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 | |
|---|---|---|---|---|---|---|
1126
Yeti Holdings
YETI
$2.88B
| $7.87M | 0.01% |
237,862
-105
| -0% | -$3.48K |
|
|
GMS
1127
DELISTED
GMS Inc
GMS
| $7.86M | 0.01% |
107,399
-1,841
| -2% | -$135K |
|
1128
Protagonist Therapeutics
PTGX
$3.66B
| $7.84M | 0.01% |
162,065
+101
| +0.1% | +$4.88K |
|
1129
National Storage Affiliates Trust
NSA
$2.45B
| $7.83M | 0.01% |
198,761
-3,101
| -2% | -$122K |
|
1130
SiTime
SITM
$6.76B
| $7.82M | 0.01% |
51,143
+440
| +0.9% | +$67.3K |
|
1131
Qiagen
QGEN
$9.82B
| $7.8M | 0.01% |
194,303
-5,383
| -3% | -$216K |
|
1132
Helmerich & Payne
HP
$2.1B
| $7.79M | 0.01% |
298,332
-8,940
| -3% | -$234K |
|
1133
Highwoods Properties
HIW
$3.5B
| $7.76M | 0.01% |
261,928
-1,051
| -0.4% | -$31.2K |
|
1134
NMI Holdings
NMIH
$3.08B
| $7.76M | 0.01% |
215,305
-10,863
| -5% | -$392K |
|
1135
LXP Industrial Trust
LXP
$2.72B
| $7.75M | 0.01% |
895,808
-50,572
| -5% | -$437K |
|
1136
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $7.74M | 0.01% |
318,752
+103,756
| +48% | +$2.52M |
|
1137
Medical Properties Trust
MPW
$3.08B
| $7.7M | 0.01% |
1,277,167
-25,039
| -2% | -$151K |
|
1138
Bankunited
BKU
$2.96B
| $7.69M | 0.01% |
223,163
-9,709
| -4% | -$334K |
|
1139
Bread Financial
BFH
$2.95B
| $7.66M | 0.01% |
152,941
-7,674
| -5% | -$384K |
|
1140
Bank of Hawaii
BOH
$2.7B
| $7.65M | 0.01% |
110,871
-7,123
| -6% | -$491K |
|
1141
BridgeBio Pharma
BBIO
$9.79B
| $7.61M | 0.01% |
220,128
+1,008
| +0.5% | +$34.8K |
|
1142
Acadia Healthcare
ACHC
$2.01B
| $7.61M | 0.01% |
250,874
-2,163
| -0.9% | -$65.6K |
|
1143
Cogent Communications
CCOI
$1.77B
| $7.6M | 0.01% |
124,020
+1,273
| +1% | +$78K |
|
1144
ManpowerGroup
MAN
$1.78B
| $7.59M | 0.01% |
131,171
-1,176
| -0.9% | -$68.1K |
|
1145
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.58M | 0.01% |
40,272
+20,563
| +104% | +$3.87M |
|
1146
American Healthcare REIT
AHR
$7.19B
| $7.57M | 0.01% |
249,975
-6,318
| -2% | -$191K |
|
|
GTM
1147
ZoomInfo Technologies
GTM
$3.72B
| $7.57M | 0.01% |
757,194
-21,129
| -3% | -$211K |
|
1148
Goosehead Insurance
GSHD
$2.05B
| $7.55M | 0.01% |
63,945
-289
| -0.4% | -$34.1K |
|
1149
Simmons First National
SFNC
$2.96B
| $7.54M | 0.01% |
367,046
-14,067
| -4% | -$289K |
|
1150
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.53M | 0.01% |
310,568
-1,752
| -0.6% | -$42.5K |
|