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 | |
|---|---|---|---|---|---|---|
876
Valley National Bancorp
VLY
$6.02B
| $13.8M | 0.01% |
1,550,873
-30,268
| -2% | -$269K |
|
877
Affiliated Managers Group
AMG
$6.72B
| $13.8M | 0.01% |
81,856
-3,677
| -4% | -$618K |
|
878
Brink's
BCO
$4.87B
| $13.7M | 0.01% |
159,159
+2,101
| +1% | +$181K |
|
879
Littelfuse
LFUS
$6.53B
| $13.7M | 0.01% |
69,630
+308
| +0.4% | +$60.6K |
|
880
Franklin Electric
FELE
$4.23B
| $13.7M | 0.01% |
145,910
+906
| +0.6% | +$85.1K |
|
881
Murphy Oil
MUR
$3.72B
| $13.6M | 0.01% |
480,516
+7,837
| +2% | +$223K |
|
882
Lear
LEA
$5.7B
| $13.6M | 0.01% |
158,153
+843
| +0.5% | +$72.4K |
|
883
Erie Indemnity
ERIE
$17.6B
| $13.6M | 0.01% |
32,399
+5,102
| +19% | +$2.14M |
|
884
Maximus
MMS
$5.06B
| $13.6M | 0.01% |
199,018
-6,241
| -3% | -$426K |
|
885
Bio-Rad Laboratories Class A
BIO
$7.6B
| $13.5M | 0.01% |
55,410
+910
| +2% | +$222K |
|
886
Whirlpool
WHR
$5.22B
| $13.4M | 0.01% |
149,114
+1,337
| +0.9% | +$121K |
|
887
Ormat Technologies
ORA
$5.52B
| $13.4M | 0.01% |
189,630
-821
| -0.4% | -$58.1K |
|
888
Sonoco
SON
$4.64B
| $13.4M | 0.01% |
283,326
+739
| +0.3% | +$34.9K |
|
889
Bank OZK
OZK
$5.91B
| $13.4M | 0.01% |
307,910
-34,507
| -10% | -$1.5M |
|
890
MGM Resorts International
MGM
$9.53B
| $13.3M | 0.01% |
450,116
+68,502
| +18% | +$2.03M |
|
891
Tanger
SKT
$3.88B
| $13.3M | 0.01% |
394,118
-5,438
| -1% | -$184K |
|
892
Vontier
VNT
$6.28B
| $13.3M | 0.01% |
405,394
-5,290
| -1% | -$174K |
|
893
Magnolia Oil & Gas
MGY
$4.47B
| $13.3M | 0.01% |
525,411
-14,023
| -3% | -$354K |
|
894
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.3M | 0.01% |
227,256
+68,858
| +43% | +$4.02M |
|
895
Belden
BDC
$5.22B
| $13.3M | 0.01% |
132,195
+218
| +0.2% | +$21.9K |
|
896
Bruker
BRKR
$4.89B
| $13.2M | 0.01% |
317,267
+3,763
| +1% | +$157K |
|
|
CSW
897
CSW Industrials, Inc.
CSW
$4.22B
| $13.1M | 0.01% |
45,076
+61
| +0.1% | +$17.8K |
|
898
Macerich
MAC
$4.6B
| $13.1M | 0.01% |
765,156
-10,595
| -1% | -$182K |
|
899
Mohawk Industries
MHK
$8.51B
| $13.1M | 0.01% |
114,667
+19,529
| +21% | +$2.23M |
|
900
Franklin Resources
BEN
$12.9B
| $13.1M | 0.01% |
679,667
+152,941
| +29% | +$2.94M |
|