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 | |
|---|---|---|---|---|---|---|
1551
Leonardo DRS
DRS
$11.2B
| $3.37M | ﹤0.01% |
102,479
+5,561
| +6% | +$183K |
|
1552
Victory Capital Holdings
VCTR
$4.58B
| $3.36M | ﹤0.01% |
58,136
+3,027
| +5% | +$175K |
|
1553
Trupanion
TRUP
$1.87B
| $3.36M | ﹤0.01% |
90,245
-377
| -0.4% | -$14.1K |
|
1554
Braze
BRZE
$3.35B
| $3.36M | ﹤0.01% |
93,189
+5,532
| +6% | +$200K |
|
1555
Preferred Bank
PFBC
$1.16B
| $3.36M | ﹤0.01% |
40,182
-1,738
| -4% | -$145K |
|
|
EFC
1556
Ellington Financial
EFC
$1.34B
| $3.36M | ﹤0.01% |
253,280
-5,001
| -2% | -$66.3K |
|
|
BBT
1557
Beacon Financial Corporation
BBT
$2.17B
| $3.35M | ﹤0.01% |
128,306
-1,617
| -1% | -$42.2K |
|
1558
Azenta
AZTA
$1.36B
| $3.34M | ﹤0.01% |
96,504
-15,149
| -14% | -$525K |
|
1559
Collegium Pharmaceutical
COLL
$1.18B
| $3.33M | ﹤0.01% |
111,628
+3,400
| +3% | +$101K |
|
1560
GlobalFoundries
GFS
$17.6B
| $3.33M | ﹤0.01% |
90,226
+1,311
| +1% | +$48.4K |
|
1561
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.33M | ﹤0.01% |
61,908
+2,924
| +5% | +$157K |
|
1562
Middlesex Water
MSEX
$971M
| $3.32M | ﹤0.01% |
51,780
-2,523
| -5% | -$162K |
|
1563
HCI Group
HCI
$2.34B
| $3.32M | ﹤0.01% |
22,227
-88
| -0.4% | -$13.1K |
|
1564
G-III Apparel Group
GIII
$1.12B
| $3.3M | ﹤0.01% |
120,684
-4,135
| -3% | -$113K |
|
|
CSR
1565
Centerspace
CSR
$979M
| $3.3M | ﹤0.01% |
50,971
-2,330
| -4% | -$151K |
|
1566
AdaptHealth
AHCO
$1.26B
| $3.29M | ﹤0.01% |
303,154
-9,956
| -3% | -$108K |
|
1567
WisdomTree
WT
$2.11B
| $3.27M | ﹤0.01% |
366,551
+988
| +0.3% | +$8.81K |
|
1568
Donnelley Financial Solutions
DFIN
$1.5B
| $3.26M | ﹤0.01% |
74,666
+180
| +0.2% | +$7.87K |
|
1569
Clearway Energy Class A
CWEN.A
$3.21B
| $3.26M | ﹤0.01% |
114,501
+24,275
| +27% | +$691K |
|
1570
National Beverage
FIZZ
$3.67B
| $3.26M | ﹤0.01% |
78,379
-1,499
| -2% | -$62.3K |
|
|
DEA
1571
Easterly Government Properties
DEA
$1.07B
| $3.25M | ﹤0.01% |
122,784
-5,979
| -5% | -$158K |
|
1572
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.24M | ﹤0.01% |
30,959
+6,845
| +28% | +$716K |
|
1573
Innoviva
INVA
$1.22B
| $3.23M | ﹤0.01% |
178,130
-9,188
| -5% | -$167K |
|
|
ARR
1574
Armour Residential REIT
ARR
$1.72B
| $3.23M | ﹤0.01% |
188,792
+31,133
| +20% | +$532K |
|
1575
SSR Mining
SSRM
$4.54B
| $3.21M | ﹤0.01% |
320,507
-5,422
| -2% | -$54.4K |
|