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 | |
|---|---|---|---|---|---|---|
1476
Veritex Holdings
VBTX
$1.88B
| $4.47M | ﹤0.01% |
164,624
-112
| -0.1% | -$3.04K |
|
1477
Freshworks
FRSH
$3.63B
| $4.46M | ﹤0.01% |
275,831
+7,089
| +3% | +$115K |
|
1478
ACV Auctions
ACVA
$1.72B
| $4.46M | ﹤0.01% |
206,395
+4,212
| +2% | +$91K |
|
1479
MaxLinear
MXL
$1.37B
| $4.45M | ﹤0.01% |
225,145
+6,385
| +3% | +$126K |
|
1480
Zeta Global
ZETA
$4.84B
| $4.45M | ﹤0.01% |
247,464
+5,896
| +2% | +$106K |
|
1481
Customers Bancorp
CUBI
$2.32B
| $4.45M | ﹤0.01% |
91,448
+4,029
| +5% | +$196K |
|
1482
Sweetgreen
SG
$1B
| $4.42M | ﹤0.01% |
138,002
+3,562
| +3% | +$114K |
|
|
HTLF
1483
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.41M | ﹤0.01% |
72,009
+1,865
| +3% | +$114K |
|
|
VRE
1484
Veris Residential
VRE
$1.49B
| $4.41M | ﹤0.01% |
265,115
+4,422
| +2% | +$73.5K |
|
1485
Vestis
VSTS
$554M
| $4.41M | ﹤0.01% |
289,052
+9,076
| +3% | +$138K |
|
1486
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.4M | ﹤0.01% |
104,598
-5,694
| -5% | -$240K |
|
1487
Biohaven
BHVN
$1.47B
| $4.39M | ﹤0.01% |
117,595
+14,407
| +14% | +$538K |
|
1488
Allegiant Air
ALGT
$1.19B
| $4.38M | ﹤0.01% |
46,489
-19
| -0% | -$1.79K |
|
1489
Fortrea Holdings
FTRE
$917M
| $4.37M | ﹤0.01% |
234,539
+4,064
| +2% | +$75.8K |
|
1490
Veeco
VECO
$1.52B
| $4.37M | ﹤0.01% |
163,066
+6,125
| +4% | +$164K |
|
1491
Trupanion
TRUP
$1.87B
| $4.37M | ﹤0.01% |
90,622
-3,333
| -4% | -$161K |
|
1492
Adeia
ADEA
$1.71B
| $4.35M | ﹤0.01% |
311,135
-1,433
| -0.5% | -$20K |
|
1493
Towne Bank
TOWN
$2.83B
| $4.34M | ﹤0.01% |
127,355
-673
| -0.5% | -$22.9K |
|
1494
Axsome Therapeutics
AXSM
$5.91B
| $4.34M | ﹤0.01% |
51,245
-148
| -0.3% | -$12.5K |
|
1495
NovoCure
NVCR
$1.36B
| $4.33M | ﹤0.01% |
145,469
+3,115
| +2% | +$92.8K |
|
1496
Worthington Enterprises
WOR
$3.17B
| $4.31M | ﹤0.01% |
107,490
+9,539
| +10% | +$383K |
|
1497
International Seaways
INSW
$2.33B
| $4.31M | ﹤0.01% |
119,903
+54,395
| +83% | +$1.95M |
|
|
JBGS
1498
JBG SMITH
JBGS
$1.45B
| $4.31M | ﹤0.01% |
280,263
-5,275
| -2% | -$81.1K |
|
1499
TriNet
TNET
$3.35B
| $4.31M | ﹤0.01% |
47,452
+1,558
| +3% | +$141K |
|
|
UNIT
1500
Uniti Group
UNIT
$1.71B
| $4.29M | ﹤0.01% |
780,532
+5,983
| +0.8% | +$32.9K |
|