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 | |
|---|---|---|---|---|---|---|
|
VRE
1426
Veris Residential
VRE
$1.49B
| $4.35M | ﹤0.01% |
256,911
-8,204
| -3% | -$139K |
|
1427
JetBlue
JBLU
$1.84B
| $4.34M | ﹤0.01% |
901,329
-21,308
| -2% | -$103K |
|
1428
Powell Industries
POWL
$3.47B
| $4.34M | ﹤0.01% |
25,463
+118
| +0.5% | +$20.1K |
|
1429
NETSCOUT
NTCT
$1.8B
| $4.33M | ﹤0.01% |
206,097
-7,507
| -4% | -$158K |
|
1430
Teva Pharmaceuticals
TEVA
$22.9B
| $4.32M | ﹤0.01% |
281,062
+2,128
| +0.8% | +$32.7K |
|
|
HEES
1431
DELISTED
H&E Equipment Services
HEES
| $4.32M | ﹤0.01% |
45,551
-127
| -0.3% | -$12K |
|
1432
Westamerica Bancorp
WABC
$1.24B
| $4.32M | ﹤0.01% |
85,243
-4,102
| -5% | -$208K |
|
|
ECG
1433
Everus Construction Group, Inc.
ECG
$4.01B
| $4.31M | ﹤0.01% |
116,138
-4,419
| -4% | -$164K |
|
1434
Novartis
NVS
$240B
| $4.3M | ﹤0.01% |
38,600
+3,846
| +11% | +$429K |
|
1435
Ethan Allen Interiors
ETD
$742M
| $4.29M | ﹤0.01% |
154,930
+67,884
| +78% | +$1.88M |
|
|
JBGS
1436
JBG SMITH
JBGS
$1.45B
| $4.28M | ﹤0.01% |
265,426
-14,837
| -5% | -$239K |
|
1437
Brady Corp
BRC
$3.74B
| $4.26M | ﹤0.01% |
60,354
-2,181
| -3% | -$154K |
|
1438
Victoria's Secret
VSCO
$2.12B
| $4.26M | ﹤0.01% |
229,044
-8,549
| -4% | -$159K |
|
1439
Integra LifeSciences
IART
$1.17B
| $4.25M | ﹤0.01% |
193,335
-7,599
| -4% | -$167K |
|
1440
Spirit AeroSystems
SPR
$4.54B
| $4.25M | ﹤0.01% |
123,282
-1,755
| -1% | -$60.5K |
|
|
WAY
1441
Waystar Holding Corp
WAY
$6.51B
| $4.23M | ﹤0.01% |
113,177
+53,021
| +88% | +$1.98M |
|
1442
PennyMac Financial
PFSI
$6.44B
| $4.23M | ﹤0.01% |
42,208
+679
| +2% | +$68K |
|
1443
Hilltop Holdings
HTH
$2.18B
| $4.22M | ﹤0.01% |
138,483
-3,974
| -3% | -$121K |
|
1444
Papa John's
PZZA
$1.65B
| $4.21M | ﹤0.01% |
102,399
+1,148
| +1% | +$47.2K |
|
1445
Peabody Energy
BTU
$2.24B
| $4.19M | ﹤0.01% |
309,542
-18,059
| -6% | -$245K |
|
1446
Pitney Bowes
PBI
$1.96B
| $4.19M | ﹤0.01% |
462,521
-16,277
| -3% | -$147K |
|
1447
Arcellx
ACLX
$4.23B
| $4.18M | ﹤0.01% |
63,751
+3,848
| +6% | +$252K |
|
1448
National Healthcare
NHC
$1.78B
| $4.18M | ﹤0.01% |
45,046
+1,377
| +3% | +$128K |
|
1449
Towne Bank
TOWN
$2.83B
| $4.17M | ﹤0.01% |
122,036
-5,319
| -4% | -$182K |
|
|
BWIN
1450
Baldwin Insurance Group
BWIN
$2.22B
| $4.16M | ﹤0.01% |
93,160
+3,478
| +4% | +$155K |
|