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 | |
|---|---|---|---|---|---|---|
|
SAGE
2301
DELISTED
Sage Therapeutics
SAGE
| $671K | ﹤0.01% |
84,355
-2,968
| -3% | -$23.6K |
|
2302
Sezzle
SEZL
$3.04B
| $668K | ﹤0.01% |
19,146
+3,810
| +25% | +$133K |
|
2303
Ericsson
ERIC
$26.4B
| $668K | ﹤0.01% |
86,070
+15,399
| +22% | +$119K |
|
2304
Oil-Dri
ODC
$959M
| $667K | ﹤0.01% |
14,518
-174
| -1% | -$7.99K |
|
2305
Five Star Bancorp
FSBC
$701M
| $666K | ﹤0.01% |
23,975
-1,075
| -4% | -$29.9K |
|
2306
Seneca Foods Class A
SENEA
$751M
| $664K | ﹤0.01% |
7,456
-846
| -10% | -$75.3K |
|
2307
ImmunityBio
IBRX
$2.46B
| $660K | ﹤0.01% |
219,360
+11,573
| +6% | +$34.8K |
|
2308
Cantaloupe
CTLP
$792M
| $659K | ﹤0.01% |
83,698
+2,725
| +3% | +$21.4K |
|
2309
SelectQuote
SLQT
$361M
| $659K | ﹤0.01% |
197,174
-12,569
| -6% | -$42K |
|
2310
Ardmore Shipping
ASC
$505M
| $659K | ﹤0.01% |
67,264
-4,803
| -7% | -$47K |
|
2311
Calavo Growers
CVGW
$489M
| $658K | ﹤0.01% |
27,430
-549
| -2% | -$13.2K |
|
|
AIOT
2312
PowerFleet, Inc. Common Stock
AIOT
$701M
| $658K | ﹤0.01% |
119,850
-17,601
| -13% | -$96.6K |
|
2313
Arrow Financial
AROW
$478M
| $656K | ﹤0.01% |
24,940
-1,222
| -5% | -$32.1K |
|
2314
Ivanhoe Electric
IE
$1.14B
| $655K | ﹤0.01% |
112,663
+5,740
| +5% | +$33.3K |
|
2315
Barclays
BCS
$72.6B
| $650K | ﹤0.01% |
42,294
-926
| -2% | -$14.2K |
|
2316
Day One Biopharmaceuticals
DAWN
$729M
| $649K | ﹤0.01% |
81,844
+6,291
| +8% | +$49.9K |
|
2317
Conduent
CNDT
$445M
| $649K | ﹤0.01% |
240,361
-14,973
| -6% | -$40.4K |
|
2318
Smith & Wesson
SWBI
$415M
| $648K | ﹤0.01% |
69,513
-3,224
| -4% | -$30K |
|
|
FLOC
2319
Flowco Holdings Inc.
FLOC
$408M
| $646K | ﹤0.01% |
+25,197
| New | +$646K |
|
2320
Myers Industries
MYE
$587M
| $645K | ﹤0.01% |
54,098
+2,389
| +5% | +$28.5K |
|
|
GRAL
2321
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $645K | ﹤0.01% |
25,268
-271
| -1% | -$6.92K |
|
2322
Montrose Environmental
MEG
$1.05B
| $643K | ﹤0.01% |
45,101
+1,875
| +4% | +$26.7K |
|
2323
Columbia Financial
CLBK
$1.6B
| $643K | ﹤0.01% |
42,860
-1,917
| -4% | -$28.8K |
|
2324
Arhaus
ARHS
$1.52B
| $642K | ﹤0.01% |
73,761
+2,255
| +3% | +$19.6K |
|
2325
Arvinas
ARVN
$568M
| $640K | ﹤0.01% |
91,210
+3,333
| +4% | +$23.4K |
|