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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.72M | ﹤0.01% |
68,748
+26,770
| +64% | +$1.45M |
|
1502
CNA Financial
CNA
$12.9B
| $3.71M | ﹤0.01% |
73,123
-857
| -1% | -$43.5K |
|
1503
SoundHound AI
SOUN
$5.76B
| $3.71M | ﹤0.01% |
457,107
+37,431
| +9% | +$304K |
|
|
PMT
1504
PennyMac Mortgage Investment
PMT
$1.07B
| $3.71M | ﹤0.01% |
253,099
-11,603
| -4% | -$170K |
|
1505
Buckle
BKE
$3.04B
| $3.7M | ﹤0.01% |
96,684
-25,670
| -21% | -$984K |
|
1506
WNS Holdings
WNS
$3.25B
| $3.69M | ﹤0.01% |
60,086
-3,917
| -6% | -$241K |
|
1507
Sonos
SONO
$1.83B
| $3.69M | ﹤0.01% |
346,257
-13,121
| -4% | -$140K |
|
1508
Navient
NAVI
$1.28B
| $3.69M | ﹤0.01% |
292,347
-50,994
| -15% | -$644K |
|
1509
WK Kellogg Co
KLG
$1.99B
| $3.68M | ﹤0.01% |
184,445
-309
| -0.2% | -$6.16K |
|
1510
Life Time Group Holdings
LTH
$6.29B
| $3.67M | ﹤0.01% |
121,552
+29,980
| +33% | +$905K |
|
1511
Virtus Investment Partners
VRTS
$1.34B
| $3.66M | ﹤0.01% |
21,259
-224
| -1% | -$38.6K |
|
1512
First Merchants
FRME
$2.31B
| $3.63M | ﹤0.01% |
89,792
-12,339
| -12% | -$499K |
|
1513
Sweetgreen
SG
$1B
| $3.62M | ﹤0.01% |
144,722
+6,720
| +5% | +$168K |
|
1514
Stepan Co
SCL
$1.09B
| $3.62M | ﹤0.01% |
65,773
-11,451
| -15% | -$630K |
|
1515
Harmony Biosciences
HRMY
$1.86B
| $3.62M | ﹤0.01% |
109,073
+485
| +0.4% | +$16.1K |
|
1516
Rogers Corp
ROG
$1.47B
| $3.62M | ﹤0.01% |
53,592
-2,656
| -5% | -$179K |
|
1517
CTS Corp
CTS
$1.23B
| $3.62M | ﹤0.01% |
87,018
-1,087
| -1% | -$45.2K |
|
1518
Amicus Therapeutics
FOLD
$2.46B
| $3.59M | ﹤0.01% |
440,351
+28,383
| +7% | +$232K |
|
1519
Pacira BioSciences
PCRX
$1.22B
| $3.59M | ﹤0.01% |
144,319
-9,754
| -6% | -$242K |
|
1520
Veracyte
VCYT
$2.43B
| $3.57M | ﹤0.01% |
120,454
-2,870
| -2% | -$85.1K |
|
1521
Upbound Group
UPBD
$1.45B
| $3.57M | ﹤0.01% |
148,921
+4,621
| +3% | +$111K |
|
1522
Employers Holdings
EIG
$983M
| $3.57M | ﹤0.01% |
70,406
-2,503
| -3% | -$127K |
|
1523
Schneider National
SNDR
$4.18B
| $3.56M | ﹤0.01% |
156,013
-4,047
| -3% | -$92.5K |
|
1524
Astrana Health
ASTH
$1.38B
| $3.56M | ﹤0.01% |
114,807
-94
| -0.1% | -$2.92K |
|
1525
Interface
TILE
$1.66B
| $3.56M | ﹤0.01% |
179,433
-8,125
| -4% | -$161K |
|