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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.82B
| $22.8M | 0.02% |
77,575
+98
| +0.1% | +$28.8K |
|
627
Planet Fitness
PLNT
$8.68B
| $22.6M | 0.02% |
233,848
-2,115
| -0.9% | -$204K |
|
628
Middleby
MIDD
$7.03B
| $22.5M | 0.02% |
148,004
+895
| +0.6% | +$136K |
|
629
Paycom
PAYC
$12.7B
| $22.5M | 0.02% |
102,936
+10,908
| +12% | +$2.38M |
|
630
Frontier Communications
FYBR
$9.38B
| $22.4M | 0.02% |
625,166
-4,546
| -0.7% | -$163K |
|
631
Fabrinet
FN
$12.9B
| $22.4M | 0.02% |
113,377
+1,443
| +1% | +$285K |
|
632
Zoom
ZM
$25.4B
| $22.4M | 0.02% |
303,319
-10,106
| -3% | -$746K |
|
633
Graphic Packaging
GPK
$6.24B
| $22.3M | 0.02% |
860,886
+157
| +0% | +$4.08K |
|
634
H&R Block
HRB
$6.98B
| $22.3M | 0.02% |
406,117
-4,158
| -1% | -$228K |
|
635
Eagle Materials
EXP
$7.7B
| $22.3M | 0.02% |
100,437
-1,508
| -1% | -$335K |
|
636
Molson Coors Class B
TAP
$9.71B
| $22.2M | 0.02% |
364,283
+39,977
| +12% | +$2.43M |
|
637
Dolby
DLB
$6.91B
| $22.1M | 0.02% |
275,667
+25,546
| +10% | +$2.05M |
|
638
Pinnacle Financial Partners
PNFP
$7.59B
| $22.1M | 0.02% |
208,270
-1,214
| -0.6% | -$129K |
|
639
Commault Systems
CVLT
$8.04B
| $22M | 0.02% |
139,664
+2,052
| +1% | +$324K |
|
640
TD Synnex
SNX
$12.6B
| $22M | 0.02% |
211,824
-729
| -0.3% | -$75.8K |
|
641
Medpace
MEDP
$14B
| $22M | 0.02% |
72,207
-1,113
| -2% | -$339K |
|
642
First Industrial Realty Trust
FR
$6.97B
| $22M | 0.02% |
407,607
+1,693
| +0.4% | +$91.4K |
|
643
Mr. Cooper
COOP
$14.1B
| $22M | 0.02% |
183,875
-6,935
| -4% | -$829K |
|
644
Boston Properties
BXP
$12.1B
| $22M | 0.02% |
326,769
+37,865
| +13% | +$2.54M |
|
645
Ryan Specialty Holdings
RYAN
$6.62B
| $21.8M | 0.02% |
295,684
-677
| -0.2% | -$50K |
|
646
Tradeweb Markets
TW
$25.5B
| $21.8M | 0.02% |
146,674
-274
| -0.2% | -$40.7K |
|
647
Tetra Tech
TTEK
$9.51B
| $21.8M | 0.02% |
744,411
-5,911
| -0.8% | -$173K |
|
648
LKQ Corp
LKQ
$8.47B
| $21.8M | 0.02% |
511,552
+58,628
| +13% | +$2.49M |
|
649
Interpublic Group of Companies
IPG
$9.78B
| $21.8M | 0.02% |
800,856
+98,384
| +14% | +$2.67M |
|
650
Coca-Cola Consolidated
COKE
$10.8B
| $21.7M | 0.02% |
160,860
+1,590
| +1% | +$215K |
|