RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$61.2M |
| 2 |
Boeing
BA
|
+$38.5M |
| 3 |
Apollo Global Management
APO
|
+$38.4M |
| 4 |
Workday
WDAY
|
+$32.2M |
| 5 |
DocuSign
DOCU
|
+$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
NVIDIA
NVDA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
The Greenbrier Companies
GBX
$1.44B
| $5.73M | 0.01% |
93,895
-7,551
| -7% | -$461K |
|
1352
Lakeland Financial Corp
LKFN
$1.65B
| $5.73M | 0.01% |
83,280
-19
| -0% | -$1.31K |
|
1353
Rogers Corp
ROG
$1.48B
| $5.72M | 0.01% |
56,248
+1,797
| +3% | +$183K |
|
1354
QuidelOrtho
QDEL
$1.96B
| $5.71M | 0.01% |
128,255
+12,026
| +10% | +$536K |
|
1355
CBIZ
CBZ
$2.93B
| $5.7M | 0.01% |
69,662
+452
| +0.7% | +$37K |
|
|
FL
1356
DELISTED
Foot Locker
FL
| $5.68M | 0.01% |
261,233
-1,142
| -0.4% | -$24.9K |
|
1357
FB Financial Corp
FBK
$2.83B
| $5.68M | 0.01% |
110,352
+1,584
| +1% | +$81.6K |
|
1358
Cable One
CABO
$941M
| $5.65M | 0.01% |
15,601
-47
| -0.3% | -$17K |
|
1359
Federated Hermes
FHI
$4.09B
| $5.64M | 0.01% |
137,287
-5,054
| -4% | -$208K |
|
1360
Greif
GEF
$3.56B
| $5.64M | 0.01% |
92,339
+562
| +0.6% | +$34.3K |
|
1361
First Commonwealth Financial
FCF
$1.82B
| $5.63M | 0.01% |
332,915
+49
| +0% | +$829 |
|
1362
SAP
SAP
$294B
| $5.63M | 0.01% |
22,871
-333
| -1% | -$82K |
|
1363
LiveRamp
RAMP
$1.73B
| $5.63M | 0.01% |
185,383
+2,419
| +1% | +$73.5K |
|
1364
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.63M | 0.01% |
415,147
-2,898
| -0.7% | -$39.3K |
|
1365
Element Solutions
ESI
$6.47B
| $5.62M | 0.01% |
221,051
+2,691
| +1% | +$68.4K |
|
1366
Powell Industries
POWL
$3.65B
| $5.62M | 0.01% |
25,345
-27
| -0.1% | -$5.99K |
|
1367
Transmedics
TMDX
$3.9B
| $5.62M | 0.01% |
90,061
+23,742
| +36% | +$1.48M |
|
1368
Privia Health
PRVA
$2.74B
| $5.61M | 0.01% |
287,200
+3,658
| +1% | +$71.5K |
|
1369
Gibraltar Industries
ROCK
$1.81B
| $5.61M | 0.01% |
95,220
+4,280
| +5% | +$252K |
|
1370
Triumph Financial, Inc.
TFIN
$1.4B
| $5.59M | 0.01% |
61,508
+1,497
| +2% | +$136K |
|
1371
Azenta
AZTA
$1.37B
| $5.58M | 0.01% |
111,653
-44,720
| -29% | -$2.24M |
|
1372
Concentrix
CNXC
$3.38B
| $5.57M | 0.01% |
128,617
+324
| +0.3% | +$14K |
|
1373
Mirion Technologies
MIR
$5.41B
| $5.56M | 0.01% |
318,467
+8,288
| +3% | +$145K |
|
1374
ePlus
PLUS
$1.99B
| $5.56M | 0.01% |
75,215
+664
| +0.9% | +$49.1K |
|
|
HCP
1375
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.53M | ﹤0.01% |
161,608
+4,379
| +3% | +$150K |
|