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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$7.13B
| $25.3M | 0.02% |
535,913
+8,469
| +2% | +$400K |
|
577
Stifel
SF
$11.8B
| $25.3M | 0.02% |
268,170
-828
| -0.3% | -$78K |
|
578
Hormel Foods
HRL
$14B
| $25.3M | 0.02% |
816,459
+72,632
| +10% | +$2.25M |
|
579
Fox Class A
FOXA
$28.7B
| $25.1M | 0.02% |
443,431
+23,318
| +6% | +$1.32M |
|
580
Badger Meter
BMI
$5.34B
| $25.1M | 0.02% |
131,851
+6,560
| +5% | +$1.25M |
|
581
Textron
TXT
$14.7B
| $25.1M | 0.02% |
347,157
+21,446
| +7% | +$1.55M |
|
582
C.H. Robinson
CHRW
$15.5B
| $25.1M | 0.02% |
244,737
+24,232
| +11% | +$2.48M |
|
583
Universal Health Services
UHS
$12.1B
| $25M | 0.02% |
133,140
+34,762
| +35% | +$6.53M |
|
584
Aramark
ARMK
$10.2B
| $25M | 0.02% |
722,844
-246
| -0% | -$8.49K |
|
585
New York Times
NYT
$9.53B
| $24.9M | 0.02% |
502,670
-5,218
| -1% | -$259K |
|
586
Assurant
AIZ
$10.8B
| $24.8M | 0.02% |
118,433
+10,251
| +9% | +$2.15M |
|
587
Agree Realty
ADC
$8.16B
| $24.8M | 0.02% |
321,578
+3,199
| +1% | +$247K |
|
588
Akamai
AKAM
$11.4B
| $24.7M | 0.02% |
307,343
+30,638
| +11% | +$2.47M |
|
589
JB Hunt Transport Services
JBHT
$13.7B
| $24.6M | 0.02% |
166,542
+6,043
| +4% | +$894K |
|
590
Murphy USA
MUSA
$7.59B
| $24.6M | 0.02% |
52,351
-1,969
| -4% | -$925K |
|
591
Allegion
ALLE
$15.2B
| $24.6M | 0.02% |
188,269
+21,013
| +13% | +$2.74M |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $24.5M | 0.02% |
676,064
+64,469
| +11% | +$2.33M |
|
593
Jefferies Financial Group
JEF
$13.9B
| $24.4M | 0.02% |
455,232
-6,655
| -1% | -$357K |
|
594
Amdocs
DOX
$9.39B
| $24.3M | 0.02% |
265,394
+1,939
| +0.7% | +$177K |
|
595
Donaldson
DCI
$9.51B
| $24.1M | 0.02% |
359,154
-7,221
| -2% | -$484K |
|
596
BWX Technologies
BWXT
$15.5B
| $24M | 0.02% |
242,924
-2,358
| -1% | -$233K |
|
597
Liberty Media Series C
FWONK
$25.5B
| $23.9M | 0.02% |
265,881
+927
| +0.3% | +$83.4K |
|
598
HealthEquity
HQY
$7.96B
| $23.9M | 0.02% |
269,977
+2,689
| +1% | +$238K |
|
599
CACI
CACI
$10.8B
| $23.8M | 0.02% |
64,972
-648
| -1% | -$238K |
|
600
GameStop
GME
$11.1B
| $23.8M | 0.02% |
1,067,940
-1,810
| -0.2% | -$40.4K |
|