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 | |
|---|---|---|---|---|---|---|
|
AMPS
2401
DELISTED
Altus Power, Inc.
AMPS
| $564K | ﹤0.01% |
113,899
-7,503
| -6% | -$37.1K |
|
2402
Third Coast Bancshares
TCBX
$549M
| $563K | ﹤0.01% |
16,882
-724
| -4% | -$24.2K |
|
2403
Titan Machinery
TITN
$451M
| $563K | ﹤0.01% |
33,047
-964
| -3% | -$16.4K |
|
2404
Clearfield
CLFD
$453M
| $561K | ﹤0.01% |
18,887
-1,142
| -6% | -$33.9K |
|
2405
Nu Skin
NUS
$596M
| $561K | ﹤0.01% |
77,263
-61,214
| -44% | -$444K |
|
2406
Boston Omaha
BOC
$425M
| $559K | ﹤0.01% |
38,350
-1,178
| -3% | -$17.2K |
|
2407
Zevra Therapeutics
ZVRA
$435M
| $559K | ﹤0.01% |
74,585
+6,532
| +10% | +$48.9K |
|
|
PUB
2408
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $558K | ﹤0.01% |
23,698
+2,389
| +11% | +$56.3K |
|
2409
SPDR S&P 500 ETF Trust
SPY
$670B
| $558K | ﹤0.01% |
998
| – | – |
|
2410
Evolv Technologies
EVLV
$1.51B
| $557K | ﹤0.01% |
178,391
+8,967
| +5% | +$28K |
|
2411
Theravance Biopharma
TBPH
$720M
| $556K | ﹤0.01% |
62,254
+2,293
| +4% | +$20.5K |
|
2412
Nokia
NOK
$24.3B
| $554K | ﹤0.01% |
105,117
-4,513
| -4% | -$23.8K |
|
2413
AngioDynamics
ANGO
$433M
| $552K | ﹤0.01% |
58,827
-1,652
| -3% | -$15.5K |
|
2414
Hingham Institution for Saving
HIFS
$625M
| $550K | ﹤0.01% |
2,314
-84
| -4% | -$20K |
|
2415
Climb Global Solutions
CLMB
$608M
| $549K | ﹤0.01% |
4,960
+282
| +6% | +$31.2K |
|
2416
FRP Holdings
FRPH
$483M
| $549K | ﹤0.01% |
19,221
-1,774
| -8% | -$50.7K |
|
2417
PubMatic
PUBM
$376M
| $548K | ﹤0.01% |
60,012
+1,341
| +2% | +$12.3K |
|
2418
Ultrapar
UGP
$4.1B
| $548K | ﹤0.01% |
178,032
-22,480
| -11% | -$69.2K |
|
|
ASMI
2419
DELISTED
ASM INTERNATL N.V
ASMI
| $548K | ﹤0.01% |
1,203
+173
| +17% | +$78.7K |
|
2420
Fulgent Genetics
FLGT
$670M
| $547K | ﹤0.01% |
32,354
-34,049
| -51% | -$575K |
|
2421
RCI Hospitality Holdings
RICK
$304M
| $547K | ﹤0.01% |
12,731
+55
| +0.4% | +$2.36K |
|
2422
Viant Technology
DSP
$158M
| $546K | ﹤0.01% |
43,986
+1,214
| +3% | +$15.1K |
|
2423
Ferrari
RACE
$85.1B
| $545K | ﹤0.01% |
1,274
+1
| +0.1% | +$428 |
|
2424
Mitek Systems
MITK
$467M
| $544K | ﹤0.01% |
65,999
+2,396
| +4% | +$19.8K |
|
2425
Spok Holdings
SPOK
$360M
| $543K | ﹤0.01% |
33,032
-1,822
| -5% | -$30K |
|