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 | |
|---|---|---|---|---|---|---|
2276
AB InBev
BUD
$114B
| $841K | ﹤0.01% |
16,794
-1,033
| -6% | -$51.7K |
|
2277
Natural Gas Services Group
NGS
$335M
| $840K | ﹤0.01% |
31,362
+20,738
| +195% | +$556K |
|
|
GMRE
2278
Global Medical REIT
GMRE
$512M
| $840K | ﹤0.01% |
108,862
+2,731
| +3% | +$21.1K |
|
2279
Peapack-Gladstone Financial
PGC
$517M
| $839K | ﹤0.01% |
26,167
+33
| +0.1% | +$1.06K |
|
2280
First Watch Restaurant Group
FWRG
$1.04B
| $836K | ﹤0.01% |
44,898
+386
| +0.9% | +$7.18K |
|
|
LGF.A
2281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $834K | ﹤0.01% |
97,653
-18,814
| -16% | -$161K |
|
2282
Great Southern Bancorp
GSBC
$710M
| $831K | ﹤0.01% |
13,928
+136
| +1% | +$8.12K |
|
2283
Cullinan Oncology
CGEM
$386M
| $831K | ﹤0.01% |
68,208
+5,348
| +9% | +$65.1K |
|
2284
ARKO Corp
ARKO
$567M
| $829K | ﹤0.01% |
125,790
+1,340
| +1% | +$8.83K |
|
2285
Primis Financial Corp
FRST
$269M
| $826K | ﹤0.01% |
70,869
+34,394
| +94% | +$401K |
|
2286
Trip.com Group
TCOM
$48.3B
| $825K | ﹤0.01% |
12,014
+184
| +2% | +$12.6K |
|
|
ETWO
2287
DELISTED
E2open Parent Holdings
ETWO
| $825K | ﹤0.01% |
310,057
+21,800
| +8% | +$58K |
|
2288
Ryerson Holding
RYI
$723M
| $821K | ﹤0.01% |
44,361
-1,201
| -3% | -$22.2K |
|
2289
Teekay
TK
$722M
| $821K | ﹤0.01% |
118,429
+9,086
| +8% | +$63K |
|
2290
Acco Brands
ACCO
$361M
| $820K | ﹤0.01% |
156,173
+153
| +0.1% | +$803 |
|
2291
i3 Verticals
IIIV
$724M
| $819K | ﹤0.01% |
35,545
-286
| -0.8% | -$6.59K |
|
2292
Genesco
GCO
$358M
| $818K | ﹤0.01% |
19,146
+281
| +1% | +$12K |
|
2293
A-Mark Precious Metals
AMRK
$664M
| $817K | ﹤0.01% |
29,814
+621
| +2% | +$17K |
|
2294
Citi Trends
CTRN
$281M
| $816K | ﹤0.01% |
31,089
+19,005
| +157% | +$499K |
|
2295
Marcus Corp
MCS
$504M
| $816K | ﹤0.01% |
37,938
+159
| +0.4% | +$3.42K |
|
2296
Viant Technology
DSP
$158M
| $812K | ﹤0.01% |
42,772
+370
| +0.9% | +$7.03K |
|
|
CLDT
2297
Chatham Lodging
CLDT
$348M
| $811K | ﹤0.01% |
90,670
+660
| +0.7% | +$5.91K |
|
2298
SI-BONE Inc
SIBN
$677M
| $808K | ﹤0.01% |
57,621
+1,683
| +3% | +$23.6K |
|
2299
Capital City Bank Group
CCBG
$739M
| $807K | ﹤0.01% |
22,028
+177
| +0.8% | +$6.49K |
|
|
TRTX
2300
TPG RE Finance Trust
TRTX
$742M
| $807K | ﹤0.01% |
94,973
-494
| -0.5% | -$4.2K |
|