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 | |
|---|---|---|---|---|---|---|
726
Nexstar Media Group
NXST
$6.25B
| $18.5M | 0.02% |
103,078
+4,011
| +4% | +$719K |
|
727
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $18.5M | 0.02% |
316,265
| – | – |
|
728
Antero Midstream
AM
$8.85B
| $18.4M | 0.02% |
1,024,316
+14,083
| +1% | +$253K |
|
729
Idacorp
IDA
$6.79B
| $18.3M | 0.02% |
157,294
-15,812
| -9% | -$1.84M |
|
730
Flowserve
FLS
$7.41B
| $18.2M | 0.02% |
373,371
-2,143
| -0.6% | -$105K |
|
731
Dayforce
DAY
$10.9B
| $18.2M | 0.02% |
311,955
+43,944
| +16% | +$2.56M |
|
732
Enphase Energy
ENPH
$4.88B
| $18.2M | 0.02% |
293,168
+33,350
| +13% | +$2.07M |
|
733
HEICO
HEI
$44.7B
| $18.2M | 0.02% |
68,046
-799
| -1% | -$213K |
|
734
GATX Corp
GATX
$6.11B
| $18.2M | 0.02% |
117,053
-2,331
| -2% | -$362K |
|
735
Vornado Realty Trust
VNO
$8.07B
| $18.2M | 0.02% |
491,051
-2,995
| -0.6% | -$111K |
|
736
Vail Resorts
MTN
$5.48B
| $18.1M | 0.02% |
113,228
-532
| -0.5% | -$85.1K |
|
737
Synovus
SNV
$7.19B
| $18.1M | 0.02% |
387,579
-1,556
| -0.4% | -$72.7K |
|
738
Brinker International
EAT
$7.07B
| $18.1M | 0.02% |
121,505
+691
| +0.6% | +$103K |
|
739
American Airlines Group
AAL
$8.54B
| $18.1M | 0.02% |
1,715,612
-3,314
| -0.2% | -$35K |
|
740
NOV
NOV
$4.94B
| $18.1M | 0.02% |
1,187,218
+91,080
| +8% | +$1.39M |
|
741
WEX
WEX
$6.04B
| $18M | 0.02% |
114,941
-5,561
| -5% | -$873K |
|
742
Simpson Manufacturing
SSD
$8.07B
| $18M | 0.02% |
114,829
-155
| -0.1% | -$24.3K |
|
743
Voya Financial
VOYA
$7.39B
| $18M | 0.02% |
266,116
-1,133
| -0.4% | -$76.8K |
|
744
Booz Allen Hamilton
BAH
$12.8B
| $17.9M | 0.02% |
171,506
-3,962
| -2% | -$414K |
|
745
Hasbro
HAS
$11.2B
| $17.9M | 0.02% |
291,394
+34,695
| +14% | +$2.13M |
|
746
Mattel
MAT
$5.8B
| $17.9M | 0.02% |
921,771
-6,421
| -0.7% | -$125K |
|
747
Commercial Metals
CMC
$6.63B
| $17.9M | 0.02% |
388,187
-2,428
| -0.6% | -$112K |
|
748
Arrow Electronics
ARW
$6.66B
| $17.8M | 0.02% |
171,916
-1,864
| -1% | -$194K |
|
749
Hims & Hers Health
HIMS
$11.7B
| $17.7M | 0.02% |
597,331
+81,107
| +16% | +$2.4M |
|
750
Bio-Techne
TECH
$8.28B
| $17.6M | 0.02% |
300,474
+39,345
| +15% | +$2.31M |
|