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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.88B
| $17.6M | 0.02% |
186,691
-256
| -0.1% | -$24.1K |
|
752
KBR
KBR
$6.38B
| $17.6M | 0.02% |
352,544
-2,952
| -0.8% | -$147K |
|
753
Starwood Property Trust
STWD
$7.56B
| $17.6M | 0.02% |
887,926
+1,833
| +0.2% | +$36.2K |
|
754
Healthcare Realty
HR
$6.44B
| $17.5M | 0.02% |
1,035,549
-18,505
| -2% | -$313K |
|
755
Bath & Body Works
BBWI
$5.75B
| $17.5M | 0.02% |
577,153
+63,607
| +12% | +$1.93M |
|
756
Home BancShares
HOMB
$5.79B
| $17.4M | 0.02% |
616,921
-7,029
| -1% | -$199K |
|
757
Albemarle
ALB
$8.83B
| $17.4M | 0.02% |
240,937
+33,074
| +16% | +$2.38M |
|
758
SLM Corp
SLM
$6.05B
| $17.3M | 0.02% |
590,369
-586
| -0.1% | -$17.2K |
|
759
Kite Realty
KRG
$5B
| $17.3M | 0.02% |
774,812
-16,100
| -2% | -$360K |
|
760
Essential Properties Realty Trust
EPRT
$5.94B
| $17.3M | 0.02% |
531,014
-12,641
| -2% | -$413K |
|
761
Maplebear
CART
$12.1B
| $17.3M | 0.02% |
433,254
+273,161
| +171% | +$10.9M |
|
762
Rambus
RMBS
$9.53B
| $17.2M | 0.02% |
333,069
+1,103
| +0.3% | +$57.1K |
|
763
FTAI Aviation
FTAI
$17.4B
| $17.2M | 0.02% |
155,295
+13,223
| +9% | +$1.47M |
|
764
ESAB
ESAB
$6.86B
| $17.2M | 0.02% |
147,890
-847
| -0.6% | -$98.7K |
|
765
New Jersey Resources
NJR
$4.76B
| $17.1M | 0.02% |
349,199
-2,941
| -0.8% | -$144K |
|
766
MongoDB
MDB
$27B
| $17.1M | 0.02% |
97,481
+343
| +0.4% | +$60.2K |
|
767
Twilio
TWLO
$15.7B
| $17.1M | 0.02% |
174,539
-6,516
| -4% | -$638K |
|
768
A.O. Smith
AOS
$10.4B
| $17M | 0.02% |
260,279
+40,345
| +18% | +$2.64M |
|
769
Huntington Ingalls Industries
HII
$10.8B
| $17M | 0.02% |
83,248
+5,962
| +8% | +$1.22M |
|
|
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.02% |
1,518,348
+224,554
| +17% | +$2.51M |
|
771
Moderna
MRNA
$9.88B
| $16.9M | 0.02% |
597,467
+72,464
| +14% | +$2.05M |
|
772
Alaska Air
ALK
$7.36B
| $16.9M | 0.02% |
344,036
+44,688
| +15% | +$2.2M |
|
773
Sarepta Therapeutics
SRPT
$1.87B
| $16.9M | 0.02% |
265,244
-2,689
| -1% | -$172K |
|
774
Southern Copper
SCCO
$85.3B
| $16.9M | 0.02% |
184,573
-669
| -0.4% | -$61.3K |
|
775
Norwegian Cruise Line
NCLH
$12.2B
| $16.9M | 0.02% |
891,128
+128,084
| +17% | +$2.43M |
|