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 | |
|---|---|---|---|---|---|---|
2351
TETRA Technologies
TTI
$636M
| $743K | ﹤0.01% |
207,622
-14,577
| -7% | -$52.2K |
|
2352
Reddit
RDDT
$47.6B
| $739K | ﹤0.01% |
+4,520
| New | +$739K |
|
|
HPP
2353
Hudson Pacific Properties
HPP
$1.13B
| $739K | ﹤0.01% |
243,753
-209,694
| -46% | -$635K |
|
2354
Smith & Wesson
SWBI
$413M
| $735K | ﹤0.01% |
72,737
-2,450
| -3% | -$24.8K |
|
2355
InterContinental Hotels
IHG
$18.6B
| $735K | ﹤0.01% |
5,880
-116
| -2% | -$14.5K |
|
2356
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $732K | ﹤0.01% |
15,159
+713
| +5% | +$34.4K |
|
2357
P10
PX
$1.34B
| $730K | ﹤0.01% |
57,877
+422
| +0.7% | +$5.32K |
|
2358
RCI Hospitality Holdings
RICK
$302M
| $728K | ﹤0.01% |
12,676
+34
| +0.3% | +$1.95K |
|
2359
Annexon
ANNX
$277M
| $728K | ﹤0.01% |
141,852
+5,854
| +4% | +$30K |
|
2360
Kelly Services Class A
KELYA
$479M
| $727K | ﹤0.01% |
52,147
-46,640
| -47% | -$650K |
|
2361
Philips
PHG
$26.8B
| $726K | ﹤0.01% |
29,874
-353
| -1% | -$8.58K |
|
2362
Immunome
IMNM
$843M
| $724K | ﹤0.01% |
68,167
-852
| -1% | -$9.05K |
|
2363
Dine Brands
DIN
$372M
| $723K | ﹤0.01% |
24,006
+362
| +2% | +$10.9K |
|
|
CRGX
2364
DELISTED
CARGO Therapeutics
CRGX
| $722K | ﹤0.01% |
50,079
+2,291
| +5% | +$33K |
|
2365
Tourmaline Bio
TRML
$1.22B
| $722K | ﹤0.01% |
35,591
+718
| +2% | +$14.6K |
|
2366
Covenant Logistics
CVLG
$579M
| $722K | ﹤0.01% |
26,480
-186
| -0.7% | -$5.07K |
|
2367
GCM Grosvenor
GCMG
$679M
| $717K | ﹤0.01% |
58,462
+3,111
| +6% | +$38.2K |
|
2368
Metals Acquisition
MTAL
$1.01B
| $714K | ﹤0.01% |
67,248
+156
| +0.2% | +$1.66K |
|
2369
Vaalco Energy
EGY
$422M
| $714K | ﹤0.01% |
163,406
+1,260
| +0.8% | +$5.51K |
|
2370
Calavo Growers
CVGW
$496M
| $713K | ﹤0.01% |
27,979
+288
| +1% | +$7.34K |
|
|
ALX
2371
Alexander's
ALX
$1.25B
| $711K | ﹤0.01% |
3,555
+234
| +7% | +$46.8K |
|
2372
Bar Harbor Bankshares
BHB
$542M
| $711K | ﹤0.01% |
23,254
-496
| -2% | -$15.2K |
|
2373
National CineMedia
NCMI
$437M
| $711K | ﹤0.01% |
107,069
+3,219
| +3% | +$21.4K |
|
2374
Columbia Financial
CLBK
$1.6B
| $708K | ﹤0.01% |
44,777
+406
| +0.9% | +$6.42K |
|
2375
Mitek Systems
MITK
$472M
| $708K | ﹤0.01% |
63,603
-3,565
| -5% | -$39.7K |
|