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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$8.22B
| $14.6M | 0.01% |
694,238
+69,519
| +11% | +$1.46M |
|
852
Lincoln National
LNC
$7.88B
| $14.6M | 0.01% |
406,331
-11,327
| -3% | -$407K |
|
853
FirstCash
FCFS
$6.46B
| $14.6M | 0.01% |
121,255
-1,337
| -1% | -$161K |
|
|
BCPC
854
Balchem Corporation
BCPC
$5.05B
| $14.5M | 0.01% |
87,563
+314
| +0.4% | +$52.1K |
|
855
Black Hills Corp
BKH
$4.28B
| $14.5M | 0.01% |
238,996
-1,412
| -0.6% | -$85.6K |
|
856
Armstrong World Industries
AWI
$8.61B
| $14.5M | 0.01% |
102,830
-3,444
| -3% | -$485K |
|
857
VF Corp
VFC
$6.05B
| $14.4M | 0.01% |
928,753
+92,174
| +11% | +$1.43M |
|
858
ICICI Bank
IBN
$113B
| $14.4M | 0.01% |
457,056
-108,370
| -19% | -$3.42M |
|
859
Novanta
NOVT
$4.14B
| $14.4M | 0.01% |
112,325
+3,037
| +3% | +$388K |
|
860
Columbia Banking Systems
COLB
$7.84B
| $14.4M | 0.01% |
575,471
+916
| +0.2% | +$22.8K |
|
861
Cirrus Logic
CRUS
$5.91B
| $14.3M | 0.01% |
143,886
+996
| +0.7% | +$99.3K |
|
862
Cousins Properties
CUZ
$4.91B
| $14.3M | 0.01% |
485,524
+18,674
| +4% | +$551K |
|
863
FNB Corp
FNB
$5.88B
| $14.2M | 0.01% |
1,052,657
+792
| +0.1% | +$10.7K |
|
864
AppFolio
APPF
$9.92B
| $14.1M | 0.01% |
64,229
+437
| +0.7% | +$96.1K |
|
|
PARA
865
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.01% |
1,179,711
+225,696
| +24% | +$2.7M |
|
866
Grand Canyon Education
LOPE
$5.69B
| $14.1M | 0.01% |
81,476
-1,401
| -2% | -$242K |
|
867
Phillips Edison & Co
PECO
$4.47B
| $14M | 0.01% |
384,970
-6,580
| -2% | -$240K |
|
868
Asbury Automotive
ABG
$4.86B
| $14M | 0.01% |
63,586
-2,163
| -3% | -$478K |
|
869
Cognex
CGNX
$7.45B
| $14M | 0.01% |
470,077
-3,546
| -0.7% | -$106K |
|
870
Royalty Pharma
RPRX
$15.6B
| $14M | 0.01% |
449,964
-4,184
| -0.9% | -$130K |
|
871
Champion Homes, Inc.
SKY
$4.31B
| $14M | 0.01% |
147,583
-4,198
| -3% | -$398K |
|
872
Glaukos
GKOS
$5.02B
| $13.9M | 0.01% |
141,354
-436
| -0.3% | -$42.9K |
|
873
Valvoline
VVV
$5B
| $13.9M | 0.01% |
399,136
-5,829
| -1% | -$203K |
|
874
SPS Commerce
SPSC
$4.18B
| $13.9M | 0.01% |
104,487
+757
| +0.7% | +$100K |
|
875
Darling Ingredients
DAR
$4.95B
| $13.8M | 0.01% |
442,426
-4,533
| -1% | -$142K |
|