RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1201
DELISTED
Perficient Inc
PRFT
| $7.35M | 0.01% |
91,340
-1,816
| -2% | -$146K |
|
|
ARI
1202
Apollo Commercial Real Estate
ARI
$1.53B
| $7.33M | 0.01% |
459,250
-17,591
| -4% | -$281K |
|
1203
Urban Edge Properties
UE
$2.67B
| $7.32M | 0.01% |
383,406
-18,157
| -5% | -$347K |
|
1204
Tradeweb Markets
TW
$25.5B
| $7.32M | 0.01% |
86,524
+6,300
| +8% | +$533K |
|
1205
Celsius Holdings
CELH
$14.9B
| $7.26M | 0.01% |
286,215
+36,336
| +15% | +$922K |
|
1206
Terreno Realty
TRNO
$6.06B
| $7.25M | 0.01% |
112,341
+8,293
| +8% | +$535K |
|
|
EXE
1207
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.24M | 0.01% |
+139,378
| New | +$7.24M |
|
1208
Evertec
EVTC
$2.19B
| $7.23M | 0.01% |
165,703
-1,377
| -0.8% | -$60.1K |
|
1209
Starwood Property Trust
STWD
$7.56B
| $7.23M | 0.01% |
276,402
-17,005
| -6% | -$445K |
|
1210
Energizer
ENR
$1.99B
| $7.21M | 0.01% |
167,843
+4,202
| +3% | +$181K |
|
1211
HEICO
HEI
$44.7B
| $7.2M | 0.01% |
51,642
-4,642
| -8% | -$647K |
|
1212
Sally Beauty Holdings
SBH
$1.51B
| $7.18M | 0.01% |
325,080
-57,349
| -15% | -$1.27M |
|
|
RDFN
1213
DELISTED
Redfin
RDFN
| $7.17M | 0.01% |
113,036
-2,211
| -2% | -$140K |
|
1214
Coty
COTY
$3.6B
| $7.17M | 0.01% |
767,338
-12,215
| -2% | -$114K |
|
1215
Nutanix
NTNX
$21.7B
| $7.16M | 0.01% |
187,356
-11,303
| -6% | -$432K |
|
1216
Renasant Corp
RNST
$3.63B
| $7.13M | 0.01% |
178,329
-6,523
| -4% | -$261K |
|
1217
Worthington Enterprises
WOR
$3.26B
| $7.12M | 0.01% |
188,859
-7,830
| -4% | -$295K |
|
1218
HUB Group
HUBG
$2.3B
| $7.12M | 0.01% |
215,890
-9,736
| -4% | -$321K |
|
|
LSXMK
1219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.11M | 0.01% |
197,772
-19,601
| -9% | -$704K |
|
|
PPD
1220
DELISTED
PPD, Inc. Common Stock
PPD
| $7.11M | 0.01% |
154,189
-6,255
| -4% | -$288K |
|
1221
Mr. Cooper
COOP
$14.1B
| $7.1M | 0.01% |
214,862
-20,525
| -9% | -$679K |
|
1222
WSFS Financial
WSFS
$3.17B
| $7.1M | 0.01% |
152,398
-7,208
| -5% | -$336K |
|
|
SYKE
1223
DELISTED
SYKES Enterprises Inc
SYKE
| $7.06M | 0.01% |
131,539
-5,720
| -4% | -$307K |
|
1224
SiteOne Landscape Supply
SITE
$6.33B
| $7.06M | 0.01% |
41,707
-5,833
| -12% | -$987K |
|
1225
Euronet Worldwide
EEFT
$3.62B
| $7.05M | 0.01% |
52,052
-3,996
| -7% | -$541K |
|