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 | |
|---|---|---|---|---|---|---|
2451
Claros Mortgage Trust
CMTG
$533M
| $617K | ﹤0.01% |
136,454
+956
| +0.7% | +$4.32K |
|
2452
Arbutus Biopharma
ABUS
$939M
| $617K | ﹤0.01% |
188,598
+10,724
| +6% | +$35.1K |
|
2453
Diamond Hill
DHIL
$396M
| $616K | ﹤0.01% |
3,973
+16
| +0.4% | +$2.48K |
|
2454
CorMedix
CRMD
$977M
| $614K | ﹤0.01% |
75,747
+6,028
| +9% | +$48.8K |
|
2455
Xeris Biopharma Holdings
XERS
$1.24B
| $613K | ﹤0.01% |
180,964
+7,408
| +4% | +$25.1K |
|
2456
OrthoPediatrics
KIDS
$510M
| $612K | ﹤0.01% |
26,411
+1,042
| +4% | +$24.2K |
|
2457
Amplify Energy
AMPY
$161M
| $612K | ﹤0.01% |
102,030
+3,580
| +4% | +$21.5K |
|
2458
Sleep Number
SNBR
$234M
| $612K | ﹤0.01% |
40,128
+3,342
| +9% | +$50.9K |
|
2459
Hingham Institution for Saving
HIFS
$619M
| $609K | ﹤0.01% |
2,398
-29
| -1% | -$7.37K |
|
2460
GSK
GSK
$83.5B
| $609K | ﹤0.01% |
18,017
-70
| -0.4% | -$2.37K |
|
2461
DocGo
DCGO
$154M
| $605K | ﹤0.01% |
142,762
+6,204
| +5% | +$26.3K |
|
2462
Aura Biosciences
AURA
$412M
| $605K | ﹤0.01% |
73,619
-269
| -0.4% | -$2.21K |
|
|
NOVA
2463
DELISTED
Sunnova Energy
NOVA
| $605K | ﹤0.01% |
176,298
-36,632
| -17% | -$126K |
|
2464
Shore Bancshares
SHBI
$575M
| $604K | ﹤0.01% |
38,107
+544
| +1% | +$8.62K |
|
|
DASTY
2465
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $604K | ﹤0.01% |
17,530
-13
| -0.1% | -$448 |
|
2466
Community Health Systems
CYH
$420M
| $602K | ﹤0.01% |
201,436
+4,654
| +2% | +$13.9K |
|
2467
EVgo
EVGO
$531M
| $602K | ﹤0.01% |
148,541
+4,622
| +3% | +$18.7K |
|
2468
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $601K | ﹤0.01% |
19,066
-580
| -3% | -$18.3K |
|
2469
Quanterix
QTRX
$223M
| $600K | ﹤0.01% |
56,480
-3,224
| -5% | -$34.3K |
|
2470
Banco Santander Chile
BSAC
$12.5B
| $600K | ﹤0.01% |
31,832
-4,010
| -11% | -$75.6K |
|
2471
Lindblad Expeditions
LIND
$752M
| $600K | ﹤0.01% |
50,598
+1,167
| +2% | +$13.8K |
|
|
CMRC
2472
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $599K | ﹤0.01% |
97,916
-524
| -0.5% | -$3.21K |
|
2473
Alerus Financial
ALRS
$579M
| $599K | ﹤0.01% |
31,143
+3,746
| +14% | +$72.1K |
|
2474
Bank of Marin Bancorp
BMRC
$403M
| $599K | ﹤0.01% |
25,183
+1,621
| +7% | +$38.5K |
|
|
SRTA
2475
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $598K | ﹤0.01% |
140,779
+7,037
| +5% | +$29.9K |
|