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 | |
|---|---|---|---|---|---|---|
1151
DXC Technology
DXC
$2.51B
| $7.53M | 0.01% |
441,632
-12,830
| -3% | -$219K |
|
1152
Organon & Co
OGN
$2.77B
| $7.52M | 0.01% |
505,005
-6,101
| -1% | -$90.8K |
|
1153
AeroVironment
AVAV
$12.1B
| $7.51M | 0.01% |
62,969
+205
| +0.3% | +$24.4K |
|
1154
Bentley Systems
BSY
$16.1B
| $7.48M | 0.01% |
190,051
-846
| -0.4% | -$33.3K |
|
1155
Guardant Health
GH
$6.85B
| $7.47M | 0.01% |
175,432
+8,202
| +5% | +$349K |
|
1156
Acadia Realty Trust
AKR
$2.64B
| $7.47M | 0.01% |
356,692
-13,134
| -4% | -$275K |
|
1157
AGNC Investment
AGNC
$10.7B
| $7.45M | 0.01% |
777,264
+47,699
| +7% | +$457K |
|
|
MRP
1158
Millrose Properties, Inc.
MRP
$5.75B
| $7.44M | 0.01% |
+280,705
| New | +$7.44M |
|
1159
Liberty Energy
LBRT
$1.73B
| $7.44M | 0.01% |
469,811
-12,101
| -3% | -$192K |
|
|
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
| $7.43M | 0.01% |
237,883
-24,526
| -9% | -$766K |
|
1161
Alarm.com
ALRM
$2.78B
| $7.43M | 0.01% |
133,490
-739
| -0.6% | -$41.1K |
|
1162
Brookfield Infrastructure
BIPC
$4.76B
| $7.42M | 0.01% |
205,055
-9,648
| -4% | -$349K |
|
1163
Penske Automotive Group
PAG
$11.9B
| $7.39M | 0.01% |
51,352
-2,711
| -5% | -$390K |
|
1164
Signet Jewelers
SIG
$3.73B
| $7.37M | 0.01% |
126,986
-6,047
| -5% | -$351K |
|
1165
Cinemark Holdings
CNK
$3.25B
| $7.37M | 0.01% |
296,030
-4,095
| -1% | -$102K |
|
1166
Innospec
IOSP
$2.05B
| $7.37M | 0.01% |
77,760
+6,602
| +9% | +$626K |
|
1167
Bright Horizons
BFAM
$6.45B
| $7.36M | 0.01% |
57,917
-973
| -2% | -$124K |
|
1168
Viavi Solutions
VIAV
$2.69B
| $7.32M | 0.01% |
654,420
-29,375
| -4% | -$329K |
|
1169
Semtech
SMTC
$5.23B
| $7.31M | 0.01% |
212,584
+7,221
| +4% | +$248K |
|
1170
Parsons
PSN
$8.18B
| $7.29M | 0.01% |
123,087
-436
| -0.4% | -$25.8K |
|
1171
CVB Financial
CVBF
$2.77B
| $7.29M | 0.01% |
394,780
-14,557
| -4% | -$269K |
|
1172
First Hawaiian
FHB
$3.19B
| $7.26M | 0.01% |
296,989
-10,237
| -3% | -$250K |
|
1173
Urban Edge Properties
UE
$2.66B
| $7.26M | 0.01% |
381,922
-13,305
| -3% | -$253K |
|
1174
Olin
OLN
$3.02B
| $7.22M | 0.01% |
298,000
-26,696
| -8% | -$647K |
|
1175
Artisan Partners
APAM
$3.32B
| $7.2M | 0.01% |
184,079
+1,779
| +1% | +$69.6K |
|