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 | |
|---|---|---|---|---|---|---|
651
Natera
NTRA
$23.9B
| $21.7M | 0.02% |
153,402
+15,121
| +11% | +$2.14M |
|
652
Globus Medical
GMED
$8.05B
| $21.7M | 0.02% |
295,795
-1,774
| -0.6% | -$130K |
|
653
Commerce Bancshares
CBSH
$8.02B
| $21.6M | 0.02% |
347,895
-9,444
| -3% | -$588K |
|
654
Host Hotels & Resorts
HST
$12.2B
| $21.6M | 0.02% |
1,520,104
+143,747
| +10% | +$2.04M |
|
655
Fortune Brands Innovations
FBIN
$7.29B
| $21.6M | 0.02% |
354,209
-7,747
| -2% | -$472K |
|
656
Light & Wonder
LNW
$7.42B
| $21.5M | 0.02% |
248,573
-3,254
| -1% | -$282K |
|
657
Wintrust Financial
WTFC
$9.11B
| $21.4M | 0.02% |
189,978
-420
| -0.2% | -$47.2K |
|
658
Essent Group
ESNT
$6.33B
| $21.3M | 0.02% |
369,249
+19,271
| +6% | +$1.11M |
|
659
DaVita
DVA
$9.53B
| $21.3M | 0.02% |
139,124
+4,999
| +4% | +$765K |
|
660
Alcoa
AA
$8.36B
| $21.3M | 0.02% |
697,655
+8,871
| +1% | +$271K |
|
661
Bunge Global
BG
$16.4B
| $21.3M | 0.02% |
278,386
+23,407
| +9% | +$1.79M |
|
662
TKO Group
TKO
$16.6B
| $21.3M | 0.02% |
139,154
-57,752
| -29% | -$8.83M |
|
663
Acuity Brands
AYI
$10.4B
| $21.2M | 0.02% |
80,398
-850
| -1% | -$224K |
|
664
Lantheus
LNTH
$3.74B
| $21.1M | 0.02% |
216,296
+3,623
| +2% | +$354K |
|
665
Advanced Drainage Systems
WMS
$11.4B
| $21M | 0.02% |
193,137
-1,702
| -0.9% | -$185K |
|
666
Skechers
SKX
$9.49B
| $21M | 0.02% |
369,144
-9,325
| -2% | -$529K |
|
667
Cullen/Frost Bankers
CFR
$8.23B
| $20.9M | 0.02% |
167,134
-1,015
| -0.6% | -$127K |
|
668
Lattice Semiconductor
LSCC
$9.04B
| $20.9M | 0.02% |
398,663
+511
| +0.1% | +$26.8K |
|
669
Terreno Realty
TRNO
$6.06B
| $20.9M | 0.02% |
330,259
-12,086
| -4% | -$764K |
|
670
Seagate
STX
$41.9B
| $20.9M | 0.02% |
245,734
+25,869
| +12% | +$2.2M |
|
671
Sun Communities
SUI
$16.4B
| $20.8M | 0.02% |
161,933
+1,999
| +1% | +$257K |
|
672
Regal Rexnord
RRX
$9.62B
| $20.8M | 0.02% |
182,505
+201
| +0.1% | +$22.9K |
|
673
Taylor Morrison
TMHC
$7.03B
| $20.7M | 0.02% |
344,085
-9,935
| -3% | -$596K |
|
674
Zions Bancorporation
ZION
$8.6B
| $20.7M | 0.02% |
414,337
-1,116
| -0.3% | -$55.6K |
|
675
Wyndham Hotels & Resorts
WH
$6.75B
| $20.6M | 0.02% |
228,013
-1,758
| -0.8% | -$159K |
|