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 | |
|---|---|---|---|---|---|---|
976
Weatherford International
WFRD
$4.48B
| $11.1M | 0.01% |
206,461
-2,376
| -1% | -$127K |
|
977
Mueller Water Products
MWA
$3.91B
| $11M | 0.01% |
434,489
+200,841
| +86% | +$5.11M |
|
978
Boise Cascade
BCC
$3.2B
| $11M | 0.01% |
112,166
-8,014
| -7% | -$786K |
|
979
Brunswick
BC
$4.26B
| $11M | 0.01% |
203,852
-940
| -0.5% | -$50.6K |
|
980
Installed Building Products
IBP
$7.27B
| $10.9M | 0.01% |
63,612
+81
| +0.1% | +$13.9K |
|
981
PVH
PVH
$3.9B
| $10.9M | 0.01% |
168,382
+1,191
| +0.7% | +$77K |
|
982
Cal-Maine
CALM
$5.37B
| $10.9M | 0.01% |
119,481
-4,044
| -3% | -$368K |
|
|
MZTI
983
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.8M | 0.01% |
61,695
+1,235
| +2% | +$216K |
|
984
Graham Holdings Company
GHC
$5.12B
| $10.8M | 0.01% |
11,202
-112
| -1% | -$108K |
|
985
Insperity
NSP
$1.99B
| $10.8M | 0.01% |
120,586
+896
| +0.7% | +$80K |
|
|
FLG
986
Flagstar Financial, Inc.
FLG
$5.27B
| $10.7M | 0.01% |
924,428
-11,126
| -1% | -$129K |
|
987
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.7M | 0.01% |
360,665
+139,725
| +63% | +$4.15M |
|
988
Liberty Broadband Class C
LBRDK
$8.69B
| $10.7M | 0.01% |
125,747
-5,111
| -4% | -$435K |
|
989
COPT Defense Properties
CDP
$3.46B
| $10.7M | 0.01% |
391,603
-6,139
| -2% | -$167K |
|
990
Roivant Sciences
ROIV
$9.61B
| $10.7M | 0.01% |
1,057,199
-17,892
| -2% | -$181K |
|
991
Caesars Entertainment
CZR
$5.22B
| $10.6M | 0.01% |
424,448
+118,581
| +39% | +$2.96M |
|
|
PRMB
992
Primo Brands Corporation
PRMB
$8.98B
| $10.6M | 0.01% |
298,228
+39,471
| +15% | +$1.4M |
|
993
Marathon Digital Holdings
MARA
$6.04B
| $10.5M | 0.01% |
917,299
+83,242
| +10% | +$957K |
|
994
Kilroy Realty
KRC
$5.11B
| $10.5M | 0.01% |
321,665
-4,107
| -1% | -$135K |
|
995
Infosys
INFY
$70.3B
| $10.5M | 0.01% |
575,246
-140,477
| -20% | -$2.56M |
|
996
The GEO Group
GEO
$3.12B
| $10.5M | 0.01% |
359,016
-13,292
| -4% | -$388K |
|
997
Advanced Energy
AEIS
$5.94B
| $10.4M | 0.01% |
109,458
+1,131
| +1% | +$108K |
|
998
WD-40
WDFC
$2.86B
| $10.4M | 0.01% |
42,658
+98
| +0.2% | +$23.9K |
|
999
Chunghwa Telecom
CHT
$34.8B
| $10.4M | 0.01% |
264,373
+8,859
| +3% | +$347K |
|
1000
Western Union
WU
$2.71B
| $10.3M | 0.01% |
977,396
+8,820
| +0.9% | +$93.3K |
|