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 | |
|---|---|---|---|---|---|---|
1101
MGE Energy Inc
MGEE
$3.08B
| $8.26M | 0.01% |
88,895
-1,838
| -2% | -$171K |
|
1102
Credo Technology Group
CRDO
$28B
| $8.23M | 0.01% |
205,046
+9,615
| +5% | +$386K |
|
1103
Northern Oil and Gas
NOG
$2.48B
| $8.23M | 0.01% |
272,178
-12,896
| -5% | -$390K |
|
1104
Synaptics
SYNA
$2.72B
| $8.23M | 0.01% |
129,124
-5,354
| -4% | -$341K |
|
1105
Iridium Communications
IRDM
$1.89B
| $8.2M | 0.01% |
299,969
-17,485
| -6% | -$478K |
|
1106
Douglas Emmett
DEI
$2.79B
| $8.17M | 0.01% |
510,755
-17,147
| -3% | -$274K |
|
1107
Wipro
WIT
$29B
| $8.17M | 0.01% |
2,668,724
-832,501
| -24% | -$2.55M |
|
1108
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $8.15M | 0.01% |
147,049
-55,252
| -27% | -$3.06M |
|
1109
Popular Inc
BPOP
$8.34B
| $8.15M | 0.01% |
88,233
-4,644
| -5% | -$429K |
|
|
BPMC
1110
DELISTED
Blueprint Medicines
BPMC
| $8.14M | 0.01% |
91,933
+5,402
| +6% | +$478K |
|
1111
Envista
NVST
$3.49B
| $8.13M | 0.01% |
471,146
-3,113
| -0.7% | -$53.7K |
|
1112
Frontdoor
FTDR
$4.83B
| $8.09M | 0.01% |
210,446
+966
| +0.5% | +$37.1K |
|
1113
Blackbaud
BLKB
$3.38B
| $8.05M | 0.01% |
129,700
-28
| -0% | -$1.74K |
|
1114
Griffon
GFF
$3.61B
| $8M | 0.01% |
111,834
+474
| +0.4% | +$33.9K |
|
1115
AXIS Capital
AXS
$7.75B
| $7.99M | 0.01% |
79,680
-865
| -1% | -$86.7K |
|
1116
BancFirst
BANF
$4.45B
| $7.99M | 0.01% |
72,677
+10,088
| +16% | +$1.11M |
|
1117
Hilton Grand Vacations
HGV
$3.98B
| $7.98M | 0.01% |
213,288
+2,438
| +1% | +$91.2K |
|
1118
Madison Square Garden
MSGS
$5.12B
| $7.98M | 0.01% |
40,968
-611
| -1% | -$119K |
|
1119
IAC Inc
IAC
$2.89B
| $7.98M | 0.01% |
211,637
-9,398
| -4% | -$354K |
|
1120
Walker & Dunlop
WD
$2.93B
| $7.95M | 0.01% |
93,120
-1,941
| -2% | -$166K |
|
1121
Warner Music
WMG
$17.5B
| $7.93M | 0.01% |
253,031
+6,820
| +3% | +$214K |
|
1122
Valaris
VAL
$3.71B
| $7.92M | 0.01% |
201,746
-891
| -0.4% | -$35K |
|
1123
APi Group
APG
$14.5B
| $7.9M | 0.01% |
331,496
+1,380
| +0.4% | +$32.9K |
|
1124
RXO
RXO
$2.71B
| $7.89M | 0.01% |
413,204
+4,337
| +1% | +$82.8K |
|
1125
Resideo Technologies
REZI
$5.66B
| $7.89M | 0.01% |
445,750
-20,835
| -4% | -$369K |
|