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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.1B
| $32.8M | 0.03% |
499,109
+37,051
| +8% | +$2.43M |
|
477
Texas Roadhouse
TXRH
$11B
| $32.7M | 0.03% |
196,379
-1,164
| -0.6% | -$194K |
|
478
Robinhood
HOOD
$104B
| $32.6M | 0.03% |
784,187
+37,640
| +5% | +$1.57M |
|
479
Dick's Sporting Goods
DKS
$20.4B
| $32.3M | 0.03% |
160,423
-382
| -0.2% | -$77K |
|
480
Kinsale Capital Group
KNSL
$9.92B
| $32.2M | 0.03% |
66,244
-848
| -1% | -$413K |
|
481
Comfort Systems
FIX
$26.5B
| $32.2M | 0.03% |
99,760
-959
| -1% | -$309K |
|
482
Antero Resources
AR
$10.1B
| $32.1M | 0.03% |
794,205
+1,369
| +0.2% | +$55.4K |
|
483
Markel Group
MKL
$24.3B
| $32M | 0.03% |
17,094
-133
| -0.8% | -$249K |
|
484
Genuine Parts
GPC
$19.4B
| $31.9M | 0.03% |
267,672
+23,598
| +10% | +$2.81M |
|
485
Ovintiv
OVV
$11B
| $31.9M | 0.03% |
744,918
-14,118
| -2% | -$604K |
|
486
Estee Lauder
EL
$31.5B
| $31.6M | 0.03% |
478,049
+30,916
| +7% | +$2.04M |
|
487
Service Corp International
SCI
$11B
| $31.5M | 0.03% |
392,974
-51,000
| -11% | -$4.09M |
|
|
SGI
488
Somnigroup International Inc.
SGI
$17.9B
| $31.4M | 0.03% |
524,931
+25,798
| +5% | +$1.54M |
|
489
Ball Corp
BALL
$13.6B
| $31.3M | 0.03% |
601,572
+39,721
| +7% | +$2.07M |
|
490
Leidos
LDOS
$23.1B
| $31.3M | 0.03% |
232,046
+21,848
| +10% | +$2.95M |
|
491
CubeSmart
CUBE
$9.29B
| $31.2M | 0.03% |
729,584
+3,140
| +0.4% | +$134K |
|
492
IDEX
IEX
$12.1B
| $31.1M | 0.03% |
172,103
+9,940
| +6% | +$1.8M |
|
493
Woodward
WWD
$14.3B
| $31.1M | 0.03% |
170,430
-593
| -0.3% | -$108K |
|
494
Royal Gold
RGLD
$12.3B
| $30.9M | 0.03% |
189,078
+10,049
| +6% | +$1.64M |
|
495
Lincoln Electric
LECO
$13.4B
| $30.9M | 0.03% |
163,328
-2,933
| -2% | -$555K |
|
496
Jabil
JBL
$23.2B
| $30.9M | 0.03% |
227,017
+14,033
| +7% | +$1.91M |
|
497
Dollar Tree
DLTR
$20.2B
| $30.8M | 0.03% |
410,473
+50,374
| +14% | +$3.78M |
|
498
Alexandria Real Estate Equities
ARE
$14.3B
| $30.7M | 0.03% |
332,331
+32,608
| +11% | +$3.02M |
|
499
Jack Henry & Associates
JKHY
$11.6B
| $30.7M | 0.03% |
168,154
+13,796
| +9% | +$2.52M |
|
500
Carpenter Technology
CRS
$12.3B
| $30.7M | 0.03% |
169,455
+3,093
| +2% | +$560K |
|