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 | |
|---|---|---|---|---|---|---|
1201
AZZ Inc
AZZ
$3.52B
| $6.84M | 0.01% |
81,849
-5,379
| -6% | -$450K |
|
1202
Vaxcyte
PCVX
$4.18B
| $6.84M | 0.01% |
181,230
+9,416
| +5% | +$356K |
|
1203
Enerpac Tool Group
EPAC
$2.3B
| $6.84M | 0.01% |
152,454
+1,484
| +1% | +$66.6K |
|
1204
LivaNova
LIVN
$3.07B
| $6.83M | 0.01% |
173,901
-4,037
| -2% | -$159K |
|
1205
La-Z-Boy
LZB
$1.39B
| $6.83M | 0.01% |
174,735
+14,443
| +9% | +$565K |
|
1206
GitLab
GTLB
$8.39B
| $6.82M | 0.01% |
145,160
-5,152
| -3% | -$242K |
|
1207
First Financial Bancorp
FFBC
$2.46B
| $6.79M | 0.01% |
271,655
-12,660
| -4% | -$316K |
|
1208
WaFd
WAFD
$2.46B
| $6.77M | 0.01% |
236,909
+6,068
| +3% | +$173K |
|
1209
MP Materials
MP
$11.2B
| $6.77M | 0.01% |
277,357
-9,688
| -3% | -$236K |
|
1210
Dutch Bros
BROS
$8.2B
| $6.75M | 0.01% |
109,391
-2,224
| -2% | -$137K |
|
1211
Yelp
YELP
$1.95B
| $6.75M | 0.01% |
182,271
-3,255
| -2% | -$121K |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $6.71M | 0.01% |
274,526
+3,478
| +1% | +$85K |
|
1213
Clearway Energy Class C
CWEN
$3.39B
| $6.7M | 0.01% |
221,207
+13,186
| +6% | +$399K |
|
1214
PBF Energy
PBF
$3.18B
| $6.69M | 0.01% |
350,652
-8,374
| -2% | -$160K |
|
1215
Mercury Systems
MRCY
$4.34B
| $6.67M | 0.01% |
154,740
-6,755
| -4% | -$291K |
|
|
CON
1216
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $6.66M | 0.01% |
306,856
-4,616
| -1% | -$100K |
|
1217
Albany International
AIN
$1.71B
| $6.61M | 0.01% |
95,755
-2,234
| -2% | -$154K |
|
1218
Privia Health
PRVA
$2.8B
| $6.61M | 0.01% |
294,353
+7,153
| +2% | +$161K |
|
1219
Cheesecake Factory
CAKE
$2.82B
| $6.54M | 0.01% |
134,328
+656
| +0.5% | +$31.9K |
|
1220
LCI Industries
LCII
$2.43B
| $6.53M | 0.01% |
74,653
-302
| -0.4% | -$26.4K |
|
1221
Pricesmart
PSMT
$3.52B
| $6.5M | 0.01% |
73,950
-333
| -0.4% | -$29.3K |
|
1222
SAP
SAP
$299B
| $6.47M | 0.01% |
24,087
+1,216
| +5% | +$326K |
|
|
PPBI
1223
DELISTED
Pacific Premier Bancorp
PPBI
| $6.46M | 0.01% |
302,913
-11,781
| -4% | -$251K |
|
1224
Provident Financial Services
PFS
$2.59B
| $6.44M | 0.01% |
375,196
-17,404
| -4% | -$299K |
|
1225
Sylvamo
SLVM
$1.75B
| $6.44M | 0.01% |
95,951
-3,606
| -4% | -$242K |
|