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 | |
|---|---|---|---|---|---|---|
926
ADMA Biologics
ADMA
$3.82B
| $12.3M | 0.01% |
622,167
+1,088
| +0.2% | +$21.6K |
|
927
MSC Industrial Direct
MSM
$5.1B
| $12.3M | 0.01% |
158,265
+2,664
| +2% | +$207K |
|
928
Texas Capital Bancshares
TCBI
$3.99B
| $12.3M | 0.01% |
164,206
-3,480
| -2% | -$260K |
|
929
Insight Enterprises
NSIT
$3.92B
| $12.2M | 0.01% |
81,630
-568
| -0.7% | -$85.2K |
|
930
Sanmina
SANM
$6.27B
| $12.2M | 0.01% |
160,547
-7,925
| -5% | -$604K |
|
|
GAP
931
The Gap, Inc.
GAP
$8.45B
| $12.2M | 0.01% |
592,417
+17,198
| +3% | +$354K |
|
932
PotlatchDeltic
PCH
$3.24B
| $12.2M | 0.01% |
270,476
-7,802
| -3% | -$352K |
|
933
Rayonier
RYN
$4.06B
| $12.2M | 0.01% |
437,423
+15,650
| +4% | +$436K |
|
934
BILL Holdings
BILL
$5.2B
| $12.2M | 0.01% |
265,357
-5,670
| -2% | -$260K |
|
935
Associated Banc-Corp
ASB
$4.34B
| $12.2M | 0.01% |
539,638
-128
| -0% | -$2.88K |
|
936
NorthWestern Energy
NWE
$3.5B
| $12.1M | 0.01% |
209,878
-5,095
| -2% | -$295K |
|
937
Euronet Worldwide
EEFT
$3.61B
| $12.1M | 0.01% |
113,531
+719
| +0.6% | +$76.8K |
|
938
Lumen
LUMN
$6.2B
| $12.1M | 0.01% |
3,092,677
-192,381
| -6% | -$754K |
|
939
Blue Owl Capital
OWL
$12.2B
| $12.1M | 0.01% |
604,635
+5,298
| +0.9% | +$106K |
|
940
Abercrombie & Fitch
ANF
$4.19B
| $12.1M | 0.01% |
158,382
-172
| -0.1% | -$13.1K |
|
941
SM Energy
SM
$3.1B
| $12.1M | 0.01% |
402,867
+9,003
| +2% | +$270K |
|
942
Cavco Industries
CVCO
$4.33B
| $12.1M | 0.01% |
23,210
-236
| -1% | -$123K |
|
943
EPR Properties
EPR
$4.43B
| $12.1M | 0.01% |
229,208
-6,887
| -3% | -$362K |
|
944
Invesco
IVZ
$10B
| $12M | 0.01% |
790,044
+133,370
| +20% | +$2.02M |
|
945
Box
BOX
$4.72B
| $12M | 0.01% |
387,789
+101
| +0% | +$3.12K |
|
946
Federal Signal
FSS
$7.67B
| $12M | 0.01% |
162,649
-1,643
| -1% | -$121K |
|
947
Air Lease Corp
AL
$7.1B
| $11.9M | 0.01% |
246,697
-9,319
| -4% | -$450K |
|
948
Five Below
FIVE
$7.69B
| $11.9M | 0.01% |
158,663
+864
| +0.5% | +$64.7K |
|
949
WillScot Mobile Mini Holdings
WSC
$4.22B
| $11.9M | 0.01% |
427,041
+237,256
| +125% | +$6.6M |
|
950
Autoliv
ALV
$9.74B
| $11.8M | 0.01% |
133,788
+1,399
| +1% | +$124K |
|