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 | |
|---|---|---|---|---|---|---|
1476
Helen of Troy
HELE
$554M
| $3.86M | ﹤0.01% |
72,141
-3,142
| -4% | -$168K |
|
1477
US Physical Therapy
USPH
$1.22B
| $3.85M | ﹤0.01% |
53,256
+1,794
| +3% | +$130K |
|
1478
Hope Bancorp
HOPE
$1.4B
| $3.85M | ﹤0.01% |
367,348
-19,493
| -5% | -$204K |
|
|
LINE
1479
Lineage, Inc. Common Stock
LINE
$9.56B
| $3.84M | ﹤0.01% |
65,495
| – | – |
|
1480
Sunrun
RUN
$3.71B
| $3.84M | ﹤0.01% |
655,159
-25,309
| -4% | -$148K |
|
1481
TriNet
TNET
$3.35B
| $3.83M | ﹤0.01% |
48,325
+873
| +2% | +$69.2K |
|
|
ARI
1482
Apollo Commercial Real Estate
ARI
$1.51B
| $3.82M | ﹤0.01% |
399,412
-27,461
| -6% | -$263K |
|
1483
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.82M | ﹤0.01% |
376,701
-38,446
| -9% | -$389K |
|
1484
Gulfport Energy Corp
GPOR
$3.06B
| $3.8M | ﹤0.01% |
20,623
+248
| +1% | +$45.7K |
|
1485
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.79M | ﹤0.01% |
104,793
+195
| +0.2% | +$7.06K |
|
1486
Alight
ALIT
$1.95B
| $3.79M | ﹤0.01% |
639,190
-29,946
| -4% | -$178K |
|
1487
Agilysys
AGYS
$2.97B
| $3.79M | ﹤0.01% |
52,223
+1,207
| +2% | +$87.6K |
|
1488
Treehouse Foods
THS
$882M
| $3.78M | ﹤0.01% |
139,697
-10,903
| -7% | -$295K |
|
1489
Burford Capital
BUR
$2.82B
| $3.78M | ﹤0.01% |
286,470
-10,180
| -3% | -$134K |
|
|
UNIT
1490
Uniti Group
UNIT
$1.71B
| $3.78M | ﹤0.01% |
750,108
-30,424
| -4% | -$153K |
|
1491
Joby Aviation
JOBY
$12B
| $3.77M | ﹤0.01% |
626,743
+32,324
| +5% | +$195K |
|
1492
Huron Consulting
HURN
$2.44B
| $3.77M | ﹤0.01% |
26,280
+1,447
| +6% | +$208K |
|
1493
Oscar Health
OSCR
$5B
| $3.77M | ﹤0.01% |
287,458
+16,231
| +6% | +$213K |
|
1494
Twist Bioscience
TWST
$1.53B
| $3.77M | ﹤0.01% |
95,964
+4,571
| +5% | +$179K |
|
1495
Alpha Metallurgical Resources
AMR
$1.87B
| $3.77M | ﹤0.01% |
30,065
-237
| -0.8% | -$29.7K |
|
1496
Nuvalent
NUVL
$5.8B
| $3.76M | ﹤0.01% |
53,026
+2,572
| +5% | +$182K |
|
1497
Pegasystems
PEGA
$9.93B
| $3.76M | ﹤0.01% |
108,096
-1,774
| -2% | -$61.7K |
|
1498
Procept Biorobotics
PRCT
$2.07B
| $3.75M | ﹤0.01% |
64,373
+3,077
| +5% | +$179K |
|
1499
CCC Intelligent Solutions
CCCS
$6.37B
| $3.74M | ﹤0.01% |
414,450
+5,948
| +1% | +$53.7K |
|
1500
Photronics
PLAB
$1.33B
| $3.73M | ﹤0.01% |
179,579
-779
| -0.4% | -$16.2K |
|