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 | |
|---|---|---|---|---|---|---|
1576
Standard Motor Products
SMP
$889M
| $3.21M | ﹤0.01% |
128,896
+9,979
| +8% | +$249K |
|
1577
A10 Networks
ATEN
$1.26B
| $3.21M | ﹤0.01% |
196,387
-369
| -0.2% | -$6.03K |
|
1578
Nelnet
NNI
$4.46B
| $3.21M | ﹤0.01% |
28,927
-527
| -2% | -$58.5K |
|
1579
Peloton Interactive
PTON
$3.09B
| $3.21M | ﹤0.01% |
507,138
+28,004
| +6% | +$177K |
|
1580
Unilever
UL
$154B
| $3.2M | ﹤0.01% |
53,814
-378
| -0.7% | -$22.5K |
|
1581
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.2M | ﹤0.01% |
82,273
-10,751
| -12% | -$418K |
|
1582
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | ﹤0.01% |
4
-16
| -80% | -$12.8M |
|
1583
Viasat
VSAT
$4.1B
| $3.18M | ﹤0.01% |
305,287
-14,184
| -4% | -$148K |
|
1584
Red Rock Resorts
RRR
$3.65B
| $3.18M | ﹤0.01% |
73,332
+906
| +1% | +$39.3K |
|
1585
Vicor
VICR
$2.28B
| $3.18M | ﹤0.01% |
67,884
-543
| -0.8% | -$25.4K |
|
1586
Atkore
ATKR
$2.06B
| $3.17M | ﹤0.01% |
52,856
+1,616
| +3% | +$96.9K |
|
1587
PAR Technology
PAR
$1.79B
| $3.17M | ﹤0.01% |
51,681
+691
| +1% | +$42.4K |
|
1588
Scorpio Tankers
STNG
$2.99B
| $3.16M | ﹤0.01% |
84,174
+8,170
| +11% | +$307K |
|
|
AUO
1589
DELISTED
AU Optronics Corp
AUO
| $3.16M | ﹤0.01% |
674,237
-89,515
| -12% | -$420K |
|
1590
Winnebago Industries
WGO
$949M
| $3.16M | ﹤0.01% |
91,652
-5,169
| -5% | -$178K |
|
1591
Wolverine World Wide
WWW
$2.48B
| $3.15M | ﹤0.01% |
226,441
+1,852
| +0.8% | +$25.8K |
|
1592
Pediatrix Medical
MD
$1.45B
| $3.14M | ﹤0.01% |
216,946
-7,755
| -3% | -$112K |
|
1593
PROG Holdings
PRG
$1.41B
| $3.14M | ﹤0.01% |
117,919
-7,534
| -6% | -$200K |
|
1594
Under Armour
UAA
$2.08B
| $3.13M | ﹤0.01% |
501,147
+6,607
| +1% | +$41.3K |
|
1595
Fresh Del Monte Produce
FDP
$1.71B
| $3.12M | ﹤0.01% |
101,317
-3,031
| -3% | -$93.4K |
|
1596
Schrodinger
SDGR
$1.37B
| $3.12M | ﹤0.01% |
158,126
-488
| -0.3% | -$9.63K |
|
1597
Viking Therapeutics
VKTX
$2.79B
| $3.12M | ﹤0.01% |
129,195
-1,032
| -0.8% | -$24.9K |
|
1598
Dime Community Bancshares
DCOM
$1.35B
| $3.11M | ﹤0.01% |
111,727
-1,235
| -1% | -$34.4K |
|
1599
Grocery Outlet
GO
$1.74B
| $3.1M | ﹤0.01% |
222,094
-13,143
| -6% | -$184K |
|
1600
Kinetik
KNTK
$2.69B
| $3.1M | ﹤0.01% |
59,692
-1,326
| -2% | -$68.9K |
|