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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.43B
| $6.1M | 0.01% |
176,781
-7,993
| -4% | -$276K |
|
1252
Werner Enterprises
WERN
$1.68B
| $6.1M | 0.01% |
208,073
-456
| -0.2% | -$13.4K |
|
1253
SiteOne Landscape Supply
SITE
$6.23B
| $6.08M | 0.01% |
50,037
+2,635
| +6% | +$320K |
|
1254
Marriott Vacations Worldwide
VAC
$2.67B
| $6.06M | 0.01% |
94,291
-1,166
| -1% | -$74.9K |
|
1255
LeMaitre Vascular
LMAT
$2.09B
| $6.05M | 0.01% |
72,123
-3,538
| -5% | -$297K |
|
1256
Ligand Pharmaceuticals
LGND
$3.23B
| $6.04M | 0.01% |
57,456
-1,989
| -3% | -$209K |
|
1257
SentinelOne
S
$6.13B
| $6.04M | 0.01% |
332,102
+18,053
| +6% | +$328K |
|
1258
Minerals Technologies
MTX
$1.99B
| $6.03M | 0.01% |
94,916
-4,609
| -5% | -$293K |
|
1259
Transmedics
TMDX
$3.91B
| $6.02M | 0.01% |
89,524
-537
| -0.6% | -$36.1K |
|
1260
Energizer
ENR
$2.02B
| $6.01M | 0.01% |
200,988
+715
| +0.4% | +$21.4K |
|
1261
Capri Holdings
CPRI
$2.43B
| $6.01M | 0.01% |
304,385
-239
| -0.1% | -$4.72K |
|
1262
Boston Beer
SAM
$2.36B
| $6M | 0.01% |
25,129
-369
| -1% | -$88.1K |
|
1263
Tenable Holdings
TENB
$3.62B
| $5.98M | 0.01% |
171,023
+5,373
| +3% | +$188K |
|
1264
TTM Technologies
TTMI
$4.83B
| $5.93M | 0.01% |
289,274
-14,677
| -5% | -$301K |
|
1265
HNI Corp
HNI
$2.07B
| $5.93M | 0.01% |
133,708
-828
| -0.6% | -$36.7K |
|
1266
Calix
CALX
$4.01B
| $5.93M | 0.01% |
167,217
-1,314
| -0.8% | -$46.6K |
|
1267
DigitalOcean
DOCN
$3.25B
| $5.92M | 0.01% |
177,250
+441
| +0.2% | +$14.7K |
|
1268
Alamo Group
ALG
$2.49B
| $5.89M | 0.01% |
33,029
-137
| -0.4% | -$24.4K |
|
1269
Cohen & Steers
CNS
$3.65B
| $5.87M | 0.01% |
73,183
+9
| +0% | +$722 |
|
1270
Banc of California
BANC
$2.62B
| $5.87M | 0.01% |
413,624
-16,570
| -4% | -$235K |
|
1271
Bloom Energy
BE
$15.7B
| $5.86M | 0.01% |
298,283
+8,212
| +3% | +$161K |
|
1272
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.86M | 0.01% |
352,716
+177,188
| +101% | +$2.94M |
|
1273
Diodes
DIOD
$2.44B
| $5.85M | 0.01% |
135,571
-2,897
| -2% | -$125K |
|
1274
Teradata
TDC
$2B
| $5.85M | 0.01% |
260,309
-47,532
| -15% | -$1.07M |
|
1275
Sunstone Hotel Investors
SHO
$1.85B
| $5.84M | 0.01% |
620,215
-27,797
| -4% | -$262K |
|