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 | |
|---|---|---|---|---|---|---|
1176
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $7.19M | 0.01% |
121,474
-317
| -0.3% | -$18.8K |
|
1177
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.18M | 0.01% |
82,517
-163
| -0.2% | -$14.2K |
|
1178
Sapiens International
SPNS
$2.4B
| $7.15M | 0.01% |
264,065
+217,540
| +468% | +$5.89M |
|
1179
IonQ
IONQ
$16.6B
| $7.15M | 0.01% |
323,930
+20,127
| +7% | +$444K |
|
1180
Outfront Media
OUT
$3.16B
| $7.15M | 0.01% |
442,725
-6,568
| -1% | -$106K |
|
1181
Trinity Industries
TRN
$2.28B
| $7.12M | 0.01% |
253,749
+2,334
| +0.9% | +$65.5K |
|
1182
BlackLine
BL
$3.36B
| $7.11M | 0.01% |
146,839
+815
| +0.6% | +$39.5K |
|
1183
The Bancorp
TBBK
$3.5B
| $7.11M | 0.01% |
134,526
-3,145
| -2% | -$166K |
|
|
ESGR
1184
DELISTED
Enstar Group
ESGR
| $7.09M | 0.01% |
21,336
-1,634
| -7% | -$543K |
|
1185
Americold
COLD
$3.93B
| $7.09M | 0.01% |
330,433
-3,278
| -1% | -$70.3K |
|
1186
Varonis Systems
VRNS
$6.3B
| $7.04M | 0.01% |
173,984
+9,404
| +6% | +$380K |
|
1187
iShares Russell 3000 ETF
IWV
$16.9B
| $7M | 0.01% |
22,041
-37,124
| -63% | -$11.8M |
|
1188
Enova International
ENVA
$2.88B
| $6.99M | 0.01% |
72,393
-3,167
| -4% | -$306K |
|
1189
Q2 Holdings
QTWO
$5.13B
| $6.99M | 0.01% |
87,324
+5,672
| +7% | +$454K |
|
1190
Cushman & Wakefield
CWK
$3.85B
| $6.98M | 0.01% |
683,355
-31,275
| -4% | -$320K |
|
1191
Virtu Financial
VIRT
$3.1B
| $6.98M | 0.01% |
183,105
-4,696
| -3% | -$179K |
|
1192
Crane NXT
CXT
$3.46B
| $6.95M | 0.01% |
135,198
-242
| -0.2% | -$12.4K |
|
1193
Clearwater Analytics
CWAN
$5.73B
| $6.95M | 0.01% |
259,291
+23,644
| +10% | +$634K |
|
|
CURB
1194
Curbline Properties Corp.
CURB
$2.36B
| $6.94M | 0.01% |
286,910
-13,950
| -5% | -$337K |
|
1195
Warrior Met Coal
HCC
$3.04B
| $6.94M | 0.01% |
145,418
-9,376
| -6% | -$447K |
|
1196
Confluent
CFLT
$6.63B
| $6.92M | 0.01% |
295,282
+6,508
| +2% | +$153K |
|
1197
Concentrix
CNXC
$3.4B
| $6.92M | 0.01% |
124,378
-4,239
| -3% | -$236K |
|
1198
HUB Group
HUBG
$2.2B
| $6.9M | 0.01% |
185,615
-4,899
| -3% | -$182K |
|
1199
CarGurus
CARG
$3.58B
| $6.9M | 0.01% |
236,783
+1,496
| +0.6% | +$43.6K |
|
1200
Visteon
VC
$3.4B
| $6.86M | 0.01% |
88,399
+92
| +0.1% | +$7.14K |
|