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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$8.41B
| $13.1M | 0.01% |
80,738
+6,169
| +8% | +$999K |
|
902
Charles River Laboratories
CRL
$7.67B
| $13.1M | 0.01% |
86,730
+3,405
| +4% | +$513K |
|
903
International Bancshares
IBOC
$4.39B
| $13M | 0.01% |
206,708
+16,924
| +9% | +$1.07M |
|
904
Zurn Elkay Water Solutions
ZWS
$7.84B
| $13M | 0.01% |
395,192
+399
| +0.1% | +$13.2K |
|
905
SL Green Realty
SLG
$4.61B
| $13M | 0.01% |
224,685
-7,651
| -3% | -$441K |
|
906
Allete
ALE
$3.68B
| $12.9M | 0.01% |
196,947
-12,585
| -6% | -$827K |
|
|
SNDK
907
Sandisk Corporation Common Stock
SNDK
$12.1B
| $12.9M | 0.01% |
+271,614
| New | +$12.9M |
|
908
Prestige Consumer Healthcare
PBH
$3.17B
| $12.9M | 0.01% |
150,162
-11,329
| -7% | -$974K |
|
909
Timken Company
TKR
$5.45B
| $12.9M | 0.01% |
178,976
-2,746
| -2% | -$197K |
|
910
Itron
ITRI
$5.48B
| $12.9M | 0.01% |
122,750
-508
| -0.4% | -$53.2K |
|
911
Power Integrations
POWI
$2.48B
| $12.7M | 0.01% |
252,300
+69,324
| +38% | +$3.5M |
|
912
Hexcel
HXL
$4.97B
| $12.7M | 0.01% |
232,574
-193
| -0.1% | -$10.6K |
|
913
Archrock
AROC
$4.38B
| $12.7M | 0.01% |
485,353
+9,027
| +2% | +$237K |
|
914
GXO Logistics
GXO
$5.89B
| $12.7M | 0.01% |
324,108
-5,721
| -2% | -$224K |
|
915
TechnipFMC
FTI
$16.5B
| $12.6M | 0.01% |
398,567
-8,276
| -2% | -$262K |
|
916
Janus Henderson
JHG
$7.04B
| $12.6M | 0.01% |
347,826
+2,516
| +0.7% | +$91K |
|
917
EnerSys
ENS
$4.01B
| $12.6M | 0.01% |
137,220
+1,795
| +1% | +$164K |
|
918
Etsy
ETSY
$5.81B
| $12.6M | 0.01% |
266,066
-14,877
| -5% | -$702K |
|
919
Zillow
Z
$21.4B
| $12.5M | 0.01% |
182,624
+3,045
| +2% | +$209K |
|
920
SoFi Technologies
SOFI
$31.1B
| $12.5M | 0.01% |
1,075,817
+42,215
| +4% | +$491K |
|
921
FMC
FMC
$4.72B
| $12.5M | 0.01% |
296,085
+70,815
| +31% | +$2.99M |
|
922
Matsons
MATX
$3.34B
| $12.5M | 0.01% |
97,384
-6,014
| -6% | -$771K |
|
|
BECN
923
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.4M | 0.01% |
100,191
+847
| +0.9% | +$105K |
|
924
Krystal Biotech
KRYS
$4.14B
| $12.4M | 0.01% |
68,727
-409
| -0.6% | -$73.7K |
|
925
Dycom Industries
DY
$7.46B
| $12.4M | 0.01% |
81,187
-219
| -0.3% | -$33.4K |
|