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 | |
|---|---|---|---|---|---|---|
1026
Corebridge Financial
CRBG
$18B
| $9.7M | 0.01% |
307,352
+1,215
| +0.4% | +$38.4K |
|
1027
e.l.f. Beauty
ELF
$7.67B
| $9.7M | 0.01% |
154,495
-1,423
| -0.9% | -$89.4K |
|
1028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.68M | 0.01% |
330,936
-11,616
| -3% | -$340K |
|
1029
Patrick Industries
PATK
$3.67B
| $9.63M | 0.01% |
113,845
+19,554
| +21% | +$1.65M |
|
1030
Sealed Air
SEE
$4.99B
| $9.6M | 0.01% |
332,026
-13,213
| -4% | -$382K |
|
1031
Exact Sciences
EXAS
$10.2B
| $9.58M | 0.01% |
221,301
+3,873
| +2% | +$168K |
|
1032
Palomar
PLMR
$3.13B
| $9.58M | 0.01% |
69,865
+816
| +1% | +$112K |
|
1033
Check Point Software Technologies
CHKP
$21B
| $9.57M | 0.01% |
41,998
-561
| -1% | -$128K |
|
1034
RH
RH
$4.08B
| $9.56M | 0.01% |
40,787
+489
| +1% | +$115K |
|
1035
Choice Hotels
CHH
$5.22B
| $9.53M | 0.01% |
71,772
+726
| +1% | +$96.4K |
|
1036
M/I Homes
MHO
$4.07B
| $9.53M | 0.01% |
83,423
-4,285
| -5% | -$489K |
|
1037
BGC Group
BGC
$4.82B
| $9.52M | 0.01% |
1,038,103
-55,643
| -5% | -$510K |
|
1038
Aurora
AUR
$10.5B
| $9.48M | 0.01% |
1,410,036
+24,584
| +2% | +$165K |
|
1039
Patterson-UTI
PTEN
$2.13B
| $9.47M | 0.01% |
1,152,460
-501,033
| -30% | -$4.12M |
|
1040
Rush Enterprises Class A
RUSHA
$4.33B
| $9.46M | 0.01% |
177,135
-7,050
| -4% | -$377K |
|
1041
Travel + Leisure Co
TNL
$4.02B
| $9.46M | 0.01% |
204,264
+1,841
| +0.9% | +$85.2K |
|
1042
American States Water
AWR
$2.82B
| $9.45M | 0.01% |
120,154
+2,070
| +2% | +$163K |
|
1043
Fulton Financial
FULT
$3.54B
| $9.42M | 0.01% |
520,709
-25,985
| -5% | -$470K |
|
1044
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $9.39M | 0.01% |
525,018
+45,889
| +10% | +$820K |
|
1045
Cathay General Bancorp
CATY
$3.39B
| $9.38M | 0.01% |
217,880
-11,187
| -5% | -$481K |
|
1046
Shake Shack
SHAK
$4.06B
| $9.36M | 0.01% |
106,153
+24
| +0% | +$2.12K |
|
1047
Columbia Sportswear
COLM
$2.99B
| $9.35M | 0.01% |
123,562
-8,306
| -6% | -$629K |
|
1048
Brighthouse Financial
BHF
$2.8B
| $9.33M | 0.01% |
160,967
-2,054
| -1% | -$119K |
|
|
CNR
1049
Core Natural Resources, Inc.
CNR
$3.75B
| $9.32M | 0.01% |
120,916
+50,039
| +71% | +$3.86M |
|
1050
First Bancorp
FBP
$3.49B
| $9.27M | 0.01% |
483,748
-1,230
| -0.3% | -$23.6K |
|