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 | |
|---|---|---|---|---|---|---|
1376
CSG Systems International
CSGS
$1.86B
| $4.84M | ﹤0.01% |
79,976
+948
| +1% | +$57.3K |
|
|
LTC
1377
LTC Properties
LTC
$1.67B
| $4.82M | ﹤0.01% |
136,063
-4,317
| -3% | -$153K |
|
1378
iRhythm Technologies
IRTC
$5.78B
| $4.81M | ﹤0.01% |
45,946
+2,995
| +7% | +$314K |
|
1379
Axcelis
ACLS
$2.69B
| $4.8M | ﹤0.01% |
96,647
+5,805
| +6% | +$288K |
|
1380
First Bancorp
FBNC
$2.29B
| $4.78M | ﹤0.01% |
119,200
-5,341
| -4% | -$214K |
|
1381
Ziff Davis
ZD
$1.5B
| $4.77M | ﹤0.01% |
126,983
-7,241
| -5% | -$272K |
|
1382
Omnicell
OMCL
$1.46B
| $4.75M | ﹤0.01% |
136,011
-5,859
| -4% | -$205K |
|
1383
Lakeland Financial Corp
LKFN
$1.66B
| $4.74M | ﹤0.01% |
79,773
-3,507
| -4% | -$208K |
|
1384
Progyny
PGNY
$1.94B
| $4.74M | ﹤0.01% |
211,955
-10,227
| -5% | -$228K |
|
1385
St. Joe Company
JOE
$3.01B
| $4.73M | ﹤0.01% |
100,657
-614
| -0.6% | -$28.8K |
|
1386
Noble Corp
NE
$4.81B
| $4.72M | ﹤0.01% |
199,340
-6,015
| -3% | -$143K |
|
1387
Credit Acceptance
CACC
$5.33B
| $4.71M | ﹤0.01% |
9,122
+70
| +0.8% | +$36.1K |
|
1388
ArcBest
ARCB
$1.6B
| $4.7M | ﹤0.01% |
66,617
-462
| -0.7% | -$32.6K |
|
1389
Eastern Bankshares
EBC
$3.46B
| $4.7M | ﹤0.01% |
286,647
-14,979
| -5% | -$246K |
|
1390
AST SpaceMobile
ASTS
$10.4B
| $4.7M | ﹤0.01% |
206,544
-10,174
| -5% | -$231K |
|
1391
Chemours
CC
$2.51B
| $4.69M | ﹤0.01% |
346,998
-57,281
| -14% | -$775K |
|
1392
First Commonwealth Financial
FCF
$1.84B
| $4.69M | ﹤0.01% |
302,041
-30,874
| -9% | -$480K |
|
1393
Perdoceo Education
PRDO
$2.26B
| $4.68M | ﹤0.01% |
185,993
-6,329
| -3% | -$159K |
|
|
ELME
1394
Elme Communities
ELME
$1.51B
| $4.68M | ﹤0.01% |
269,131
-11,104
| -4% | -$193K |
|
1395
PENN Entertainment
PENN
$2.86B
| $4.67M | ﹤0.01% |
286,123
-8,104
| -3% | -$132K |
|
|
SWTX
1396
DELISTED
SpringWorks Therapeutics
SWTX
| $4.65M | ﹤0.01% |
105,421
+3,517
| +3% | +$155K |
|
1397
The Greenbrier Companies
GBX
$1.42B
| $4.62M | ﹤0.01% |
90,105
-3,790
| -4% | -$194K |
|
1398
Sotera Health
SHC
$4.56B
| $4.6M | ﹤0.01% |
394,790
-4,381
| -1% | -$51.1K |
|
1399
Freshworks
FRSH
$3.63B
| $4.6M | ﹤0.01% |
325,704
+49,873
| +18% | +$704K |
|
1400
Intapp
INTA
$3.71B
| $4.58M | ﹤0.01% |
78,398
+5,257
| +7% | +$307K |
|