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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$1.38B
| $4.15M | ﹤0.01% |
96,685
-4,267
| -4% | -$183K |
|
1452
Mercury Insurance
MCY
$4.4B
| $4.14M | ﹤0.01% |
74,127
-3,206
| -4% | -$179K |
|
1453
WesBanco
WSBC
$3.03B
| $4.14M | ﹤0.01% |
133,759
+39,388
| +42% | +$1.22M |
|
1454
LGI Homes
LGIH
$1.39B
| $4.11M | ﹤0.01% |
61,845
-2,988
| -5% | -$199K |
|
1455
Avis
CAR
$5.47B
| $4.09M | ﹤0.01% |
53,842
+4,382
| +9% | +$333K |
|
1456
Lindsay Corp
LNN
$1.52B
| $4.08M | ﹤0.01% |
32,278
-1,325
| -4% | -$168K |
|
1457
Adeia
ADEA
$1.71B
| $4.08M | ﹤0.01% |
308,601
-2,534
| -0.8% | -$33.5K |
|
1458
MillerKnoll
MLKN
$1.4B
| $4.05M | ﹤0.01% |
211,824
-12,320
| -5% | -$236K |
|
1459
UFP Technologies
UFPT
$1.54B
| $4.04M | ﹤0.01% |
20,020
+516
| +3% | +$104K |
|
1460
Ingevity
NGVT
$2.12B
| $4.03M | ﹤0.01% |
101,758
-294
| -0.3% | -$11.6K |
|
1461
Laureate Education
LAUR
$4.33B
| $4.01M | ﹤0.01% |
196,303
+2,769
| +1% | +$56.6K |
|
1462
Cable One
CABO
$968M
| $3.99M | ﹤0.01% |
15,006
-595
| -4% | -$158K |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.05B
| $3.99M | ﹤0.01% |
298,321
-11,327
| -4% | -$151K |
|
|
SI
1464
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.98M | ﹤0.01% |
34,527
+3,859
| +13% | +$445K |
|
1465
S&T Bancorp
STBA
$1.5B
| $3.97M | ﹤0.01% |
107,145
-5,136
| -5% | -$190K |
|
1466
Dynavax Technologies
DVAX
$1.1B
| $3.96M | ﹤0.01% |
305,296
-422
| -0.1% | -$5.47K |
|
1467
Veritex Holdings
VBTX
$1.88B
| $3.95M | ﹤0.01% |
158,085
-6,539
| -4% | -$163K |
|
1468
Benchmark Electronics
BHE
$1.41B
| $3.92M | ﹤0.01% |
103,149
-3,487
| -3% | -$133K |
|
1469
Talos Energy
TALO
$1.68B
| $3.92M | ﹤0.01% |
403,153
-11,208
| -3% | -$109K |
|
1470
Knowles
KN
$1.9B
| $3.9M | ﹤0.01% |
256,874
-18,443
| -7% | -$280K |
|
1471
Stellar Bancorp
STEL
$1.61B
| $3.9M | ﹤0.01% |
141,003
-4,461
| -3% | -$123K |
|
1472
TPG
TPG
$9.05B
| $3.89M | ﹤0.01% |
81,921
-3,266
| -4% | -$155K |
|
1473
Scholar Rock
SRRK
$3.04B
| $3.88M | ﹤0.01% |
120,752
+7,491
| +7% | +$241K |
|
|
ALEX
1474
Alexander & Baldwin
ALEX
$1.34B
| $3.88M | ﹤0.01% |
225,204
-7,882
| -3% | -$136K |
|
1475
InvenTrust Properties
IVT
$2.33B
| $3.87M | ﹤0.01% |
131,855
-3,942
| -3% | -$116K |
|