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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$6.51B
| $19.4M | 0.02% |
111,541
+635
| +0.6% | +$110K |
|
702
Henry Schein
HSIC
$8.43B
| $19.3M | 0.02% |
282,315
+6,584
| +2% | +$451K |
|
703
Pinnacle West Capital
PNW
$10.6B
| $19.3M | 0.02% |
202,106
+24,800
| +14% | +$2.36M |
|
704
STAG Industrial
STAG
$6.8B
| $19.2M | 0.02% |
531,270
+2,224
| +0.4% | +$80.3K |
|
705
Evercore
EVR
$13.3B
| $19.2M | 0.02% |
96,026
-1,152
| -1% | -$230K |
|
706
Axalta
AXTA
$6.88B
| $19.1M | 0.02% |
574,688
-4,736
| -0.8% | -$157K |
|
707
Knight Transportation
KNX
$6.97B
| $19M | 0.02% |
437,895
-33,782
| -7% | -$1.47M |
|
708
Hamilton Lane
HLNE
$6.75B
| $19M | 0.02% |
127,723
+5,005
| +4% | +$744K |
|
709
Prosperity Bancshares
PB
$6.44B
| $19M | 0.02% |
265,642
-22,958
| -8% | -$1.64M |
|
710
Jackson Financial
JXN
$6.9B
| $18.9M | 0.02% |
226,104
-14,056
| -6% | -$1.18M |
|
711
Louisiana-Pacific
LPX
$6.81B
| $18.9M | 0.02% |
205,789
+9,289
| +5% | +$854K |
|
712
Ollie's Bargain Outlet
OLLI
$8.07B
| $18.9M | 0.02% |
162,668
-897
| -0.5% | -$104K |
|
713
Trex
TREX
$6.68B
| $18.9M | 0.02% |
325,386
-3,568
| -1% | -$207K |
|
714
ATI
ATI
$10.5B
| $18.9M | 0.02% |
362,532
+58,241
| +19% | +$3.03M |
|
715
TransUnion
TRU
$18.1B
| $18.9M | 0.02% |
227,226
+64
| +0% | +$5.31K |
|
716
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.8M | 0.02% |
52,160
+18,716
| +56% | +$6.76M |
|
717
Selective Insurance
SIGI
$4.85B
| $18.8M | 0.02% |
204,892
-20,028
| -9% | -$1.83M |
|
718
Wingstop
WING
$7.67B
| $18.7M | 0.02% |
82,913
-544
| -0.7% | -$123K |
|
719
EPAM Systems
EPAM
$8.79B
| $18.7M | 0.02% |
110,537
+11,898
| +12% | +$2.01M |
|
720
First American
FAF
$6.93B
| $18.6M | 0.02% |
284,046
+3,427
| +1% | +$225K |
|
721
Repligen
RGEN
$6.72B
| $18.6M | 0.02% |
146,131
-18
| -0% | -$2.29K |
|
722
Cadence Bank
CADE
$6.96B
| $18.6M | 0.02% |
611,753
-12,424
| -2% | -$377K |
|
723
Chord Energy
CHRD
$6B
| $18.5M | 0.02% |
164,516
-1,731
| -1% | -$195K |
|
724
WESCO International
WCC
$10.7B
| $18.5M | 0.02% |
119,365
-1,037
| -0.9% | -$161K |
|
725
Campbell Soup
CPB
$10.1B
| $18.5M | 0.02% |
463,785
+43,315
| +10% | +$1.73M |
|