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 | |
|---|---|---|---|---|---|---|
1301
Rithm Capital
RITM
$6.57B
| $5.61M | 0.01% |
490,005
-5,451
| -1% | -$62.4K |
|
|
HTO
1302
H2O America Common Stock
HTO
$1.75B
| $5.6M | 0.01% |
102,306
-4,893
| -5% | -$268K |
|
1303
ASML
ASML
$320B
| $5.57M | 0.01% |
8,407
+947
| +13% | +$628K |
|
1304
Tidewater
TDW
$2.93B
| $5.56M | 0.01% |
131,534
+943
| +0.7% | +$39.9K |
|
1305
Amkor Technology
AMKR
$6.29B
| $5.56M | 0.01% |
307,752
-1,391
| -0.4% | -$25.1K |
|
1306
Federated Hermes
FHI
$4.16B
| $5.55M | 0.01% |
136,162
-1,125
| -0.8% | -$45.9K |
|
1307
Lazard
LAZ
$5.25B
| $5.53M | 0.01% |
127,613
-1,715
| -1% | -$74.3K |
|
1308
Century Communities
CCS
$2B
| $5.5M | 0.01% |
82,013
-4,711
| -5% | -$316K |
|
1309
CBIZ
CBZ
$3.01B
| $5.48M | 0.01% |
72,236
+2,574
| +4% | +$195K |
|
1310
Advance Auto Parts
AAP
$3.66B
| $5.48M | 0.01% |
139,677
-7,071
| -5% | -$277K |
|
1311
SharkNinja
SN
$16.1B
| $5.47M | 0.01% |
65,566
-1,564
| -2% | -$130K |
|
1312
Gibraltar Industries
ROCK
$1.78B
| $5.47M | 0.01% |
93,220
-2,000
| -2% | -$117K |
|
1313
CyberArk
CYBR
$23.5B
| $5.46M | 0.01% |
16,164
+1,034
| +7% | +$349K |
|
1314
Comstock Resources
CRK
$4.67B
| $5.46M | 0.01% |
268,515
-12,719
| -5% | -$259K |
|
1315
Coty
COTY
$3.57B
| $5.43M | 0.01% |
993,430
+17,709
| +2% | +$96.9K |
|
1316
Steven Madden
SHOO
$2.26B
| $5.42M | 0.01% |
203,541
+318
| +0.2% | +$8.47K |
|
1317
Hawkins
HWKN
$3.62B
| $5.42M | 0.01% |
51,159
-8,896
| -15% | -$942K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.41M | 0.01% |
165,323
-7,121
| -4% | -$233K |
|
1319
Sterling Infrastructure
STRL
$9.54B
| $5.41M | 0.01% |
47,770
+1,270
| +3% | +$144K |
|
1320
Standex International
SXI
$2.47B
| $5.41M | 0.01% |
33,507
-286
| -0.8% | -$46.2K |
|
1321
Upstart Holdings
UPST
$6.07B
| $5.4M | 0.01% |
117,307
+5,160
| +5% | +$238K |
|
1322
Horace Mann Educators
HMN
$1.94B
| $5.37M | 0.01% |
125,721
-5,043
| -4% | -$215K |
|
1323
Acushnet Holdings
GOLF
$4.38B
| $5.36M | 0.01% |
78,007
+36,865
| +90% | +$2.53M |
|
1324
Coeur Mining
CDE
$9.98B
| $5.36M | 0.01% |
904,652
+279,626
| +45% | +$1.66M |
|
|
GTY
1325
Getty Realty Corp
GTY
$1.6B
| $5.35M | 0.01% |
171,629
-7,694
| -4% | -$240K |
|