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 | |
|---|---|---|---|---|---|---|
1326
Global Net Lease
GNL
$1.81B
| $5.35M | 0.01% |
665,093
-30,211
| -4% | -$243K |
|
1327
Materion
MTRN
$2.31B
| $5.34M | 0.01% |
65,480
-119
| -0.2% | -$9.71K |
|
1328
Northwest Natural Holdings
NWN
$1.73B
| $5.34M | 0.01% |
124,901
-4,067
| -3% | -$174K |
|
1329
DNOW Inc
DNOW
$1.6B
| $5.32M | 0.01% |
311,592
-17,968
| -5% | -$307K |
|
1330
NCR Atleos
NATL
$2.85B
| $5.29M | ﹤0.01% |
200,536
-6,967
| -3% | -$184K |
|
1331
Neogen
NEOG
$1.19B
| $5.28M | ﹤0.01% |
608,500
-90,990
| -13% | -$789K |
|
1332
Flutter Entertainment
FLUT
$49.4B
| $5.27M | ﹤0.01% |
23,806
+1,216
| +5% | +$269K |
|
1333
Payoneer
PAYO
$2.34B
| $5.27M | ﹤0.01% |
721,340
-8,295
| -1% | -$60.6K |
|
1334
Phinia Inc
PHIN
$2.26B
| $5.26M | ﹤0.01% |
124,083
-8,610
| -6% | -$365K |
|
1335
O-I Glass
OI
$1.99B
| $5.23M | ﹤0.01% |
456,211
-29,521
| -6% | -$339K |
|
1336
Dana Inc
DAN
$2.76B
| $5.23M | ﹤0.01% |
392,230
-12,256
| -3% | -$163K |
|
1337
Select Medical
SEM
$1.55B
| $5.22M | ﹤0.01% |
312,366
-4,136
| -1% | -$69.1K |
|
1338
Green Brick Partners
GRBK
$3.21B
| $5.21M | ﹤0.01% |
89,358
-2,404
| -3% | -$140K |
|
1339
OFG Bancorp
OFG
$1.95B
| $5.2M | ﹤0.01% |
130,026
-6,477
| -5% | -$259K |
|
1340
World Kinect Corp
WKC
$1.41B
| $5.2M | ﹤0.01% |
183,394
-25,586
| -12% | -$726K |
|
1341
Hecla Mining
HL
$7.51B
| $5.2M | ﹤0.01% |
934,727
-13,154
| -1% | -$73.1K |
|
1342
Addus HomeCare
ADUS
$2.03B
| $5.19M | ﹤0.01% |
52,483
+649
| +1% | +$64.2K |
|
1343
Globant
GLOB
$2.47B
| $5.18M | ﹤0.01% |
43,999
-1,520
| -3% | -$179K |
|
1344
Chefs' Warehouse
CHEF
$2.7B
| $5.17M | ﹤0.01% |
95,003
+1,623
| +2% | +$88.4K |
|
1345
City Holding Co
CHCO
$1.83B
| $5.17M | ﹤0.01% |
44,038
-1,043
| -2% | -$123K |
|
1346
McGrath RentCorp
MGRC
$3.01B
| $5.15M | ﹤0.01% |
46,273
+1,692
| +4% | +$188K |
|
1347
United Microelectronic
UMC
$17B
| $5.14M | ﹤0.01% |
718,566
-39,347
| -5% | -$281K |
|
1348
Innovative Industrial Properties
IIPR
$1.6B
| $5.12M | ﹤0.01% |
94,632
+454
| +0.5% | +$24.6K |
|
1349
Kulicke & Soffa
KLIC
$2.01B
| $5.08M | ﹤0.01% |
154,127
-9,364
| -6% | -$309K |
|
1350
Quaker Houghton
KWR
$2.46B
| $5.07M | ﹤0.01% |
41,023
-698
| -2% | -$86.3K |
|