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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$3.83B
| $16.9M | 0.02% |
405,195
-15,528
| -4% | -$647K |
|
|
TXNM
777
TXNM Energy, Inc.
TXNM
$6B
| $16.8M | 0.02% |
314,747
-11,559
| -4% | -$618K |
|
778
Matador Resources
MTDR
$6.05B
| $16.8M | 0.02% |
328,959
+19,937
| +6% | +$1.02M |
|
779
Qorvo
QRVO
$8.12B
| $16.8M | 0.02% |
231,579
-20,707
| -8% | -$1.5M |
|
780
Celsius Holdings
CELH
$14.9B
| $16.7M | 0.02% |
470,219
-4,445
| -0.9% | -$158K |
|
781
Independence Realty Trust
IRT
$4.14B
| $16.7M | 0.02% |
787,769
-10,610
| -1% | -$225K |
|
782
Onto Innovation
ONTO
$5.3B
| $16.7M | 0.02% |
137,683
-631
| -0.5% | -$76.6K |
|
783
Federal Realty Investment Trust
FRT
$8.78B
| $16.7M | 0.02% |
170,690
+26,174
| +18% | +$2.56M |
|
784
Ryder
R
$7.73B
| $16.7M | 0.02% |
115,848
-2,105
| -2% | -$303K |
|
785
Glacier Bancorp
GBCI
$5.8B
| $16.7M | 0.02% |
376,639
-12,021
| -3% | -$532K |
|
786
Ralph Lauren
RL
$19.2B
| $16.6M | 0.02% |
75,423
+8,594
| +13% | +$1.9M |
|
787
KB Home
KBH
$4.59B
| $16.6M | 0.02% |
286,278
+56,994
| +25% | +$3.31M |
|
788
Lamb Weston
LW
$7.96B
| $16.6M | 0.02% |
311,456
+24,909
| +9% | +$1.33M |
|
|
JBTM
789
JBT Marel Corporation
JBTM
$7.28B
| $16.6M | 0.02% |
+135,627
| New | +$16.6M |
|
790
Merit Medical Systems
MMSI
$5.34B
| $16.5M | 0.02% |
156,554
-778
| -0.5% | -$82.2K |
|
791
FTI Consulting
FCN
$5.4B
| $16.5M | 0.02% |
100,781
-1,071
| -1% | -$176K |
|
792
ACI Worldwide
ACIW
$5.22B
| $16.5M | 0.02% |
302,064
+2,661
| +0.9% | +$146K |
|
|
ITCI
793
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 0.02% |
125,239
-405
| -0.3% | -$53.4K |
|
794
Dropbox
DBX
$8.34B
| $16.4M | 0.02% |
614,474
-24,362
| -4% | -$651K |
|
795
The Mosaic Company
MOS
$10.7B
| $16.4M | 0.02% |
606,783
+35,115
| +6% | +$948K |
|
796
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $16.1M | 0.02% |
390,299
+55,459
| +17% | +$2.29M |
|
797
Crocs
CROX
$4.42B
| $16.1M | 0.02% |
151,862
-7,337
| -5% | -$779K |
|
798
MarketAxess Holdings
MKTX
$7.04B
| $16.1M | 0.02% |
74,484
-1,416
| -2% | -$306K |
|
799
Gentex
GNTX
$6.24B
| $16.1M | 0.02% |
691,296
-123
| -0% | -$2.87K |
|
800
Landstar System
LSTR
$4.59B
| $16.1M | 0.02% |
107,033
-8,351
| -7% | -$1.25M |
|