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 | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$7.82B
| $20.5M | 0.02% |
282,280
-18,574
| -6% | -$1.35M |
|
677
Crane Co
CR
$10.7B
| $20.5M | 0.02% |
134,034
-1,157
| -0.9% | -$177K |
|
678
Masimo
MASI
$7.94B
| $20.5M | 0.02% |
122,811
-1,562
| -1% | -$260K |
|
679
Okta
OKTA
$16.2B
| $20.4M | 0.02% |
194,272
+911
| +0.5% | +$95.9K |
|
680
Jazz Pharmaceuticals
JAZZ
$7.79B
| $20.4M | 0.02% |
164,556
-3,004
| -2% | -$373K |
|
681
Incyte
INCY
$16.8B
| $20.4M | 0.02% |
337,103
+30,897
| +10% | +$1.87M |
|
682
MGIC Investment
MTG
$6.67B
| $20.4M | 0.02% |
822,871
+59,960
| +8% | +$1.49M |
|
683
News Corp Class A
NWSA
$16.6B
| $20.3M | 0.02% |
746,253
+66,030
| +10% | +$1.8M |
|
684
Mercado Libre
MELI
$119B
| $20.2M | 0.02% |
10,365
+437
| +4% | +$853K |
|
685
UGI
UGI
$7.49B
| $20.1M | 0.02% |
606,815
+10,865
| +2% | +$359K |
|
686
Toast
TOST
$23.8B
| $20M | 0.02% |
602,083
+19,457
| +3% | +$645K |
|
687
Eastman Chemical
EMN
$7.8B
| $19.9M | 0.02% |
226,370
+21,809
| +11% | +$1.92M |
|
688
Doximity
DOCS
$13.2B
| $19.8M | 0.02% |
341,854
+8,177
| +2% | +$475K |
|
689
Nextracker
NXT
$9.99B
| $19.8M | 0.02% |
470,167
-212
| -0% | -$8.93K |
|
690
Watts Water Technologies
WTS
$9.47B
| $19.8M | 0.02% |
96,974
+9,308
| +11% | +$1.9M |
|
|
CHX
691
DELISTED
ChampionX
CHX
| $19.7M | 0.02% |
661,574
-4,100
| -0.6% | -$122K |
|
692
MasTec
MTZ
$14.9B
| $19.7M | 0.02% |
168,626
-738
| -0.4% | -$86.1K |
|
693
Fluor
FLR
$6.68B
| $19.6M | 0.02% |
548,062
+660
| +0.1% | +$23.6K |
|
694
Kyndryl
KD
$7.57B
| $19.6M | 0.02% |
624,102
+3,185
| +0.5% | +$100K |
|
695
Chart Industries
GTLS
$8.98B
| $19.6M | 0.02% |
135,571
+2,349
| +2% | +$339K |
|
696
National Fuel Gas
NFG
$7.95B
| $19.6M | 0.02% |
247,058
-1,668
| -0.7% | -$132K |
|
697
Option Care Health
OPCH
$4.77B
| $19.6M | 0.02% |
559,458
-5,060
| -0.9% | -$177K |
|
698
DraftKings
DKNG
$22.8B
| $19.5M | 0.02% |
586,722
+2,177
| +0.4% | +$72.3K |
|
699
RLI Corp
RLI
$6.15B
| $19.4M | 0.02% |
242,061
-24,283
| -9% | -$1.95M |
|
700
CAVA Group
CAVA
$7.46B
| $19.4M | 0.02% |
224,727
+135,100
| +151% | +$11.7M |
|