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 | |
|---|---|---|---|---|---|---|
801
Teleflex
TFX
$5.86B
| $16.1M | 0.02% |
116,322
+16,308
| +16% | +$2.25M |
|
802
Spire
SR
$4.5B
| $16M | 0.01% |
204,169
-3,432
| -2% | -$269K |
|
803
Mine Safety
MSA
$6.73B
| $16M | 0.01% |
108,770
-365
| -0.3% | -$53.5K |
|
804
Knife River
KNF
$4.57B
| $15.9M | 0.01% |
176,702
+4,234
| +2% | +$382K |
|
805
BorgWarner
BWA
$9.6B
| $15.9M | 0.01% |
556,066
+155,912
| +39% | +$4.47M |
|
806
Portland General Electric
POR
$4.65B
| $15.9M | 0.01% |
357,161
-9,902
| -3% | -$442K |
|
807
CareTrust REIT
CTRE
$7.62B
| $15.9M | 0.01% |
557,180
-15,484
| -3% | -$443K |
|
808
United Bankshares
UBSI
$5.4B
| $15.9M | 0.01% |
458,823
+3,666
| +0.8% | +$127K |
|
809
AES
AES
$9.15B
| $15.9M | 0.01% |
1,280,330
+118,223
| +10% | +$1.47M |
|
810
Group 1 Automotive
GPI
$6.32B
| $15.8M | 0.01% |
41,450
-2,138
| -5% | -$817K |
|
811
SPX Corp
SPXC
$9.4B
| $15.8M | 0.01% |
122,728
+1,468
| +1% | +$189K |
|
812
AGCO
AGCO
$8.15B
| $15.7M | 0.01% |
169,849
-4,708
| -3% | -$436K |
|
813
InterDigital
IDCC
$8.38B
| $15.7M | 0.01% |
75,788
+184
| +0.2% | +$38K |
|
814
MACOM Technology Solutions
MTSI
$9.76B
| $15.7M | 0.01% |
156,073
+6,536
| +4% | +$656K |
|
815
Saic
SAIC
$4.9B
| $15.5M | 0.01% |
138,454
-387
| -0.3% | -$43.4K |
|
816
Kirby Corp
KEX
$4.91B
| $15.5M | 0.01% |
153,616
-1,736
| -1% | -$175K |
|
817
Match Group
MTCH
$9.15B
| $15.5M | 0.01% |
496,114
+33,948
| +7% | +$1.06M |
|
818
Cabot Corp
CBT
$4.33B
| $15.5M | 0.01% |
185,850
+7,419
| +4% | +$617K |
|
819
ONE Gas
OGS
$4.56B
| $15.5M | 0.01% |
204,402
-3,896
| -2% | -$294K |
|
820
Hancock Whitney
HWC
$5.38B
| $15.4M | 0.01% |
294,335
-2,829
| -1% | -$148K |
|
821
NewMarket
NEU
$7.98B
| $15.4M | 0.01% |
27,236
+3,075
| +13% | +$1.74M |
|
822
Aaon
AAON
$6.72B
| $15.4M | 0.01% |
197,286
-1,168
| -0.6% | -$91.3K |
|
823
Ryman Hospitality Properties
RHP
$6.35B
| $15.4M | 0.01% |
168,231
+74,032
| +79% | +$6.77M |
|
824
Brown-Forman Class B
BF.B
$13B
| $15.4M | 0.01% |
453,030
+71,714
| +19% | +$2.43M |
|
825
Valmont Industries
VMI
$7.63B
| $15.3M | 0.01% |
53,734
+454
| +0.9% | +$130K |
|