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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.09B
| $5.83M | 0.01% |
81,744
-3,379
| -4% | -$241K |
|
1277
XP
XP
$9.94B
| $5.82M | 0.01% |
423,288
-6,051
| -1% | -$83.2K |
|
1278
Strategic Education
STRA
$1.98B
| $5.8M | 0.01% |
69,139
-2,245
| -3% | -$188K |
|
1279
Pilgrim's Pride
PPC
$10.4B
| $5.8M | 0.01% |
106,333
-11,082
| -9% | -$604K |
|
1280
Herc Holdings
HRI
$4.2B
| $5.77M | 0.01% |
42,982
+1,601
| +4% | +$215K |
|
1281
AerCap
AER
$21.8B
| $5.77M | 0.01% |
56,486
+5,137
| +10% | +$525K |
|
1282
Openlane
KAR
$3.07B
| $5.76M | 0.01% |
298,894
-16,264
| -5% | -$314K |
|
1283
SiriusXM
SIRI
$7.84B
| $5.74M | 0.01% |
254,416
-3,577
| -1% | -$80.6K |
|
1284
Golar LNG
GLNG
$4.16B
| $5.73M | 0.01% |
150,915
-7,893
| -5% | -$300K |
|
1285
Polaris
PII
$3.22B
| $5.73M | 0.01% |
139,995
-3,545
| -2% | -$145K |
|
1286
J&J Snack Foods
JJSF
$2.02B
| $5.71M | 0.01% |
43,350
+765
| +2% | +$101K |
|
1287
ASE Group
ASX
$24B
| $5.71M | 0.01% |
651,669
-154,095
| -19% | -$1.35M |
|
1288
Hanesbrands
HBI
$2.2B
| $5.7M | 0.01% |
987,641
-38,508
| -4% | -$222K |
|
1289
PTC Therapeutics
PTCT
$4.85B
| $5.7M | 0.01% |
111,813
-588
| -0.5% | -$30K |
|
1290
Ionis Pharmaceuticals
IONS
$10.1B
| $5.68M | 0.01% |
188,216
-3,677
| -2% | -$111K |
|
1291
CONMED
CNMD
$1.64B
| $5.68M | 0.01% |
93,990
-334
| -0.4% | -$20.2K |
|
1292
National Health Investors
NHI
$3.72B
| $5.66M | 0.01% |
76,652
-2,657
| -3% | -$196K |
|
1293
Workiva
WK
$4.34B
| $5.65M | 0.01% |
74,495
+2,921
| +4% | +$222K |
|
1294
OneMain Financial
OMF
$7.2B
| $5.65M | 0.01% |
115,681
-78
| -0.1% | -$3.81K |
|
|
AMTM
1295
Amentum Holdings, Inc.
AMTM
$5.8B
| $5.64M | 0.01% |
310,103
+14,919
| +5% | +$272K |
|
1296
NBT Bancorp
NBTB
$2.27B
| $5.64M | 0.01% |
131,524
-6,348
| -5% | -$272K |
|
1297
Oceaneering
OII
$2.43B
| $5.64M | 0.01% |
258,594
+2,070
| +0.8% | +$45.1K |
|
1298
Impinj
PI
$5.2B
| $5.63M | 0.01% |
62,109
+919
| +2% | +$83.4K |
|
1299
Broadstone Net Lease
BNL
$3.55B
| $5.63M | 0.01% |
330,224
-9,222
| -3% | -$157K |
|
1300
Crescent Energy
CRGY
$2.21B
| $5.62M | 0.01% |
500,087
+14,612
| +3% | +$164K |
|