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 | |
|---|---|---|---|---|---|---|
2376
Relay Therapeutics
RLAY
$700M
| $706K | ﹤0.01% |
171,444
+13,532
| +9% | +$55.8K |
|
|
NLOP
2377
Net Lease Office Properties
NLOP
$432M
| $704K | ﹤0.01% |
22,563
+234
| +1% | +$7.3K |
|
2378
Thomson Reuters
TRI
$78.2B
| $704K | ﹤0.01% |
4,388
-1,721
| -28% | -$276K |
|
2379
Mid Penn Bancorp
MPB
$691M
| $703K | ﹤0.01% |
24,386
+621
| +3% | +$17.9K |
|
2380
Ambev
ABEV
$35.7B
| $703K | ﹤0.01% |
380,007
-171
| -0% | -$316 |
|
2381
Pagaya Technologies
PGY
$2.92B
| $703K | ﹤0.01% |
75,620
+9,674
| +15% | +$89.9K |
|
2382
Equinor
EQNR
$61.1B
| $702K | ﹤0.01% |
29,650
-4,671
| -14% | -$111K |
|
2383
Nuvation Bio
NUVB
$1.15B
| $702K | ﹤0.01% |
263,805
-2,578
| -1% | -$6.86K |
|
2384
MindMed
MNMD
$734M
| $701K | ﹤0.01% |
100,695
+4,868
| +5% | +$33.9K |
|
2385
Clean Energy Fuels
CLNE
$561M
| $700K | ﹤0.01% |
279,006
+8,731
| +3% | +$21.9K |
|
2386
EverQuote
EVER
$849M
| $698K | ﹤0.01% |
34,899
+1,332
| +4% | +$26.6K |
|
2387
Consensus Cloud Solutions
CCSI
$537M
| $694K | ﹤0.01% |
29,071
+252
| +0.9% | +$6.01K |
|
2388
ARS Pharmaceuticals
SPRY
$1.04B
| $687K | ﹤0.01% |
65,163
+1,824
| +3% | +$19.2K |
|
2389
NerdWallet
NRDS
$788M
| $685K | ﹤0.01% |
51,536
+769
| +2% | +$10.2K |
|
|
ORAN
2390
DELISTED
Orange
ORAN
| $685K | ﹤0.01% |
+69,657
| New | +$685K |
|
2391
Bally's
BALY
$487M
| $682K | ﹤0.01% |
38,145
-1,816
| -5% | -$32.5K |
|
2392
Invesco Mortgage Capital
IVR
$506M
| $681K | ﹤0.01% |
84,603
+1,513
| +2% | +$12.2K |
|
2393
Woodside Energy
WDS
$31.4B
| $681K | ﹤0.01% |
43,629
+1,314
| +3% | +$20.5K |
|
2394
3D Systems Corporation
DDD
$289M
| $680K | ﹤0.01% |
207,406
+4,451
| +2% | +$14.6K |
|
2395
Unisys
UIS
$276M
| $677K | ﹤0.01% |
106,908
+1,182
| +1% | +$7.48K |
|
2396
Peoples Financial Services
PFIS
$524M
| $675K | ﹤0.01% |
13,182
+518
| +4% | +$26.5K |
|
|
RDUS
2397
DELISTED
Radius Recycling
RDUS
| $673K | ﹤0.01% |
44,201
+731
| +2% | +$11.1K |
|
2398
Arhaus
ARHS
$1.56B
| $672K | ﹤0.01% |
71,506
+1,231
| +2% | +$11.6K |
|
2399
Funko
FNKO
$184M
| $670K | ﹤0.01% |
50,050
+951
| +2% | +$12.7K |
|
2400
Evolv Technologies
EVLV
$1.37B
| $669K | ﹤0.01% |
169,424
+2,097
| +1% | +$8.28K |
|