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 | |
|---|---|---|---|---|---|---|
2326
Cantaloupe
CTLP
$792M
| $770K | ﹤0.01% |
80,973
+3,221
| +4% | +$30.6K |
|
2327
HighPeak Energy
HPK
$899M
| $770K | ﹤0.01% |
52,352
+31,558
| +152% | +$464K |
|
2328
Canadian National Railway
CNI
$58.3B
| $769K | ﹤0.01% |
7,575
-410
| -5% | -$41.6K |
|
2329
Willdan Group
WLDN
$1.48B
| $768K | ﹤0.01% |
20,159
+562
| +3% | +$21.4K |
|
2330
Pacific Biosciences
PACB
$351M
| $766K | ﹤0.01% |
418,622
+5,722
| +1% | +$10.5K |
|
2331
Rush Enterprises Class B
RUSHB
$4.5B
| $764K | ﹤0.01% |
14,023
+281
| +2% | +$15.3K |
|
2332
Opko Health
OPK
$1.11B
| $763K | ﹤0.01% |
518,823
-27,794
| -5% | -$40.9K |
|
2333
The Honest Company
HNST
$447M
| $762K | ﹤0.01% |
109,943
+11,794
| +12% | +$81.7K |
|
2334
Portillo's
PTLO
$441M
| $760K | ﹤0.01% |
80,861
+2,741
| +4% | +$25.8K |
|
|
AGS
2335
DELISTED
PlayAGS
AGS
| $759K | ﹤0.01% |
65,870
+351
| +0.5% | +$4.05K |
|
2336
Xperi
XPER
$279M
| $759K | ﹤0.01% |
73,905
+2,253
| +3% | +$23.1K |
|
2337
Altimmune
ALT
$321M
| $756K | ﹤0.01% |
104,876
-4,343
| -4% | -$31.3K |
|
2338
Five Star Bancorp
FSBC
$701M
| $754K | ﹤0.01% |
25,050
+245
| +1% | +$7.37K |
|
2339
Oric Pharmaceuticals
ORIC
$1.05B
| $753K | ﹤0.01% |
93,319
+4,072
| +5% | +$32.9K |
|
2340
Arrow Financial
AROW
$478M
| $751K | ﹤0.01% |
26,162
+1,392
| +6% | +$40K |
|
2341
HarborOne Bancorp
HONE
$563M
| $750K | ﹤0.01% |
63,409
-79
| -0.1% | -$935 |
|
2342
Banco de Chile
BCH
$15.2B
| $750K | ﹤0.01% |
33,069
-2,186
| -6% | -$49.6K |
|
2343
Northfield Bancorp
NFBK
$492M
| $748K | ﹤0.01% |
64,395
+330
| +0.5% | +$3.84K |
|
2344
MidWestOne Financial Group
MOFG
$604M
| $748K | ﹤0.01% |
25,675
+3,617
| +16% | +$105K |
|
2345
nLIGHT
LASR
$1.43B
| $746K | ﹤0.01% |
71,145
+49
| +0.1% | +$514 |
|
2346
Clear Channel Outdoor Holdings
CCO
$651M
| $746K | ﹤0.01% |
544,235
+5,989
| +1% | +$8.21K |
|
|
SVC
2347
Service Properties Trust
SVC
$476M
| $745K | ﹤0.01% |
293,423
-253,596
| -46% | -$644K |
|
2348
SmartFinancial
SMBK
$627M
| $745K | ﹤0.01% |
24,056
+110
| +0.5% | +$3.41K |
|
2349
Grindr
GRND
$3.09B
| $745K | ﹤0.01% |
41,771
+362
| +0.9% | +$6.46K |
|
2350
Kimball Electronics
KE
$741M
| $744K | ﹤0.01% |
39,734
+24
| +0.1% | +$450 |
|