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 | |
|---|---|---|---|---|---|---|
1526
Winmark
WINA
$1.74B
| $3.55M | ﹤0.01% |
11,164
+2,096
| +23% | +$666K |
|
1527
Veeco
VECO
$1.52B
| $3.55M | ﹤0.01% |
176,679
+13,613
| +8% | +$273K |
|
1528
Helix Energy Solutions
HLX
$914M
| $3.55M | ﹤0.01% |
426,891
-10,190
| -2% | -$84.7K |
|
|
XHR
1529
Xenia Hotels & Resorts
XHR
$1.41B
| $3.55M | ﹤0.01% |
301,573
-15,988
| -5% | -$188K |
|
1530
DXP Enterprises
DXPE
$1.85B
| $3.54M | ﹤0.01% |
43,046
-1,197
| -3% | -$98.5K |
|
1531
First Interstate BancSystem
FIBK
$3.43B
| $3.54M | ﹤0.01% |
123,441
-6,523
| -5% | -$187K |
|
1532
ProAssurance
PRA
$1.22B
| $3.53M | ﹤0.01% |
151,280
-9,427
| -6% | -$220K |
|
|
FL
1533
DELISTED
Foot Locker
FL
| $3.51M | ﹤0.01% |
249,101
-12,132
| -5% | -$171K |
|
1534
Sabre
SABR
$738M
| $3.48M | ﹤0.01% |
1,239,335
-40,163
| -3% | -$113K |
|
1535
Safety Insurance
SAFT
$1.1B
| $3.48M | ﹤0.01% |
44,140
-2,067
| -4% | -$163K |
|
1536
NeoGenomics
NEO
$1.03B
| $3.48M | ﹤0.01% |
366,589
-22,414
| -6% | -$213K |
|
1537
Triumph Financial, Inc.
TFIN
$1.4B
| $3.48M | ﹤0.01% |
60,123
-1,385
| -2% | -$80.1K |
|
1538
Zeta Global
ZETA
$4.84B
| $3.47M | ﹤0.01% |
255,647
+8,183
| +3% | +$111K |
|
1539
Brookfield Renewable
BEPC
$6.1B
| $3.45M | ﹤0.01% |
123,616
+6,814
| +6% | +$190K |
|
1540
Carter's
CRI
$1.08B
| $3.44M | ﹤0.01% |
84,135
-10,036
| -11% | -$410K |
|
1541
C3.ai
AI
$2.26B
| $3.43M | ﹤0.01% |
162,970
-3,408
| -2% | -$71.7K |
|
1542
Universal Corp
UVV
$1.38B
| $3.42M | ﹤0.01% |
61,019
-3,210
| -5% | -$180K |
|
1543
TripAdvisor
TRIP
$2.06B
| $3.42M | ﹤0.01% |
241,357
-44,985
| -16% | -$637K |
|
1544
Tandem Diabetes Care
TNDM
$829M
| $3.42M | ﹤0.01% |
178,274
-432
| -0.2% | -$8.28K |
|
1545
Transocean
RIG
$3.11B
| $3.41M | ﹤0.01% |
1,076,744
-39,582
| -4% | -$125K |
|
1546
Zillow
ZG
$20.4B
| $3.41M | ﹤0.01% |
51,030
+3,765
| +8% | +$252K |
|
1547
Liberty Live Group Series C
LLYVK
$9.23B
| $3.41M | ﹤0.01% |
50,036
-82
| -0.2% | -$5.59K |
|
1548
Atlas Energy Solutions
AESI
$1.34B
| $3.41M | ﹤0.01% |
191,071
+20,662
| +12% | +$369K |
|
1549
Riot Platforms
RIOT
$5.87B
| $3.4M | ﹤0.01% |
476,962
+6,837
| +1% | +$48.7K |
|
1550
Adient
ADNT
$1.95B
| $3.38M | ﹤0.01% |
262,717
-13,458
| -5% | -$173K |
|