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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$12.8B
| $30.7M | 0.03% |
172,428
+13,321
| +8% | +$2.37M |
|
502
Avantor
AVTR
$8.6B
| $30.7M | 0.03% |
1,891,138
-31,230
| -2% | -$506K |
|
503
Lamar Advertising Co
LAMR
$12.8B
| $30.6M | 0.03% |
269,380
-275
| -0.1% | -$31.3K |
|
504
UDR
UDR
$12.7B
| $30.5M | 0.03% |
675,843
+59,443
| +10% | +$2.69M |
|
505
AptarGroup
ATR
$8.98B
| $30.5M | 0.03% |
205,398
+7,848
| +4% | +$1.16M |
|
506
Crown Holdings
CCK
$11B
| $30.4M | 0.03% |
341,100
-2,760
| -0.8% | -$246K |
|
507
Omega Healthcare
OHI
$12.6B
| $30.4M | 0.03% |
797,469
+20,710
| +3% | +$789K |
|
|
CNH
508
CNH Industrial
CNH
$14.1B
| $30.2M | 0.03% |
2,458,633
-18,021
| -0.7% | -$221K |
|
509
iShares TIPS Bond ETF
TIP
$14B
| $30.2M | 0.03% |
271,448
-17,148
| -6% | -$1.9M |
|
510
SouthState Bank Corporation
SSB
$10.3B
| $29.9M | 0.03% |
322,051
+63,983
| +25% | +$5.94M |
|
511
Everest Group
EG
$14.3B
| $29.9M | 0.03% |
82,192
+6,295
| +8% | +$2.29M |
|
512
Exelixis
EXEL
$10.1B
| $29.7M | 0.03% |
805,006
-22,108
| -3% | -$816K |
|
513
Gen Digital
GEN
$18B
| $29.6M | 0.03% |
1,116,301
+69,558
| +7% | +$1.85M |
|
514
Mueller Industries
MLI
$10.8B
| $29.6M | 0.03% |
388,212
+24,117
| +7% | +$1.84M |
|
515
Zebra Technologies
ZBRA
$15.6B
| $29.5M | 0.03% |
104,287
+10,617
| +11% | +$3M |
|
516
Ally Financial
ALLY
$12.7B
| $29.3M | 0.03% |
803,841
-733
| -0.1% | -$26.7K |
|
517
Kimco Realty
KIM
$15.1B
| $29.3M | 0.03% |
1,379,813
+115,151
| +9% | +$2.45M |
|
518
Penumbra
PEN
$10.6B
| $29.2M | 0.03% |
109,147
-1,239
| -1% | -$331K |
|
519
Builders FirstSource
BLDR
$15.5B
| $29M | 0.03% |
232,330
+19,904
| +9% | +$2.49M |
|
520
CF Industries
CF
$14.1B
| $29M | 0.03% |
371,293
+24,543
| +7% | +$1.92M |
|
521
Masco
MAS
$15.3B
| $28.9M | 0.03% |
415,557
+31,018
| +8% | +$2.16M |
|
522
American Financial Group
AFG
$11.4B
| $28.9M | 0.03% |
219,896
-1,912
| -0.9% | -$251K |
|
523
Tapestry
TPR
$21.9B
| $28.7M | 0.03% |
408,115
+10,580
| +3% | +$745K |
|
524
Healthpeak Properties
DOC
$12.5B
| $28.4M | 0.03% |
1,405,296
+120,631
| +9% | +$2.44M |
|
525
Applied Industrial Technologies
AIT
$9.95B
| $28.4M | 0.03% |
126,086
+1,891
| +2% | +$426K |
|