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 | |
|---|---|---|---|---|---|---|
1076
Simply Good Foods
SMPL
$2.73B
| $8.82M | 0.01% |
255,703
+1,904
| +0.8% | +$65.7K |
|
1077
Goodyear
GT
$2.43B
| $8.81M | 0.01% |
953,937
-22,018
| -2% | -$203K |
|
1078
PJT Partners
PJT
$4.47B
| $8.79M | 0.01% |
63,787
-469
| -0.7% | -$64.7K |
|
1079
OSI Systems
OSIS
$3.95B
| $8.79M | 0.01% |
45,234
+912
| +2% | +$177K |
|
1080
Allison Transmission
ALSN
$7.39B
| $8.78M | 0.01% |
91,815
-2,295
| -2% | -$220K |
|
1081
WSFS Financial
WSFS
$3.13B
| $8.74M | 0.01% |
168,512
-8,411
| -5% | -$436K |
|
1082
RadNet
RDNT
$5.69B
| $8.74M | 0.01% |
175,776
+1,895
| +1% | +$94.2K |
|
1083
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.73M | 0.01% |
26,364
+1,924
| +8% | +$637K |
|
1084
Boot Barn
BOOT
$5.4B
| $8.72M | 0.01% |
81,154
+1,124
| +1% | +$121K |
|
1085
Otter Tail
OTTR
$3.48B
| $8.69M | 0.01% |
108,160
-554
| -0.5% | -$44.5K |
|
1086
White Mountains Insurance
WTM
$4.54B
| $8.61M | 0.01% |
4,472
-77
| -2% | -$148K |
|
1087
Chesapeake Utilities
CPK
$2.95B
| $8.59M | 0.01% |
66,877
-2,776
| -4% | -$357K |
|
1088
Waste Connections
WCN
$45.3B
| $8.55M | 0.01% |
43,808
-253
| -0.6% | -$49.4K |
|
1089
Community Bank
CBU
$3.11B
| $8.52M | 0.01% |
149,888
-7,060
| -4% | -$401K |
|
1090
Ashland
ASH
$2.41B
| $8.51M | 0.01% |
143,504
-3,250
| -2% | -$193K |
|
1091
Terex
TEX
$3.46B
| $8.5M | 0.01% |
224,967
-8,996
| -4% | -$340K |
|
1092
Atlantic Union Bankshares
AUB
$5.05B
| $8.49M | 0.01% |
272,497
-1,195
| -0.4% | -$37.2K |
|
|
AMED
1093
DELISTED
Amedisys
AMED
| $8.46M | 0.01% |
91,378
+80
| +0.1% | +$7.41K |
|
1094
Independent Bank
INDB
$3.56B
| $8.46M | 0.01% |
135,033
-1,066
| -0.8% | -$66.8K |
|
1095
Harley-Davidson
HOG
$3.63B
| $8.39M | 0.01% |
332,360
-6,742
| -2% | -$170K |
|
1096
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.39M | 0.01% |
102,645
+22,581
| +28% | +$1.85M |
|
1097
MDU Resources
MDU
$3.32B
| $8.33M | 0.01% |
492,478
-15,145
| -3% | -$256K |
|
|
AZEK
1098
DELISTED
The AZEK Co
AZEK
| $8.32M | 0.01% |
170,266
+12,266
| +8% | +$600K |
|
1099
Allegro MicroSystems
ALGM
$5.51B
| $8.3M | 0.01% |
330,263
+4,428
| +1% | +$111K |
|
1100
Dentsply Sirona
XRAY
$2.7B
| $8.29M | 0.01% |
555,008
-13,241
| -2% | -$198K |
|