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 | |
|---|---|---|---|---|---|---|
|
MTSR
2451
Metsera, Inc. Common Stock
MTSR
$3.75B
| $520K | ﹤0.01% |
+19,105
| New | +$520K |
|
2452
Banco Santander Chile
BSAC
$12.1B
| $519K | ﹤0.01% |
22,761
-9,071
| -28% | -$207K |
|
2453
Investors Title Co
ITIC
$481M
| $519K | ﹤0.01% |
2,152
-76
| -3% | -$18.3K |
|
2454
Vishay Precision Group
VPG
$416M
| $519K | ﹤0.01% |
21,534
-764
| -3% | -$18.4K |
|
2455
Pacific Biosciences
PACB
$351M
| $518K | ﹤0.01% |
438,775
+20,153
| +5% | +$23.8K |
|
2456
Mativ Holdings
MATV
$674M
| $515K | ﹤0.01% |
82,688
-87,288
| -51% | -$544K |
|
2457
Tejon Ranch
TRC
$448M
| $514K | ﹤0.01% |
32,430
-1,894
| -6% | -$30K |
|
2458
Luxfer Holdings
LXFR
$356M
| $510K | ﹤0.01% |
43,037
-1,753
| -4% | -$20.8K |
|
2459
American Public Education
APEI
$645M
| $510K | ﹤0.01% |
22,866
-900
| -4% | -$20.1K |
|
2460
Cerence
CRNC
$450M
| $510K | ﹤0.01% |
64,586
-401
| -0.6% | -$3.17K |
|
2461
Regenxbio
RGNX
$465M
| $509K | ﹤0.01% |
71,155
-3,114
| -4% | -$22.3K |
|
2462
Granite Ridge Resources
GRNT
$705M
| $509K | ﹤0.01% |
83,652
+7,062
| +9% | +$42.9K |
|
|
AKZOY
2463
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $505K | ﹤0.01% |
24,695
-700
| -3% | -$14.3K |
|
2464
CorMedix
CRMD
$966M
| $502K | ﹤0.01% |
81,565
+5,818
| +8% | +$35.8K |
|
2465
Tourmaline Bio
TRML
$1.22B
| $502K | ﹤0.01% |
33,033
-2,558
| -7% | -$38.9K |
|
2466
Diageo
DEO
$56.5B
| $501K | ﹤0.01% |
4,783
+299
| +7% | +$31.3K |
|
2467
Compass Minerals
CMP
$753M
| $501K | ﹤0.01% |
53,877
-2,538
| -4% | -$23.6K |
|
2468
Olympic Steel
ZEUS
$368M
| $500K | ﹤0.01% |
15,876
-712
| -4% | -$22.4K |
|
2469
Matrix Service
MTRX
$353M
| $500K | ﹤0.01% |
40,210
+485
| +1% | +$6.03K |
|
2470
Ooma
OOMA
$345M
| $499K | ﹤0.01% |
38,090
-1,706
| -4% | -$22.3K |
|
2471
Petrobras Class A
PBR.A
$75.2B
| $496K | ﹤0.01% |
38,002
+297
| +0.8% | +$3.87K |
|
2472
Oric Pharmaceuticals
ORIC
$1.05B
| $495K | ﹤0.01% |
88,753
-4,566
| -5% | -$25.5K |
|
2473
Bioventus
BVS
$484M
| $494K | ﹤0.01% |
53,960
-873
| -2% | -$7.99K |
|
2474
Intrepid Potash
IPI
$389M
| $492K | ﹤0.01% |
16,743
-700
| -4% | -$20.6K |
|
2475
Allient
ALNT
$779M
| $491K | ﹤0.01% |
22,338
-781
| -3% | -$17.2K |
|