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 | |
|---|---|---|---|---|---|---|
1401
Remitly
RELY
$3.74B
| $4.57M | ﹤0.01% |
219,702
+11,213
| +5% | +$233K |
|
1402
IPG Photonics
IPGP
$3.38B
| $4.56M | ﹤0.01% |
72,162
-3,341
| -4% | -$211K |
|
1403
Construction Partners
ROAD
$7.02B
| $4.56M | ﹤0.01% |
63,385
+3,781
| +6% | +$272K |
|
1404
Compass
COMP
$4.92B
| $4.55M | ﹤0.01% |
520,937
+25,005
| +5% | +$218K |
|
1405
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.54M | ﹤0.01% |
85,719
+2,988
| +4% | +$158K |
|
1406
DoubleVerify
DV
$2.13B
| $4.53M | ﹤0.01% |
338,892
-5,675
| -2% | -$75.9K |
|
1407
International Seaways
INSW
$2.33B
| $4.53M | ﹤0.01% |
136,422
+16,519
| +14% | +$548K |
|
1408
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.53M | ﹤0.01% |
343,289
-86,773
| -20% | -$1.14M |
|
1409
QuidelOrtho
QDEL
$1.94B
| $4.51M | ﹤0.01% |
129,025
+770
| +0.6% | +$26.9K |
|
1410
Hayward Holdings
HAYW
$3.38B
| $4.5M | ﹤0.01% |
323,612
-7,301
| -2% | -$102K |
|
1411
Edgewell Personal Care
EPC
$1.01B
| $4.5M | ﹤0.01% |
144,095
-4,654
| -3% | -$145K |
|
1412
Tennant Co
TNC
$1.5B
| $4.49M | ﹤0.01% |
56,312
-591
| -1% | -$47.1K |
|
1413
ePlus
PLUS
$1.97B
| $4.49M | ﹤0.01% |
73,541
-1,674
| -2% | -$102K |
|
1414
Northwest Bancshares
NWBI
$1.83B
| $4.49M | ﹤0.01% |
373,386
-22,266
| -6% | -$268K |
|
1415
Akero Therapeutics
AKRO
$3.48B
| $4.48M | ﹤0.01% |
110,687
+5,001
| +5% | +$202K |
|
1416
SiriusPoint
SPNT
$2.22B
| $4.46M | ﹤0.01% |
257,883
-17,668
| -6% | -$305K |
|
1417
Mirion Technologies
MIR
$5.24B
| $4.46M | ﹤0.01% |
307,422
-11,045
| -3% | -$160K |
|
1418
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.43M | ﹤0.01% |
131,950
+7,872
| +6% | +$264K |
|
1419
Novo Nordisk
NVO
$244B
| $4.41M | ﹤0.01% |
63,539
+5,898
| +10% | +$410K |
|
1420
Arrowhead Research
ARWR
$4.11B
| $4.41M | ﹤0.01% |
345,979
-34,365
| -9% | -$438K |
|
1421
StoneCo
STNE
$4.89B
| $4.4M | ﹤0.01% |
419,883
-20,639
| -5% | -$216K |
|
1422
Customers Bancorp
CUBI
$2.32B
| $4.4M | ﹤0.01% |
87,638
-3,810
| -4% | -$191K |
|
1423
Atmus Filtration Technologies
ATMU
$3.81B
| $4.38M | ﹤0.01% |
119,298
+4,122
| +4% | +$151K |
|
1424
National Bank Holdings
NBHC
$1.46B
| $4.37M | ﹤0.01% |
114,208
-4,764
| -4% | -$182K |
|
1425
NCR Voyix
VYX
$1.77B
| $4.36M | ﹤0.01% |
447,225
-8,581
| -2% | -$83.7K |
|