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 | |
|---|---|---|---|---|---|---|
1401
Green Brick Partners
GRBK
$3.21B
| $5.18M | ﹤0.01% |
91,762
-1,037
| -1% | -$58.6K |
|
1402
ASML
ASML
$320B
| $5.17M | ﹤0.01% |
7,460
-775
| -9% | -$537K |
|
1403
Medical Properties Trust
MPW
$3.08B
| $5.14M | ﹤0.01% |
1,302,206
+5,887
| +0.5% | +$23.3K |
|
1404
Mercury Insurance
MCY
$4.4B
| $5.14M | ﹤0.01% |
77,333
-3,968
| -5% | -$264K |
|
1405
Horace Mann Educators
HMN
$1.94B
| $5.13M | ﹤0.01% |
130,764
-66
| -0.1% | -$2.59K |
|
1406
Comstock Resources
CRK
$4.67B
| $5.12M | ﹤0.01% |
281,234
-3,818
| -1% | -$69.6K |
|
1407
National Bank Holdings
NBHC
$1.46B
| $5.12M | ﹤0.01% |
118,972
-2,088
| -2% | -$89.9K |
|
1408
Pegasystems
PEGA
$9.93B
| $5.12M | ﹤0.01% |
109,870
+102
| +0.1% | +$4.75K |
|
1409
Guardant Health
GH
$6.85B
| $5.11M | ﹤0.01% |
167,230
+3,529
| +2% | +$108K |
|
1410
Carter's
CRI
$1.08B
| $5.1M | ﹤0.01% |
94,171
-4,488
| -5% | -$243K |
|
1411
Northwest Natural Holdings
NWN
$1.73B
| $5.1M | ﹤0.01% |
128,968
+2,602
| +2% | +$103K |
|
1412
Perdoceo Education
PRDO
$2.26B
| $5.09M | ﹤0.01% |
192,322
-1,226
| -0.6% | -$32.5K |
|
1413
XP
XP
$9.94B
| $5.09M | ﹤0.01% |
429,339
+14,919
| +4% | +$177K |
|
|
LGTY
1414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.08M | ﹤0.01% |
458,624
+2,493
| +0.5% | +$27.6K |
|
1415
Global Net Lease
GNL
$1.81B
| $5.08M | ﹤0.01% |
695,304
+22,390
| +3% | +$163K |
|
1416
PTC Therapeutics
PTCT
$4.85B
| $5.07M | ﹤0.01% |
112,401
+1,630
| +1% | +$73.6K |
|
1417
MillerKnoll
MLKN
$1.4B
| $5.06M | ﹤0.01% |
224,144
-4,200
| -2% | -$94.9K |
|
1418
Hayward Holdings
HAYW
$3.38B
| $5.06M | ﹤0.01% |
330,913
-3,251
| -1% | -$49.7K |
|
1419
John Wiley & Sons Class A
WLY
$2.19B
| $5.05M | ﹤0.01% |
115,486
-704
| -0.6% | -$30.8K |
|
1420
CyberArk
CYBR
$23.5B
| $5.04M | ﹤0.01% |
15,130
+499
| +3% | +$166K |
|
1421
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.03M | ﹤0.01% |
214,996
+4,844
| +2% | +$113K |
|
1422
Lyft
LYFT
$7.73B
| $5.02M | ﹤0.01% |
389,352
-20,878
| -5% | -$269K |
|
1423
Edgewell Personal Care
EPC
$1.01B
| $5M | ﹤0.01% |
148,749
-3,635
| -2% | -$122K |
|
1424
Stepan Co
SCL
$1.09B
| $5M | ﹤0.01% |
77,224
-1,163
| -1% | -$75.2K |
|
1425
Wolverine World Wide
WWW
$2.48B
| $4.99M | ﹤0.01% |
224,589
-13,467
| -6% | -$299K |
|