biopharmaceuticals
DAWN
$729M
| $957K | ﹤0.01% |
75,553
-1,747
| -2% | -$22.1K |
|
2232
Nu Skin
NUS
$596M
| $954K | ﹤0.01% |
138,477
+57,443
| +71% | +$396K |
|
|
DHC
2233
Diversified Healthcare Trust
DHC
$1.07B
| $954K | ﹤0.01% |
414,782
+3,881
| +0.9% | +$8.93K |
|
2234
Excelerate Energy
EE
$770M
| $951K | ﹤0.01% |
31,432
-142
| -0.4% | -$4.3K |
|
2235
Genco Shipping & Trading
GNK
$774M
| $950K | ﹤0.01% |
68,136
+1,800
| +3% | +$25.1K |
|
2236
Liquidia Corp
LQDA
$2.24B
| $948K | ﹤0.01% |
80,652
+2,741
| +4% | +$32.2K |
|
2237
International Money Express
IMXI
$430M
| $946K | ﹤0.01% |
45,418
-1,630
| -3% | -$34K |
|
2238
Yext
YEXT
$1.07B
| $945K | ﹤0.01% |
148,549
+3,813
| +3% | +$24.3K |
|
|
FPI
2239
Farmland Partners
FPI
$481M
| $938K | ﹤0.01% |
79,766
+2,135
| +3% | +$25.1K |
|
|
EU
2240
enCore Energy
EU
$417M
| $936K | ﹤0.01% |
274,568
-84,293
| -23% | -$287K |
|
|
BKV
2241
BKV Corporation
BKV
$1.87B
| $935K | ﹤0.01% |
+39,338
| New | +$935K |
|
2242
Prothena Corp
PRTA
$442M
| $930K | ﹤0.01% |
67,115
+1,175
| +2% | +$16.3K |
|
2243
Nomura Holdings
NMR
$22B
| $925K | ﹤0.01% |
159,690
-28
| -0% | -$162 |
|
2244
Ezcorp Inc
EZPW
$1.04B
| $922K | ﹤0.01% |
75,450
-677
| -0.9% | -$8.27K |
|
2245
Costamare
CMRE
$1.48B
| $922K | ﹤0.01% |
71,715
-914
| -1% | -$11.7K |
|
|
CHCT
2246
Community Healthcare Trust
CHCT
$445M
| $920K | ﹤0.01% |
47,909
+1,125
| +2% | +$21.6K |
|
2247
BHP
BHP
$137B
| $920K | ﹤0.01% |
18,846
+628
| +3% | +$30.7K |
|
2248
BP
BP
$87.3B
| $918K | ﹤0.01% |
31,066
-479
| -2% | -$14.2K |
|
2249
Dave Inc
DAVE
$3.1B
| $918K | ﹤0.01% |
10,559
+242
| +2% | +$21K |
|
|
AIOT
2250
PowerFleet, Inc. Common Stock
AIOT
$701M
| $915K | ﹤0.01% |
137,451
+11,673
| +9% | +$77.7K |
|