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 | |
|---|---|---|---|---|---|---|
2251
Stagwell
STGW
$1.36B
| $904K | ﹤0.01% |
137,447
-3,129
| -2% | -$20.6K |
|
2252
Legend Biotech
LEGN
$6.1B
| $899K | ﹤0.01% |
27,638
+1,544
| +6% | +$50.2K |
|
2253
Heritage Commerce
HTBK
$627M
| $897K | ﹤0.01% |
95,591
+4,738
| +5% | +$44.4K |
|
2254
Varex Imaging
VREX
$473M
| $893K | ﹤0.01% |
61,228
-1,512
| -2% | -$22.1K |
|
2255
Patria Investments
PAX
$2.31B
| $893K | ﹤0.01% |
76,796
-218
| -0.3% | -$2.54K |
|
2256
SandRidge Energy
SD
$420M
| $891K | ﹤0.01% |
76,115
-821
| -1% | -$9.61K |
|
2257
Carter Bankshares
CARE
$450M
| $891K | ﹤0.01% |
50,637
+1,906
| +4% | +$33.5K |
|
2258
Accel Entertainment
ACEL
$941M
| $890K | ﹤0.01% |
83,372
+144
| +0.2% | +$1.54K |
|
2259
Esquire Financial Holdings
ESQ
$833M
| $890K | ﹤0.01% |
11,199
+27
| +0.2% | +$2.15K |
|
2260
Corsair Gaming
CRSR
$958M
| $886K | ﹤0.01% |
134,011
+885
| +0.7% | +$5.85K |
|
2261
Icon
ICLR
$13.6B
| $885K | ﹤0.01% |
4,222
+76
| +2% | +$15.9K |
|
2262
Evolus
EOLS
$469M
| $885K | ﹤0.01% |
80,149
+1,762
| +2% | +$19.5K |
|
2263
Vipshop
VIPS
$8.94B
| $884K | ﹤0.01% |
65,622
-849
| -1% | -$11.4K |
|
2264
Paysafe
PSFE
$829M
| $881K | ﹤0.01% |
51,490
-1,300
| -2% | -$22.2K |
|
2265
Southern Missouri Bancorp
SMBC
$633M
| $877K | ﹤0.01% |
15,279
+105
| +0.7% | +$6.02K |
|
2266
Ardmore Shipping
ASC
$506M
| $876K | ﹤0.01% |
72,067
-36,444
| -34% | -$443K |
|
2267
Open Lending Corp
LPRO
$254M
| $872K | ﹤0.01% |
146,101
+5,149
| +4% | +$30.7K |
|
2268
Kura Oncology
KURA
$719M
| $871K | ﹤0.01% |
99,991
+1,923
| +2% | +$16.7K |
|
2269
Hyster-Yale Materials Handling
HY
$638M
| $868K | ﹤0.01% |
17,041
+106
| +0.6% | +$5.4K |
|
|
ORC
2270
Orchid Island Capital
ORC
$1.03B
| $864K | ﹤0.01% |
111,002
+17,493
| +19% | +$136K |
|
2271
Washington Trust Bancorp
WASH
$574M
| $863K | ﹤0.01% |
27,522
+77
| +0.3% | +$2.41K |
|
|
PKST
2272
Peakstone Realty Trust
PKST
$516M
| $862K | ﹤0.01% |
77,894
+20,011
| +35% | +$222K |
|
2273
PubMatic
PUBM
$379M
| $862K | ﹤0.01% |
58,671
+577
| +1% | +$8.48K |
|
2274
First Financial Corporation Common Stock
THFF
$692M
| $850K | ﹤0.01% |
18,407
+72
| +0.4% | +$3.33K |
|
2275
York Water
YORW
$446M
| $843K | ﹤0.01% |
25,755
+1,560
| +6% | +$51K |
|