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 | |
|---|---|---|---|---|---|---|
2401
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $668K | ﹤0.01% |
16,380
-105
| -0.6% | -$4.28K |
|
2402
Greenlight Captial
GLRE
$424M
| $667K | ﹤0.01% |
47,675
+5,304
| +13% | +$74.3K |
|
2403
Methode Electronics
MEI
$292M
| $667K | ﹤0.01% |
56,594
+398
| +0.7% | +$4.69K |
|
2404
EyePoint Pharmaceuticals
EYPT
$934M
| $667K | ﹤0.01% |
89,560
+12,443
| +16% | +$92.7K |
|
2405
PACS Group
PACS
$1.2B
| $663K | ﹤0.01% |
50,540
+1,217
| +2% | +$16K |
|
2406
South Plains Financial
SPFI
$656M
| $661K | ﹤0.01% |
19,036
+1,512
| +9% | +$52.5K |
|
|
USAP
2407
DELISTED
Universal Stainless & Alloy
USAP
| $660K | ﹤0.01% |
14,979
+1,600
| +12% | +$70.4K |
|
2408
Fortis
FTS
$24.7B
| $659K | ﹤0.01% |
15,864
-27
| -0.2% | -$1.12K |
|
2409
Seneca Foods Class A
SENEA
$756M
| $658K | ﹤0.01% |
8,302
+79
| +1% | +$6.26K |
|
2410
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $654K | ﹤0.01% |
9,534
+317
| +3% | +$21.8K |
|
2411
Sezzle
SEZL
$3.03B
| $654K | ﹤0.01% |
15,336
+270
| +2% | +$11.5K |
|
2412
Tactile Systems Technology
TCMD
$296M
| $651K | ﹤0.01% |
38,033
+581
| +2% | +$9.95K |
|
|
PPTA
2413
Perpetua Resources
PPTA
$1.86B
| $651K | ﹤0.01% |
61,016
+581
| +1% | +$6.2K |
|
|
NTT
2414
DELISTED
Nippon Telegraph & Telephone
NTT
| $650K | ﹤0.01% |
26,035
-21
| -0.1% | -$524 |
|
|
FNA
2415
DELISTED
Paragon 28, Inc.
FNA
| $649K | ﹤0.01% |
62,861
+1,024
| +2% | +$10.6K |
|
2416
Standard BioTools
LAB
$489M
| $648K | ﹤0.01% |
370,514
-10,975
| -3% | -$19.2K |
|
2417
Oil States International
OIS
$341M
| $648K | ﹤0.01% |
128,057
+914
| +0.7% | +$4.63K |
|
2418
Kodak
KODK
$464M
| $648K | ﹤0.01% |
98,600
+1,903
| +2% | +$12.5K |
|
2419
Ribbon Communications
RBBN
$699M
| $648K | ﹤0.01% |
155,694
+13,990
| +10% | +$58.2K |
|
2420
Byrna Technologies
BYRN
$461M
| $647K | ﹤0.01% |
22,461
+183
| +0.8% | +$5.27K |
|
2421
Keros Therapeutics
KROS
$636M
| $647K | ﹤0.01% |
40,867
+391
| +1% | +$6.19K |
|
2422
Stitch Fix
SFIX
$745M
| $645K | ﹤0.01% |
149,625
+2,255
| +2% | +$9.72K |
|
2423
Oil-Dri
ODC
$960M
| $644K | ﹤0.01% |
14,692
+46
| +0.3% | +$2.02K |
|
|
ENFN
2424
DELISTED
Enfusion, Inc.
ENFN
| $643K | ﹤0.01% |
62,464
+1,796
| +3% | +$18.5K |
|
|
LAND
2425
Gladstone Land Corp
LAND
$321M
| $643K | ﹤0.01% |
59,290
+1,130
| +2% | +$12.3K |
|