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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$9.61B
| $26.6M | 0.02% |
205,313
+2,915
| +1% | +$377K |
|
552
Range Resources
RRC
$8.25B
| $26.5M | 0.02% |
663,473
+153
| +0% | +$6.11K |
|
553
Zscaler
ZS
$44.4B
| $26.5M | 0.02% |
133,305
+4,726
| +4% | +$938K |
|
554
RBC Bearings
RBC
$12.1B
| $26.4M | 0.02% |
81,936
-430
| -0.5% | -$138K |
|
555
Carlyle Group
CG
$24.4B
| $26.3M | 0.02% |
603,895
-1,947
| -0.3% | -$84.9K |
|
556
J.M. Smucker
SJM
$11.8B
| $26.3M | 0.02% |
222,279
+27,049
| +14% | +$3.2M |
|
557
Primerica
PRI
$8.84B
| $26.3M | 0.02% |
92,500
-2,187
| -2% | -$622K |
|
|
X
558
DELISTED
US Steel
X
| $26.3M | 0.02% |
622,304
-1,704
| -0.3% | -$72K |
|
559
Albertsons Companies
ACI
$10.3B
| $26.2M | 0.02% |
1,193,031
+728,068
| +157% | +$16M |
|
560
Houlihan Lokey
HLI
$14.5B
| $26.2M | 0.02% |
162,349
-3,689
| -2% | -$596K |
|
561
Skyworks Solutions
SWKS
$11.1B
| $26.2M | 0.02% |
405,376
+47,585
| +13% | +$3.08M |
|
562
Webster Financial
WBS
$10.3B
| $26.2M | 0.02% |
507,549
+10,236
| +2% | +$528K |
|
563
SEI Investments
SEIC
$10.8B
| $26.1M | 0.02% |
336,554
-1,438
| -0.4% | -$112K |
|
564
Saia
SAIA
$8.37B
| $26.1M | 0.02% |
74,765
-552
| -0.7% | -$193K |
|
565
Old Republic International
ORI
$9.97B
| $25.9M | 0.02% |
661,472
-10,096
| -2% | -$396K |
|
566
Conagra Brands
CAG
$9.24B
| $25.8M | 0.02% |
967,696
+121,882
| +14% | +$3.25M |
|
567
Genpact
G
$7.5B
| $25.6M | 0.02% |
508,218
-21,043
| -4% | -$1.06M |
|
568
BellRing Brands
BRBR
$4.65B
| $25.6M | 0.02% |
343,692
-2,334
| -0.7% | -$174K |
|
569
First Solar
FSLR
$22.2B
| $25.6M | 0.02% |
202,337
+10,022
| +5% | +$1.27M |
|
570
Core & Main
CNM
$9.32B
| $25.6M | 0.02% |
528,886
-242
| -0% | -$11.7K |
|
571
CarMax
KMX
$8.98B
| $25.5M | 0.02% |
326,651
+33,882
| +12% | +$2.64M |
|
572
Universal Display
OLED
$6.52B
| $25.4M | 0.02% |
182,307
+23,689
| +15% | +$3.3M |
|
573
Stanley Black & Decker
SWK
$12.2B
| $25.4M | 0.02% |
330,014
+35,978
| +12% | +$2.77M |
|
574
Ingredion
INGR
$8.08B
| $25.3M | 0.02% |
187,468
-6,824
| -4% | -$923K |
|
575
Coherent
COHR
$16.1B
| $25.3M | 0.02% |
390,193
-3,512
| -0.9% | -$228K |
|