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 | |
|---|---|---|---|---|---|---|
2301
Ivanhoe Electric
IE
$1.15B
| $807K | ﹤0.01% |
106,923
+6,505
| +6% | +$49.1K |
|
2302
Weave Communications
WEAV
$595M
| $804K | ﹤0.01% |
50,515
+39
| +0.1% | +$621 |
|
2303
Farmers National Banc Corp
FMNB
$556M
| $803K | ﹤0.01% |
56,491
+2,025
| +4% | +$28.8K |
|
2304
Surmodics
SRDX
$457M
| $802K | ﹤0.01% |
20,250
+861
| +4% | +$34.1K |
|
2305
Montrose Environmental
MEG
$1.05B
| $802K | ﹤0.01% |
43,226
-5,225
| -11% | -$96.9K |
|
|
OLP
2306
One Liberty Properties
OLP
$496M
| $801K | ﹤0.01% |
29,424
-357
| -1% | -$9.73K |
|
|
IFX
2307
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $801K | ﹤0.01% |
24,711
+89
| +0.4% | +$2.89K |
|
2308
Agilon Health
AGL
$443M
| $797K | ﹤0.01% |
419,587
+24,420
| +6% | +$46.4K |
|
2309
Forestar Group
FOR
$1.42B
| $797K | ﹤0.01% |
30,751
-401
| -1% | -$10.4K |
|
|
FARO
2310
DELISTED
Faro Technologies
FARO
| $793K | ﹤0.01% |
31,279
+1,333
| +4% | +$33.8K |
|
2311
Intuitive Machines
LUNR
$1.05B
| $793K | ﹤0.01% |
43,648
+5,735
| +15% | +$104K |
|
2312
Build-A-Bear
BBW
$985M
| $792K | ﹤0.01% |
17,211
-512
| -3% | -$23.6K |
|
2313
LSI Industries
LYTS
$678M
| $787K | ﹤0.01% |
40,520
+78
| +0.2% | +$1.52K |
|
2314
CNB Financial Corp
CCNE
$764M
| $784K | ﹤0.01% |
31,557
+565
| +2% | +$14K |
|
2315
Arteris
AIP
$373M
| $784K | ﹤0.01% |
76,974
+34,056
| +79% | +$347K |
|
2316
Dianthus Therapeutics
DNTH
$1.18B
| $783K | ﹤0.01% |
35,933
+1,316
| +4% | +$28.7K |
|
2317
Digimarc
DMRC
$193M
| $783K | ﹤0.01% |
20,895
+201
| +1% | +$7.53K |
|
2318
Midland States Bancorp
MSBI
$388M
| $782K | ﹤0.01% |
32,046
-435
| -1% | -$10.6K |
|
2319
Douglas Dynamics
PLOW
$754M
| $780K | ﹤0.01% |
33,027
+334
| +1% | +$7.89K |
|
2320
SelectQuote
SLQT
$359M
| $780K | ﹤0.01% |
209,743
+5,235
| +3% | +$19.5K |
|
2321
Hippo Holdings
HIPO
$924M
| $776K | ﹤0.01% |
28,976
-421
| -1% | -$11.3K |
|
2322
Clearwater Paper
CLW
$345M
| $774K | ﹤0.01% |
26,000
-24,979
| -49% | -$744K |
|
2323
Vivid Seats
SEAT
$110M
| $772K | ﹤0.01% |
8,335
+3,281
| +65% | +$304K |
|
2324
Tootsie Roll Industries
TR
$2.89B
| $771K | ﹤0.01% |
24,570
+298
| +1% | +$9.36K |
|
|
HTB
2325
HomeTrust Bancshares, Inc.
HTB
$712M
| $771K | ﹤0.01% |
22,883
+272
| +1% | +$9.16K |
|