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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$2.11B
| $3.84M | ﹤0.01% |
365,563
-7,443
| -2% | -$78.2K |
|
|
LINE
1552
Lineage, Inc. Common Stock
LINE
$9.56B
| $3.84M | ﹤0.01% |
65,495
+4,462
| +7% | +$261K |
|
1553
Progyny
PGNY
$1.94B
| $3.83M | ﹤0.01% |
222,182
-2,669
| -1% | -$46K |
|
1554
Oxford Industries
OXM
$701M
| $3.83M | ﹤0.01% |
48,590
+3,114
| +7% | +$245K |
|
1555
GlobalFoundries
GFS
$17.6B
| $3.82M | ﹤0.01% |
88,915
-2,851
| -3% | -$122K |
|
1556
Safety Insurance
SAFT
$1.1B
| $3.81M | ﹤0.01% |
46,207
+413
| +0.9% | +$34K |
|
1557
Cohu
COHU
$964M
| $3.8M | ﹤0.01% |
142,372
+1,809
| +1% | +$48.3K |
|
1558
Burford Capital
BUR
$2.82B
| $3.78M | ﹤0.01% |
296,650
+1,249
| +0.4% | +$15.9K |
|
1559
Atlas Energy Solutions
AESI
$1.34B
| $3.78M | ﹤0.01% |
170,409
+82,377
| +94% | +$1.83M |
|
1560
Scorpio Tankers
STNG
$2.99B
| $3.78M | ﹤0.01% |
76,004
+559
| +0.7% | +$27.8K |
|
1561
Gulfport Energy Corp
GPOR
$3.06B
| $3.75M | ﹤0.01% |
20,375
-216
| -1% | -$39.8K |
|
1562
Harmony Biosciences
HRMY
$1.86B
| $3.74M | ﹤0.01% |
108,588
+16,537
| +18% | +$569K |
|
1563
Employers Holdings
EIG
$983M
| $3.74M | ﹤0.01% |
72,909
-3,501
| -5% | -$179K |
|
1564
PAR Technology
PAR
$1.79B
| $3.71M | ﹤0.01% |
50,990
+782
| +2% | +$56.8K |
|
1565
Scansource
SCSC
$974M
| $3.7M | ﹤0.01% |
78,069
-1,544
| -2% | -$73.3K |
|
|
ARI
1566
Apollo Commercial Real Estate
ARI
$1.51B
| $3.7M | ﹤0.01% |
426,873
+16,908
| +4% | +$146K |
|
|
BBT
1567
Beacon Financial Corporation
BBT
$2.17B
| $3.69M | ﹤0.01% |
129,923
+2,763
| +2% | +$78.6K |
|
1568
Standard Motor Products
SMP
$889M
| $3.68M | ﹤0.01% |
118,917
+16,330
| +16% | +$506K |
|
|
SWTX
1569
DELISTED
SpringWorks Therapeutics
SWTX
| $3.68M | ﹤0.01% |
101,904
+2,251
| +2% | +$81.3K |
|
1570
Grocery Outlet
GO
$1.74B
| $3.67M | ﹤0.01% |
235,237
-1,740
| -0.7% | -$27.2K |
|
1571
Braze
BRZE
$3.35B
| $3.67M | ﹤0.01% |
87,657
-984
| -1% | -$41.2K |
|
1572
WIX.com
WIX
$9.56B
| $3.66M | ﹤0.01% |
17,076
-147
| -0.9% | -$31.5K |
|
|
TWO
1573
Two Harbors Investment
TWO
$1.05B
| $3.66M | ﹤0.01% |
309,648
+12,125
| +4% | +$143K |
|
|
DEA
1574
Easterly Government Properties
DEA
$1.07B
| $3.66M | ﹤0.01% |
128,763
+428
| +0.3% | +$12.2K |
|
1575
DXP Enterprises
DXPE
$1.85B
| $3.66M | ﹤0.01% |
44,243
-3,588
| -8% | -$296K |
|