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 | |
|---|---|---|---|---|---|---|
826
Viper Energy
VNOM
$6.58B
| $15.3M | 0.01% |
339,045
+70,748
| +26% | +$3.19M |
|
827
HDFC Bank
HDB
$181B
| $15.3M | 0.01% |
230,148
-9,457
| -4% | -$628K |
|
828
Generac Holdings
GNRC
$11B
| $15.2M | 0.01% |
120,348
+18,218
| +18% | +$2.31M |
|
829
Shift4
FOUR
$5.97B
| $15.2M | 0.01% |
186,495
+700
| +0.4% | +$57.2K |
|
830
Southwest Gas
SWX
$5.69B
| $15.2M | 0.01% |
211,986
-4,956
| -2% | -$356K |
|
831
Radian Group
RDN
$4.81B
| $15.2M | 0.01% |
459,385
-28,687
| -6% | -$949K |
|
832
First Financial Bankshares
FFIN
$5.13B
| $15.2M | 0.01% |
422,799
+6,971
| +2% | +$250K |
|
833
Hyatt Hotels
H
$13.9B
| $15.2M | 0.01% |
123,754
-1,944
| -2% | -$238K |
|
834
Celanese
CE
$5.13B
| $15.1M | 0.01% |
266,762
+70,073
| +36% | +$3.98M |
|
835
Post Holdings
POST
$5.76B
| $15.1M | 0.01% |
129,689
-956
| -0.7% | -$111K |
|
836
Wynn Resorts
WYNN
$12.9B
| $15.1M | 0.01% |
180,468
+22,875
| +15% | +$1.91M |
|
837
Meritage Homes
MTH
$5.77B
| $15.1M | 0.01% |
212,595
-9,635
| -4% | -$683K |
|
838
TG Therapeutics
TGTX
$5.15B
| $15.1M | 0.01% |
381,854
-1,259
| -0.3% | -$49.6K |
|
839
MKS Inc. Common Stock
MKSI
$7.79B
| $15.1M | 0.01% |
187,807
+1,478
| +0.8% | +$118K |
|
840
Alkermes
ALKS
$4.57B
| $15M | 0.01% |
455,197
-9,517
| -2% | -$314K |
|
841
CNX Resources
CNX
$4.23B
| $15M | 0.01% |
477,415
-17,210
| -3% | -$542K |
|
842
Cytokinetics
CYTK
$6.38B
| $15M | 0.01% |
373,855
-10,028
| -3% | -$403K |
|
843
Sea Limited
SE
$116B
| $15M | 0.01% |
115,095
-627
| -0.5% | -$81.8K |
|
844
Exponent
EXPO
$3.58B
| $15M | 0.01% |
184,891
+5,606
| +3% | +$454K |
|
845
Stride
LRN
$7.03B
| $15M | 0.01% |
118,314
+1,570
| +1% | +$199K |
|
846
Robert Half
RHI
$3.7B
| $14.9M | 0.01% |
273,552
-10,700
| -4% | -$584K |
|
847
Qualys
QLYS
$4.9B
| $14.8M | 0.01% |
117,401
+1,504
| +1% | +$189K |
|
848
Sabra Healthcare REIT
SBRA
$4.59B
| $14.8M | 0.01% |
844,515
-6,963
| -0.8% | -$122K |
|
849
Fox Class B
FOX
$25.9B
| $14.7M | 0.01% |
278,772
+21,842
| +9% | +$1.15M |
|
850
HF Sinclair
DINO
$9.68B
| $14.6M | 0.01% |
443,827
-24,490
| -5% | -$805K |
|