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 | |
|---|---|---|---|---|---|---|
1576
ICF International
ICFI
$1.83B
| $3.65M | ﹤0.01% |
30,630
+4,457
| +17% | +$531K |
|
1577
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.65M | ﹤0.01% |
19,709
-16,475
| -46% | -$3.05M |
|
1578
Oscar Health
OSCR
$5B
| $3.65M | ﹤0.01% |
271,227
+6,483
| +2% | +$87.1K |
|
1579
FIVE9
FIVN
$2B
| $3.64M | ﹤0.01% |
89,461
-577
| -0.6% | -$23.4K |
|
1580
Gentherm
THRM
$1.06B
| $3.62M | ﹤0.01% |
90,758
+277
| +0.3% | +$11.1K |
|
1581
Astrana Health
ASTH
$1.38B
| $3.62M | ﹤0.01% |
114,901
-1,049
| -0.9% | -$33.1K |
|
1582
Preferred Bank
PFBC
$1.16B
| $3.62M | ﹤0.01% |
41,920
-265
| -0.6% | -$22.9K |
|
1583
A10 Networks
ATEN
$1.26B
| $3.62M | ﹤0.01% |
196,756
-2,661
| -1% | -$49K |
|
1584
Worthington Steel
WS
$1.7B
| $3.61M | ﹤0.01% |
113,488
+4,698
| +4% | +$149K |
|
1585
Victory Capital Holdings
VCTR
$4.58B
| $3.61M | ﹤0.01% |
55,109
+971
| +2% | +$63.6K |
|
|
DNB
1586
DELISTED
Dun & Bradstreet
DNB
| $3.59M | ﹤0.01% |
288,169
+5,545
| +2% | +$69.1K |
|
1587
Grid Dynamics Holdings
GDYN
$642M
| $3.59M | ﹤0.01% |
161,262
+80,054
| +99% | +$1.78M |
|
1588
CNA Financial
CNA
$12.9B
| $3.58M | ﹤0.01% |
73,980
-3,514
| -5% | -$170K |
|
1589
Rapid7
RPD
$1.27B
| $3.58M | ﹤0.01% |
88,929
-11,441
| -11% | -$460K |
|
1590
Coeur Mining
CDE
$9.98B
| $3.58M | ﹤0.01% |
625,026
+5,328
| +0.9% | +$30.5K |
|
1591
Rigetti Computing
RGTI
$6.19B
| $3.57M | ﹤0.01% |
234,075
+31,895
| +16% | +$487K |
|
1592
Winmark
WINA
$1.74B
| $3.56M | ﹤0.01% |
9,068
-89
| -1% | -$35K |
|
1593
Core Scientific
CORZ
$4.84B
| $3.55M | ﹤0.01% |
252,971
+6,495
| +3% | +$91.3K |
|
1594
Laureate Education
LAUR
$4.33B
| $3.54M | ﹤0.01% |
193,534
+34
| +0% | +$622 |
|
|
CSR
1595
Centerspace
CSR
$979M
| $3.53M | ﹤0.01% |
53,301
+2,480
| +5% | +$164K |
|
1596
Universal Corp
UVV
$1.38B
| $3.52M | ﹤0.01% |
64,229
+1,113
| +2% | +$61K |
|
1597
Topgolf Callaway Brands
MODG
$1.76B
| $3.52M | ﹤0.01% |
447,838
-1,623
| -0.4% | -$12.8K |
|
1598
RingCentral
RNG
$2.75B
| $3.52M | ﹤0.01% |
100,417
-3,835
| -4% | -$134K |
|
1599
StoneCo
STNE
$4.89B
| $3.51M | ﹤0.01% |
440,522
+13,605
| +3% | +$108K |
|
|
BWIN
1600
Baldwin Insurance Group
BWIN
$2.22B
| $3.48M | ﹤0.01% |
89,682
+2,251
| +3% | +$87.2K |
|