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 | |
|---|---|---|---|---|---|---|
601
TopBuild
BLD
$12B
| $23.7M | 0.02% |
77,567
-1,657
| -2% | -$505K |
|
602
Revvity
RVTY
$9.91B
| $23.6M | 0.02% |
223,067
+19,543
| +10% | +$2.07M |
|
603
Permian Resources
PR
$9.74B
| $23.5M | 0.02% |
1,695,582
+13,560
| +0.8% | +$188K |
|
604
Flex
FLEX
$21.5B
| $23.5M | 0.02% |
709,569
-20,209
| -3% | -$669K |
|
605
Western Alliance Bancorporation
WAL
$9.84B
| $23.4M | 0.02% |
304,742
+2,805
| +0.9% | +$216K |
|
606
Brixmor Property Group
BRX
$8.55B
| $23.4M | 0.02% |
880,829
+5,071
| +0.6% | +$135K |
|
607
Align Technology
ALGN
$9.85B
| $23.4M | 0.02% |
147,063
+12,551
| +9% | +$1.99M |
|
608
UFP Industries
UFPI
$5.97B
| $23.3M | 0.02% |
217,886
+246
| +0.1% | +$26.3K |
|
609
nVent Electric
NVT
$15.4B
| $23.3M | 0.02% |
444,278
-3,126
| -0.7% | -$164K |
|
610
Floor & Decor
FND
$9.68B
| $23.2M | 0.02% |
288,923
-2,958
| -1% | -$238K |
|
611
NNN REIT
NNN
$8.14B
| $23.2M | 0.02% |
544,402
-2,245
| -0.4% | -$95.7K |
|
612
Insmed
INSM
$30.7B
| $23.2M | 0.02% |
303,557
+15,220
| +5% | +$1.16M |
|
613
HEICO Class A
HEI.A
$35.2B
| $23.1M | 0.02% |
109,721
-658
| -0.6% | -$139K |
|
614
UMB Financial
UMBF
$9.21B
| $23.1M | 0.02% |
228,812
+71,170
| +45% | +$7.2M |
|
615
Old National Bancorp
ONB
$8.75B
| $23M | 0.02% |
1,087,729
-36,076
| -3% | -$764K |
|
616
Ciena
CIEN
$18.8B
| $23M | 0.02% |
381,360
-8,788
| -2% | -$531K |
|
617
Comerica
CMA
$8.87B
| $23M | 0.02% |
390,097
-3,150
| -0.8% | -$186K |
|
|
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
| $23M | 0.02% |
329,895
+492
| +0.1% | +$34.3K |
|
619
Paylocity
PCTY
$9.52B
| $23M | 0.02% |
122,816
-827
| -0.7% | -$155K |
|
620
Corcept Therapeutics
CORT
$7.73B
| $23M | 0.02% |
201,401
+565
| +0.3% | +$64.5K |
|
621
Churchill Downs
CHDN
$6.86B
| $23M | 0.02% |
206,882
-2,534
| -1% | -$281K |
|
622
Nordson
NDSN
$12.7B
| $23M | 0.02% |
113,886
+12,836
| +13% | +$2.59M |
|
623
SS&C Technologies
SSNC
$21.9B
| $22.9M | 0.02% |
273,630
-6,379
| -2% | -$533K |
|
624
Morningstar
MORN
$10.8B
| $22.8M | 0.02% |
76,177
-965
| -1% | -$289K |
|
625
Solventum
SOLV
$12.8B
| $22.8M | 0.02% |
300,263
+25,339
| +9% | +$1.93M |
|