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 | |
|---|---|---|---|---|---|---|
1426
McGrath RentCorp
MGRC
$3.01B
| $4.99M | ﹤0.01% |
44,581
+366
| +0.8% | +$40.9K |
|
1427
Novo Nordisk
NVO
$244B
| $4.96M | ﹤0.01% |
57,641
-5,598
| -9% | -$482K |
|
1428
Procept Biorobotics
PRCT
$2.07B
| $4.94M | ﹤0.01% |
61,296
+3,242
| +6% | +$261K |
|
1429
United Microelectronic
UMC
$17B
| $4.92M | ﹤0.01% |
757,913
+104,232
| +16% | +$676K |
|
1430
AerCap
AER
$21.8B
| $4.91M | ﹤0.01% |
51,349
+2,196
| +4% | +$210K |
|
1431
Scholar Rock
SRRK
$3.04B
| $4.9M | ﹤0.01% |
113,261
+13,247
| +13% | +$573K |
|
1432
Veracyte
VCYT
$2.43B
| $4.88M | ﹤0.01% |
123,324
+675
| +0.6% | +$26.7K |
|
|
LTC
1433
LTC Properties
LTC
$1.67B
| $4.85M | ﹤0.01% |
140,380
+1,915
| +1% | +$66.2K |
|
1434
Benchmark Electronics
BHE
$1.41B
| $4.84M | ﹤0.01% |
106,636
-4,395
| -4% | -$200K |
|
1435
Joby Aviation
JOBY
$12B
| $4.83M | ﹤0.01% |
594,419
+47,070
| +9% | +$383K |
|
1436
Riot Platforms
RIOT
$5.87B
| $4.8M | ﹤0.01% |
470,125
+24,835
| +6% | +$254K |
|
1437
CCC Intelligent Solutions
CCCS
$6.37B
| $4.79M | ﹤0.01% |
408,502
+10,077
| +3% | +$118K |
|
1438
UFP Technologies
UFPT
$1.54B
| $4.77M | ﹤0.01% |
19,504
-256
| -1% | -$62.6K |
|
|
TGI
1439
DELISTED
Triumph Group
TGI
| $4.76M | ﹤0.01% |
255,198
-4,758
| -2% | -$88.8K |
|
1440
Adient
ADNT
$1.95B
| $4.76M | ﹤0.01% |
276,175
-5,746
| -2% | -$99K |
|
1441
Hope Bancorp
HOPE
$1.4B
| $4.75M | ﹤0.01% |
386,841
-411
| -0.1% | -$5.05K |
|
1442
NVE Corp
NVEC
$328M
| $4.75M | ﹤0.01% |
58,358
-179
| -0.3% | -$14.6K |
|
1443
Virtus Investment Partners
VRTS
$1.34B
| $4.74M | ﹤0.01% |
21,483
-59
| -0.3% | -$13K |
|
|
XHR
1444
Xenia Hotels & Resorts
XHR
$1.41B
| $4.72M | ﹤0.01% |
317,561
-7,227
| -2% | -$107K |
|
1445
Apogee Enterprises
APOG
$903M
| $4.71M | ﹤0.01% |
65,988
-1,069
| -2% | -$76.3K |
|
1446
Remitly
RELY
$3.74B
| $4.71M | ﹤0.01% |
208,489
+5,921
| +3% | +$134K |
|
1447
National Healthcare
NHC
$1.78B
| $4.7M | ﹤0.01% |
43,669
-1,022
| -2% | -$110K |
|
1448
Intapp
INTA
$3.71B
| $4.69M | ﹤0.01% |
73,141
+19,359
| +36% | +$1.24M |
|
1449
Westamerica Bancorp
WABC
$1.24B
| $4.69M | ﹤0.01% |
89,345
+58
| +0.1% | +$3.04K |
|
1450
Schneider National
SNDR
$4.18B
| $4.69M | ﹤0.01% |
160,060
-5,118
| -3% | -$150K |
|