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 | |
|---|---|---|---|---|---|---|
2426
FRP Holdings
FRPH
$485M
| $643K | ﹤0.01% |
20,995
+465
| +2% | +$14.2K |
|
2427
fuboTV
FUBO
$1.42B
| $640K | ﹤0.01% |
507,824
+29,908
| +6% | +$37.7K |
|
2428
Health Catalyst
HCAT
$228M
| $639K | ﹤0.01% |
90,441
+1,042
| +1% | +$7.37K |
|
2429
MaxCyte
MXCT
$158M
| $639K | ﹤0.01% |
153,655
+2,402
| +2% | +$9.99K |
|
2430
Lincoln Educational Services
LINC
$630M
| $638K | ﹤0.01% |
40,344
+272
| +0.7% | +$4.3K |
|
2431
Financial Institutions
FISI
$548M
| $637K | ﹤0.01% |
23,332
+140
| +0.6% | +$3.82K |
|
2432
Embraer
ERJ
$10.8B
| $637K | ﹤0.01% |
17,358
-3,080
| -15% | -$113K |
|
2433
LSB Industries
LXU
$581M
| $636K | ﹤0.01% |
83,854
+388
| +0.5% | +$2.95K |
|
2434
TFS Financial
TFSL
$3.78B
| $636K | ﹤0.01% |
50,647
-567
| -1% | -$7.12K |
|
2435
Capricor Therapeutics
CAPR
$294M
| $636K | ﹤0.01% |
46,083
+14,169
| +44% | +$196K |
|
2436
Anterix
ATEX
$405M
| $635K | ﹤0.01% |
20,714
-551
| -3% | -$16.9K |
|
2437
Nice
NICE
$8.81B
| $635K | ﹤0.01% |
3,740
+192
| +5% | +$32.6K |
|
2438
Entrada Therapeutics
TRDA
$203M
| $635K | ﹤0.01% |
36,731
+433
| +1% | +$7.49K |
|
2439
Compass Minerals
CMP
$771M
| $635K | ﹤0.01% |
56,415
+557
| +1% | +$6.27K |
|
|
EBTC
2440
DELISTED
Enterprise Bancorp
EBTC
| $633K | ﹤0.01% |
16,009
+1,452
| +10% | +$57.4K |
|
2441
Aehr Test Systems
AEHR
$795M
| $633K | ﹤0.01% |
38,047
+303
| +0.8% | +$5.04K |
|
2442
Navitas Semiconductor
NVTS
$1.3B
| $632K | ﹤0.01% |
177,013
-90,669
| -34% | -$324K |
|
2443
Enhabit
EHAB
$411M
| $631K | ﹤0.01% |
80,760
+2,211
| +3% | +$17.3K |
|
2444
ZimVie
ZIMV
$533M
| $631K | ﹤0.01% |
45,214
+1,303
| +3% | +$18.2K |
|
2445
Flushing Financial
FFIC
$477M
| $630K | ﹤0.01% |
44,147
+133
| +0.3% | +$1.9K |
|
2446
Kearny Financial
KRNY
$421M
| $629K | ﹤0.01% |
88,828
-833
| -0.9% | -$5.9K |
|
|
SHYF
2447
DELISTED
The Shyft Group
SHYF
| $629K | ﹤0.01% |
53,564
+45
| +0.1% | +$528 |
|
|
VERV
2448
DELISTED
Verve Therapeutics
VERV
| $627K | ﹤0.01% |
111,203
+2,093
| +2% | +$11.8K |
|
|
IMOS
2449
ChipMOS TECHNOLOGIES
IMOS
$628M
| $624K | ﹤0.01% |
33,139
+1,680
| +5% | +$31.6K |
|
2450
Clearfield
CLFD
$470M
| $621K | ﹤0.01% |
20,029
-612
| -3% | -$19K |
|