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 | |
|---|---|---|---|---|---|---|
1051
StepStone Group
STEP
$4.87B
| $9.26M | 0.01% |
177,208
+6,014
| +4% | +$314K |
|
1052
Gates Industrial
GTES
$6.6B
| $9.21M | 0.01% |
500,141
-12,355
| -2% | -$227K |
|
1053
Chewy
CHWY
$14.4B
| $9.13M | 0.01% |
280,851
+25,755
| +10% | +$837K |
|
1054
Kontoor Brands
KTB
$4.5B
| $9.12M | 0.01% |
142,162
+278
| +0.2% | +$17.8K |
|
1055
California Water Service
CWT
$2.76B
| $9.1M | 0.01% |
187,820
-8,056
| -4% | -$390K |
|
1056
Revolution Medicines
RVMD
$8.7B
| $9.09M | 0.01% |
257,150
+5,685
| +2% | +$201K |
|
1057
California Resources
CRC
$4.44B
| $9.04M | 0.01% |
205,694
-9,042
| -4% | -$398K |
|
1058
Elastic
ESTC
$9.3B
| $9.04M | 0.01% |
101,505
-791
| -0.8% | -$70.5K |
|
1059
Unifirst Corp
UNF
$3.18B
| $9.03M | 0.01% |
51,883
+1,585
| +3% | +$276K |
|
1060
Apple Hospitality REIT
APLE
$2.98B
| $9.02M | 0.01% |
698,902
-17,809
| -2% | -$230K |
|
1061
Tri Pointe Homes
TPH
$3.09B
| $9.01M | 0.01% |
282,240
-13,482
| -5% | -$430K |
|
1062
CorVel
CRVL
$4.39B
| $9.01M | 0.01% |
80,432
-4,292
| -5% | -$481K |
|
1063
ICU Medical
ICUI
$3.22B
| $9M | 0.01% |
64,822
-3,069
| -5% | -$426K |
|
1064
Genworth Financial
GNW
$3.61B
| $8.99M | 0.01% |
1,267,650
-70,687
| -5% | -$501K |
|
1065
Academy Sports + Outdoors
ASO
$3.1B
| $8.98M | 0.01% |
196,823
-9,083
| -4% | -$414K |
|
1066
Four Corners Property Trust
FCPT
$2.66B
| $8.97M | 0.01% |
312,601
-6,966
| -2% | -$200K |
|
1067
Sensata Technologies
ST
$4.55B
| $8.97M | 0.01% |
369,552
-15,271
| -4% | -$371K |
|
1068
Cactus
WHD
$2.74B
| $8.94M | 0.01% |
195,038
+1,270
| +0.7% | +$58.2K |
|
1069
Sensient Technologies
SXT
$4.52B
| $8.93M | 0.01% |
120,030
-579
| -0.5% | -$43.1K |
|
1070
Urban Outfitters
URBN
$6.07B
| $8.89M | 0.01% |
169,647
-5,943
| -3% | -$311K |
|
1071
ABM Industries
ABM
$2.8B
| $8.86M | 0.01% |
187,109
-11,647
| -6% | -$552K |
|
1072
Freshpet
FRPT
$2.67B
| $8.85M | 0.01% |
106,438
+60,352
| +131% | +$5.02M |
|
1073
Cedar Fair
FUN
$2.38B
| $8.85M | 0.01% |
248,104
-2,623
| -1% | -$93.6K |
|
1074
Civitas Resources
CIVI
$3.02B
| $8.84M | 0.01% |
253,327
-2,118
| -0.8% | -$73.9K |
|
1075
Dorman Products
DORM
$4.93B
| $8.83M | 0.01% |
73,255
-170
| -0.2% | -$20.5K |
|