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 | |
|---|---|---|---|---|---|---|
1501
S&T Bancorp
STBA
$1.5B
| $4.29M | ﹤0.01% |
112,281
-314
| -0.3% | -$12K |
|
1502
DNOW Inc
DNOW
$1.6B
| $4.29M | ﹤0.01% |
329,560
-16,291
| -5% | -$212K |
|
|
ELME
1503
Elme Communities
ELME
$1.51B
| $4.28M | ﹤0.01% |
280,235
-5,993
| -2% | -$91.5K |
|
1504
Atkore
ATKR
$2.06B
| $4.28M | ﹤0.01% |
51,240
-1,278
| -2% | -$107K |
|
1505
Spirit AeroSystems
SPR
$4.54B
| $4.26M | ﹤0.01% |
125,037
+3,454
| +3% | +$118K |
|
1506
Vertex
VERX
$3.84B
| $4.25M | ﹤0.01% |
79,675
+3,900
| +5% | +$208K |
|
1507
Credit Acceptance
CACC
$5.33B
| $4.25M | ﹤0.01% |
9,052
-318
| -3% | -$149K |
|
1508
Photronics
PLAB
$1.33B
| $4.25M | ﹤0.01% |
180,358
-800
| -0.4% | -$18.8K |
|
1509
Twist Bioscience
TWST
$1.53B
| $4.25M | ﹤0.01% |
91,393
+2,339
| +3% | +$109K |
|
1510
PennyMac Financial
PFSI
$6.44B
| $4.24M | ﹤0.01% |
41,529
+414
| +1% | +$42.3K |
|
1511
TripAdvisor
TRIP
$2.06B
| $4.23M | ﹤0.01% |
286,342
+38,740
| +16% | +$572K |
|
1512
First Interstate BancSystem
FIBK
$3.43B
| $4.22M | ﹤0.01% |
129,964
+1,785
| +1% | +$58K |
|
1513
Upbound Group
UPBD
$1.45B
| $4.21M | ﹤0.01% |
144,300
-317
| -0.2% | -$9.25K |
|
1514
Transocean
RIG
$3.11B
| $4.19M | ﹤0.01% |
1,116,326
+13,698
| +1% | +$51.4K |
|
1515
Peloton Interactive
PTON
$3.09B
| $4.17M | ﹤0.01% |
479,134
+34,514
| +8% | +$300K |
|
1516
Ingevity
NGVT
$2.12B
| $4.16M | ﹤0.01% |
102,052
-3,706
| -4% | -$151K |
|
1517
Papa John's
PZZA
$1.65B
| $4.16M | ﹤0.01% |
101,251
+2,651
| +3% | +$109K |
|
|
ALEX
1518
Alexander & Baldwin
ALEX
$1.34B
| $4.13M | ﹤0.01% |
233,086
-1,164
| -0.5% | -$20.6K |
|
1519
Harmonic Inc
HLIT
$1.13B
| $4.13M | ﹤0.01% |
311,951
-1,250
| -0.4% | -$16.5K |
|
1520
Stellar Bancorp
STEL
$1.61B
| $4.12M | ﹤0.01% |
145,464
-1,347
| -0.9% | -$38.2K |
|
1521
Ambarella
AMBA
$3.43B
| $4.1M | ﹤0.01% |
56,322
-285
| -0.5% | -$20.7K |
|
1522
Under Armour
UAA
$2.08B
| $4.09M | ﹤0.01% |
494,540
-4,031
| -0.8% | -$33.4K |
|
1523
InvenTrust Properties
IVT
$2.33B
| $4.09M | ﹤0.01% |
135,797
+13,722
| +11% | +$413K |
|
1524
Andersons Inc
ANDE
$1.38B
| $4.09M | ﹤0.01% |
100,952
+2,617
| +3% | +$106K |
|
1525
Hilltop Holdings
HTH
$2.18B
| $4.08M | ﹤0.01% |
142,457
-2,357
| -2% | -$67.5K |
|