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 | |
|---|---|---|---|---|---|---|
951
Avient
AVNT
$3.33B
| $11.8M | 0.01% |
318,426
-3,376
| -1% | -$125K |
|
952
Avnet
AVT
$4.47B
| $11.8M | 0.01% |
245,677
-6,229
| -2% | -$300K |
|
953
Lumentum
LITE
$11.3B
| $11.8M | 0.01% |
189,250
-76
| -0% | -$4.74K |
|
954
Boyd Gaming
BYD
$6.85B
| $11.8M | 0.01% |
178,987
-6,727
| -4% | -$443K |
|
955
Silicon Laboratories
SLAB
$4.41B
| $11.8M | 0.01% |
104,407
+3,550
| +4% | +$400K |
|
956
Piper Sandler
PIPR
$6.1B
| $11.7M | 0.01% |
47,267
+125
| +0.3% | +$31K |
|
957
Flowers Foods
FLO
$2.91B
| $11.7M | 0.01% |
615,403
+5,147
| +0.8% | +$97.8K |
|
958
ESCO Technologies
ESE
$5.37B
| $11.6M | 0.01% |
72,842
-200
| -0.3% | -$31.8K |
|
959
Moog
MOG.A
$6.27B
| $11.6M | 0.01% |
66,820
+762
| +1% | +$132K |
|
960
Affirm
AFRM
$27B
| $11.5M | 0.01% |
255,582
+6,131
| +2% | +$277K |
|
961
Silgan Holdings
SLGN
$4.71B
| $11.5M | 0.01% |
224,190
-71,519
| -24% | -$3.66M |
|
962
Arcosa
ACA
$4.73B
| $11.5M | 0.01% |
148,525
-5,078
| -3% | -$392K |
|
963
Element Solutions
ESI
$6.38B
| $11.4M | 0.01% |
506,104
+285,053
| +129% | +$6.45M |
|
964
ServisFirst Bancshares
SFBS
$4.59B
| $11.4M | 0.01% |
138,024
-4,920
| -3% | -$406K |
|
965
Telephone and Data Systems
TDS
$4.52B
| $11.4M | 0.01% |
294,128
-10,607
| -3% | -$411K |
|
966
Inspire Medical Systems
INSP
$2.39B
| $11.4M | 0.01% |
71,535
-2,115
| -3% | -$337K |
|
967
Ameris Bancorp
ABCB
$5.12B
| $11.3M | 0.01% |
196,912
-7,057
| -3% | -$406K |
|
968
Thor Industries
THO
$5.6B
| $11.3M | 0.01% |
149,292
-82
| -0.1% | -$6.22K |
|
969
Moelis & Co
MC
$5.55B
| $11.3M | 0.01% |
193,270
-2,544
| -1% | -$148K |
|
970
Kadant
KAI
$3.71B
| $11.2M | 0.01% |
33,388
+15,002
| +82% | +$5.05M |
|
971
Rivian
RIVN
$16.2B
| $11.2M | 0.01% |
903,283
+8,038
| +0.9% | +$100K |
|
972
Kemper
KMPR
$3.36B
| $11.2M | 0.01% |
168,207
-1,715
| -1% | -$115K |
|
973
Integer Holdings
ITGR
$3.55B
| $11.2M | 0.01% |
95,021
-261
| -0.3% | -$30.8K |
|
974
Adtalem Global Education
ATGE
$4.96B
| $11.2M | 0.01% |
111,069
-4,977
| -4% | -$501K |
|
975
Cleveland-Cliffs
CLF
$5.81B
| $11.2M | 0.01% |
1,357,513
-8,564
| -0.6% | -$70.4K |
|