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 | |
|---|---|---|---|---|---|---|
|
LAND
2351
Gladstone Land Corp
LAND
$321M
| $613K | ﹤0.01% |
58,264
-1,026
| -2% | -$10.8K |
|
2352
Red Violet
RDVT
$679M
| $613K | ﹤0.01% |
16,304
+393
| +2% | +$14.8K |
|
2353
Financial Institutions
FISI
$545M
| $611K | ﹤0.01% |
24,489
+1,157
| +5% | +$28.9K |
|
2354
Lincoln Educational Services
LINC
$622M
| $611K | ﹤0.01% |
38,511
-1,833
| -5% | -$29.1K |
|
2355
Weave Communications
WEAV
$591M
| $611K | ﹤0.01% |
55,109
+4,594
| +9% | +$50.9K |
|
2356
KalVista Pharmaceuticals
KALV
$708M
| $611K | ﹤0.01% |
52,918
+1,762
| +3% | +$20.3K |
|
2357
Greenlight Captial
GLRE
$426M
| $610K | ﹤0.01% |
44,993
-2,682
| -6% | -$36.3K |
|
2358
Real Brokerage
REAX
$1.04B
| $609K | ﹤0.01% |
150,008
+25,684
| +21% | +$104K |
|
2359
Ambac
AMBC
$413M
| $608K | ﹤0.01% |
69,540
-71,459
| -51% | -$625K |
|
2360
Metals Acquisition
MTAL
$1.01B
| $608K | ﹤0.01% |
63,696
-3,552
| -5% | -$33.9K |
|
2361
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $607K | ﹤0.01% |
14,706
-453
| -3% | -$18.7K |
|
2362
Marcus Corp
MCS
$504M
| $605K | ﹤0.01% |
36,252
-1,686
| -4% | -$28.1K |
|
2363
Krispy Kreme
DNUT
$541M
| $604K | ﹤0.01% |
122,856
+3,773
| +3% | +$18.6K |
|
2364
Gannett
GCI
$620M
| $602K | ﹤0.01% |
208,475
-13,148
| -6% | -$38K |
|
|
NTT
2365
DELISTED
Nippon Telegraph & Telephone
NTT
| $602K | ﹤0.01% |
24,938
-1,097
| -4% | -$26.5K |
|
2366
Hain Celestial
HAIN
$194M
| $602K | ﹤0.01% |
145,118
-143,932
| -50% | -$597K |
|
2367
National CineMedia
NCMI
$455M
| $602K | ﹤0.01% |
103,072
-3,997
| -4% | -$23.3K |
|
2368
Ribbon Communications
RBBN
$676M
| $600K | ﹤0.01% |
153,183
-2,511
| -2% | -$9.84K |
|
2369
Nice
NICE
$8.82B
| $600K | ﹤0.01% |
3,892
+152
| +4% | +$23.4K |
|
2370
Anterix
ATEX
$395M
| $600K | ﹤0.01% |
16,383
-4,331
| -21% | -$159K |
|
2371
Nomura Holdings
NMR
$22B
| $600K | ﹤0.01% |
97,491
-62,199
| -39% | -$383K |
|
2372
South Plains Financial
SPFI
$646M
| $599K | ﹤0.01% |
18,090
-946
| -5% | -$31.3K |
|
2373
Kodak
KODK
$486M
| $599K | ﹤0.01% |
94,778
-3,822
| -4% | -$24.2K |
|
2374
Ameresco
AMRC
$1.44B
| $599K | ﹤0.01% |
49,579
-396
| -0.8% | -$4.78K |
|
2375
Immunome
IMNM
$802M
| $598K | ﹤0.01% |
88,888
+20,721
| +30% | +$139K |
|