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 | |
|---|---|---|---|---|---|---|
1526
First Merchants
FRME
$2.31B
| $4.07M | ﹤0.01% |
102,131
-649
| -0.6% | -$25.9K |
|
1527
Helix Energy Solutions
HLX
$914M
| $4.07M | ﹤0.01% |
437,081
+9,333
| +2% | +$87K |
|
1528
G-III Apparel Group
GIII
$1.12B
| $4.07M | ﹤0.01% |
124,819
-3,789
| -3% | -$124K |
|
1529
iShares MSCI UAE ETF
UAE
$166M
| $4.07M | ﹤0.01% |
247,014
-38,559
| -14% | -$635K |
|
1530
CSG Systems International
CSGS
$1.86B
| $4.04M | ﹤0.01% |
79,028
-1,985
| -2% | -$101K |
|
1531
Talos Energy
TALO
$1.68B
| $4.02M | ﹤0.01% |
414,361
+529
| +0.1% | +$5.14K |
|
1532
Seadrill
SDRL
$2.04B
| $4.02M | ﹤0.01% |
103,205
+2,050
| +2% | +$79.8K |
|
1533
Apellis Pharmaceuticals
APLS
$3.14B
| $4.01M | ﹤0.01% |
125,560
-295
| -0.2% | -$9.41K |
|
|
AAT
1534
American Assets Trust
AAT
$1.27B
| $4M | ﹤0.01% |
152,418
-3,460
| -2% | -$90.9K |
|
1535
Avis
CAR
$5.47B
| $3.99M | ﹤0.01% |
49,460
+703
| +1% | +$56.7K |
|
1536
Lindsay Corp
LNN
$1.52B
| $3.98M | ﹤0.01% |
33,603
-2,502
| -7% | -$296K |
|
1537
Myriad Genetics
MYGN
$674M
| $3.97M | ﹤0.01% |
289,502
+12,144
| +4% | +$166K |
|
1538
Nuvalent
NUVL
$5.8B
| $3.95M | ﹤0.01% |
50,454
+1,896
| +4% | +$148K |
|
1539
Cracker Barrel
CBRL
$1.14B
| $3.92M | ﹤0.01% |
74,079
-746
| -1% | -$39.4K |
|
1540
Fox Factory Holding Corp
FOXF
$1.14B
| $3.91M | ﹤0.01% |
129,275
+1,790
| +1% | +$54.2K |
|
1541
Xencor
XNCR
$613M
| $3.91M | ﹤0.01% |
170,000
+17,743
| +12% | +$408K |
|
1542
Dynavax Technologies
DVAX
$1.1B
| $3.9M | ﹤0.01% |
305,718
+13,597
| +5% | +$174K |
|
1543
American Woodmark
AMWD
$995M
| $3.9M | ﹤0.01% |
49,008
+941
| +2% | +$74.8K |
|
1544
Amicus Therapeutics
FOLD
$2.46B
| $3.88M | ﹤0.01% |
411,968
-138
| -0% | -$1.3K |
|
1545
Embecta
EMBC
$878M
| $3.88M | ﹤0.01% |
187,917
-4,068
| -2% | -$84K |
|
1546
Denali Therapeutics
DNLI
$2.07B
| $3.88M | ﹤0.01% |
190,390
+497
| +0.3% | +$10.1K |
|
1547
Wayfair
W
$11.4B
| $3.88M | ﹤0.01% |
87,547
-498
| -0.6% | -$22.1K |
|
1548
Uranium Energy
UEC
$5.27B
| $3.88M | ﹤0.01% |
579,979
+5,434
| +0.9% | +$36.4K |
|
1549
iRhythm Technologies
IRTC
$5.78B
| $3.87M | ﹤0.01% |
42,951
-519
| -1% | -$46.8K |
|
1550
Kohl's
KSS
$1.71B
| $3.85M | ﹤0.01% |
273,950
-15,797
| -5% | -$222K |
|