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 | |
|---|---|---|---|---|---|---|
1351
MYR Group
MYRG
$2.73B
| $5.07M | ﹤0.01% |
44,791
-455
| -1% | -$51.5K |
|
1352
John Wiley & Sons Class A
WLY
$2.19B
| $5.06M | ﹤0.01% |
113,473
-2,013
| -2% | -$89.7K |
|
1353
Worthington Enterprises
WOR
$3.17B
| $5.04M | ﹤0.01% |
100,625
-6,865
| -6% | -$344K |
|
1354
United Natural Foods
UNFI
$1.77B
| $5.04M | ﹤0.01% |
184,008
-6,895
| -4% | -$189K |
|
|
LGTY
1355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.03M | ﹤0.01% |
352,484
-106,140
| -23% | -$1.51M |
|
1356
Newell Brands
NWL
$2.48B
| $5M | ﹤0.01% |
806,614
-10,818
| -1% | -$67.1K |
|
1357
NVE Corp
NVEC
$328M
| $5M | ﹤0.01% |
78,419
+20,061
| +34% | +$1.28M |
|
1358
Elanco Animal Health
ELAN
$9.21B
| $4.98M | ﹤0.01% |
474,486
-6,952
| -1% | -$73K |
|
1359
Enovis
ENOV
$1.81B
| $4.98M | ﹤0.01% |
130,203
-22,425
| -15% | -$857K |
|
1360
DiamondRock Hospitality
DRH
$1.71B
| $4.97M | ﹤0.01% |
644,174
-33,543
| -5% | -$259K |
|
1361
Kennametal
KMT
$1.58B
| $4.97M | ﹤0.01% |
233,299
-31,942
| -12% | -$680K |
|
1362
Hillenbrand
HI
$1.73B
| $4.96M | ﹤0.01% |
205,656
-7,585
| -4% | -$183K |
|
1363
Lyft
LYFT
$7.73B
| $4.96M | ﹤0.01% |
417,709
+28,357
| +7% | +$337K |
|
1364
Central Garden & Pet Class A
CENTA
$2.03B
| $4.94M | ﹤0.01% |
151,004
-9,453
| -6% | -$309K |
|
1365
Pathward Financial
CASH
$1.72B
| $4.92M | ﹤0.01% |
67,407
-4,277
| -6% | -$312K |
|
1366
Premier
PINC
$2.2B
| $4.92M | ﹤0.01% |
255,002
-15,746
| -6% | -$304K |
|
1367
Primoris Services
PRIM
$6.59B
| $4.91M | ﹤0.01% |
85,584
+2,122
| +3% | +$122K |
|
1368
FB Financial Corp
FBK
$2.86B
| $4.89M | ﹤0.01% |
105,453
-4,899
| -4% | -$227K |
|
1369
UiPath
PATH
$6.1B
| $4.88M | ﹤0.01% |
474,006
-13,084
| -3% | -$135K |
|
1370
MasterBrand
MBC
$1.71B
| $4.88M | ﹤0.01% |
373,506
-18,551
| -5% | -$242K |
|
1371
Greif
GEF
$3.59B
| $4.87M | ﹤0.01% |
88,480
-3,859
| -4% | -$212K |
|
1372
Avidity Biosciences
RNA
$5.76B
| $4.86M | ﹤0.01% |
164,776
+10,973
| +7% | +$324K |
|
1373
LiveRamp
RAMP
$1.73B
| $4.86M | ﹤0.01% |
185,759
+376
| +0.2% | +$9.83K |
|
1374
Extreme Networks
EXTR
$2.95B
| $4.85M | ﹤0.01% |
366,646
-5,945
| -2% | -$78.7K |
|
1375
CleanSpark
CLSK
$2.91B
| $4.84M | ﹤0.01% |
720,903
+386,809
| +116% | +$2.6M |
|