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 | |
|---|---|---|---|---|---|---|
|
HPP
2276
Hudson Pacific Properties
HPP
$1.11B
| $708K | ﹤0.01% |
239,980
-3,773
| -2% | -$11.1K |
|
2277
Daktronics
DAKT
$1.14B
| $706K | ﹤0.01% |
57,950
-1,001
| -2% | -$12.2K |
|
2278
LSI Industries
LYTS
$686M
| $703K | ﹤0.01% |
41,378
+858
| +2% | +$14.6K |
|
2279
P10
PX
$1.33B
| $701K | ﹤0.01% |
59,669
+1,792
| +3% | +$21.1K |
|
2280
Arbutus Biopharma
ABUS
$855M
| $701K | ﹤0.01% |
200,757
+12,159
| +6% | +$42.4K |
|
2281
Farmers National Banc Corp
FMNB
$554M
| $695K | ﹤0.01% |
53,225
-3,266
| -6% | -$42.6K |
|
2282
Kura Oncology
KURA
$711M
| $694K | ﹤0.01% |
105,206
+5,215
| +5% | +$34.4K |
|
2283
Fortis
FTS
$24.9B
| $693K | ﹤0.01% |
15,198
-666
| -4% | -$30.4K |
|
|
PPTA
2284
Perpetua Resources
PPTA
$1.86B
| $692K | ﹤0.01% |
64,688
+3,672
| +6% | +$39.3K |
|
|
BOW
2285
Bowhead Specialty Holdings
BOW
$979M
| $690K | ﹤0.01% |
16,973
+4,372
| +35% | +$178K |
|
2286
Green Dot
GDOT
$751M
| $688K | ﹤0.01% |
81,566
-82,913
| -50% | -$700K |
|
2287
ArriVent BioPharma
AVBP
$800M
| $687K | ﹤0.01% |
37,143
+453
| +1% | +$8.38K |
|
2288
Varex Imaging
VREX
$469M
| $686K | ﹤0.01% |
59,126
-2,102
| -3% | -$24.4K |
|
|
NLOP
2289
Net Lease Office Properties
NLOP
$431M
| $686K | ﹤0.01% |
21,846
-717
| -3% | -$22.5K |
|
2290
Invesco Mortgage Capital
IVR
$502M
| $685K | ﹤0.01% |
86,863
+2,260
| +3% | +$17.8K |
|
2291
Alcon
ALC
$38.7B
| $682K | ﹤0.01% |
7,187
+230
| +3% | +$21.8K |
|
2292
FTAI Infrastructure
FIP
$518M
| $681K | ﹤0.01% |
150,354
-8,159
| -5% | -$37K |
|
2293
Costamare
CMRE
$1.48B
| $680K | ﹤0.01% |
69,093
-2,622
| -4% | -$25.8K |
|
2294
Build-A-Bear
BBW
$971M
| $678K | ﹤0.01% |
18,236
+1,025
| +6% | +$38.1K |
|
2295
Bar Harbor Bankshares
BHB
$540M
| $678K | ﹤0.01% |
22,974
-280
| -1% | -$8.26K |
|
2296
Canadian National Railway
CNI
$58.3B
| $678K | ﹤0.01% |
6,952
-623
| -8% | -$60.7K |
|
2297
Enhabit
EHAB
$399M
| $677K | ﹤0.01% |
77,070
-3,690
| -5% | -$32.4K |
|
2298
Northfield Bancorp
NFBK
$492M
| $674K | ﹤0.01% |
61,745
-2,650
| -4% | -$28.9K |
|
2299
CNB Financial Corp
CCNE
$761M
| $673K | ﹤0.01% |
30,238
-1,319
| -4% | -$29.3K |
|
2300
Oil States International
OIS
$341M
| $671K | ﹤0.01% |
130,297
+2,240
| +2% | +$11.5K |
|