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 | |
|---|---|---|---|---|---|---|
1226
Clear Secure
YOU
$3.58B
| $6.42M | 0.01% |
247,921
+4,325
| +2% | +$112K |
|
1227
ScottsMiracle-Gro
SMG
$3.51B
| $6.41M | 0.01% |
116,821
-917
| -0.8% | -$50.3K |
|
1228
Interparfums
IPAR
$3.43B
| $6.39M | 0.01% |
56,156
+256
| +0.5% | +$29.2K |
|
1229
Axsome Therapeutics
AXSM
$5.91B
| $6.39M | 0.01% |
54,760
+3,515
| +7% | +$410K |
|
1230
Evertec
EVTC
$2.14B
| $6.38M | 0.01% |
173,523
-741
| -0.4% | -$27.2K |
|
1231
Arbor Realty Trust
ABR
$2.25B
| $6.35M | 0.01% |
540,681
-27,882
| -5% | -$328K |
|
1232
Vishay Intertechnology
VSH
$2.07B
| $6.33M | 0.01% |
397,941
-38,076
| -9% | -$605K |
|
1233
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.31M | 0.01% |
245,304
-10,707
| -4% | -$275K |
|
1234
CoreCivic
CXW
$2.26B
| $6.28M | 0.01% |
309,505
-15,965
| -5% | -$324K |
|
1235
AAR Corp
AIR
$2.67B
| $6.27M | 0.01% |
112,058
-3,809
| -3% | -$213K |
|
1236
PC Connection
CNXN
$1.6B
| $6.25M | 0.01% |
100,200
+14,768
| +17% | +$922K |
|
1237
Modine Manufacturing
MOD
$7.86B
| $6.25M | 0.01% |
81,418
+1,754
| +2% | +$135K |
|
1238
News Corp Class B
NWS
$18.2B
| $6.25M | 0.01% |
205,729
+2,072
| +1% | +$62.9K |
|
1239
Renasant Corp
RNST
$3.68B
| $6.24M | 0.01% |
184,032
-798
| -0.4% | -$27.1K |
|
1240
Progress Software
PRGS
$1.81B
| $6.24M | 0.01% |
121,063
+2,193
| +2% | +$113K |
|
1241
FormFactor
FORM
$2.32B
| $6.23M | 0.01% |
220,192
+8,121
| +4% | +$230K |
|
1242
Astera Labs
ALAB
$38.1B
| $6.23M | 0.01% |
104,345
+4,396
| +4% | +$262K |
|
1243
iShares MSCI India ETF
INDA
$9.38B
| $6.22M | 0.01% |
120,851
-159,240
| -57% | -$8.2M |
|
1244
Banner Corp
BANR
$2.29B
| $6.22M | 0.01% |
97,554
-6,129
| -6% | -$391K |
|
1245
Vericel Corp
VCEL
$1.62B
| $6.22M | 0.01% |
139,324
-412
| -0.3% | -$18.4K |
|
1246
Unity
U
$18.4B
| $6.21M | 0.01% |
316,933
+2,081
| +0.7% | +$40.8K |
|
1247
Park Hotels & Resorts
PK
$2.39B
| $6.21M | 0.01% |
581,002
-15,430
| -3% | -$165K |
|
|
TGI
1248
DELISTED
Triumph Group
TGI
| $6.18M | 0.01% |
243,745
-11,453
| -4% | -$290K |
|
1249
American Eagle Outfitters
AEO
$3.18B
| $6.14M | 0.01% |
528,510
+3,631
| +0.7% | +$42.2K |
|
1250
Park National Corp
PRK
$2.72B
| $6.12M | 0.01% |
40,415
-1,975
| -5% | -$299K |
|