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 | |
|---|---|---|---|---|---|---|
1601
Dime Community Bancshares
DCOM
$1.35B
| $3.47M | ﹤0.01% |
112,962
+6,984
| +7% | +$215K |
|
1602
Pitney Bowes
PBI
$1.96B
| $3.47M | ﹤0.01% |
478,798
-6,467
| -1% | -$46.8K |
|
1603
Fresh Del Monte Produce
FDP
$1.71B
| $3.47M | ﹤0.01% |
104,348
+320
| +0.3% | +$10.6K |
|
1604
Kennedy-Wilson Holdings
KW
$1.24B
| $3.46M | ﹤0.01% |
346,844
-7,088
| -2% | -$70.8K |
|
1605
Kinetik
KNTK
$2.69B
| $3.46M | ﹤0.01% |
61,018
+1,189
| +2% | +$67.4K |
|
1606
Kaiser Aluminum
KALU
$1.24B
| $3.46M | ﹤0.01% |
49,193
-668
| -1% | -$46.9K |
|
|
RC
1607
Ready Capital
RC
$689M
| $3.43M | ﹤0.01% |
503,530
+5,616
| +1% | +$38.3K |
|
1608
Encore Capital Group
ECPG
$1.02B
| $3.42M | ﹤0.01% |
71,677
-610
| -0.8% | -$29.1K |
|
1609
Flywire
FLYW
$1.63B
| $3.42M | ﹤0.01% |
165,821
-970
| -0.6% | -$20K |
|
1610
Liberty Live Group Series C
LLYVK
$9.23B
| $3.41M | ﹤0.01% |
50,118
+2,017
| +4% | +$137K |
|
1611
National Beverage
FIZZ
$3.67B
| $3.41M | ﹤0.01% |
79,878
-716
| -0.9% | -$30.6K |
|
1612
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.4M | ﹤0.01% |
93,024
+2,156
| +2% | +$78.8K |
|
1613
Quanex
NX
$661M
| $3.4M | ﹤0.01% |
140,090
+9,774
| +8% | +$237K |
|
1614
Novartis
NVS
$240B
| $3.38M | ﹤0.01% |
34,754
-5,636
| -14% | -$548K |
|
1615
STAAR Surgical
STAA
$1.37B
| $3.38M | ﹤0.01% |
139,211
+73
| +0.1% | +$1.77K |
|
1616
QuinStreet
QNST
$930M
| $3.38M | ﹤0.01% |
146,477
-7,448
| -5% | -$172K |
|
1617
NetEase
NTES
$96.8B
| $3.36M | ﹤0.01% |
37,691
-1,179
| -3% | -$105K |
|
|
AUO
1618
DELISTED
AU Optronics Corp
AUO
| $3.36M | ﹤0.01% |
763,752
+165,520
| +28% | +$728K |
|
1619
Red Rock Resorts
RRR
$3.65B
| $3.35M | ﹤0.01% |
72,426
-2,448
| -3% | -$113K |
|
1620
Zillow
ZG
$20.4B
| $3.35M | ﹤0.01% |
47,265
-3,460
| -7% | -$245K |
|
1621
Marten Transport
MRTN
$953M
| $3.34M | ﹤0.01% |
214,022
+3,003
| +1% | +$46.9K |
|
|
PMT
1622
PennyMac Mortgage Investment
PMT
$1.07B
| $3.33M | ﹤0.01% |
264,702
+1,001
| +0.4% | +$12.6K |
|
1623
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.33M | ﹤0.01% |
58,984
-445
| -0.7% | -$25.1K |
|
1624
WK Kellogg Co
KLG
$1.99B
| $3.32M | ﹤0.01% |
184,754
-7,285
| -4% | -$131K |
|
1625
Vicor
VICR
$2.28B
| $3.31M | ﹤0.01% |
68,427
-214
| -0.3% | -$10.3K |
|