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 | |
|---|---|---|---|---|---|---|
1601
Archer Aviation
ACHR
$5.64B
| $3.06M | ﹤0.01% |
430,920
+118,598
| +38% | +$843K |
|
|
FBRT
1602
Franklin BSP Realty Trust
FBRT
$935M
| $3.03M | ﹤0.01% |
237,949
-12,539
| -5% | -$160K |
|
|
NVEE
1603
DELISTED
NV5 Global
NVEE
| $3.03M | ﹤0.01% |
157,256
-8,620
| -5% | -$166K |
|
1604
ACV Auctions
ACVA
$1.72B
| $3.03M | ﹤0.01% |
214,763
+8,368
| +4% | +$118K |
|
1605
VSE Corp
VSEC
$3.4B
| $3.02M | ﹤0.01% |
25,141
-586
| -2% | -$70.3K |
|
1606
NetEase
NTES
$96.8B
| $3.01M | ﹤0.01% |
29,232
-8,459
| -22% | -$871K |
|
1607
Biohaven
BHVN
$1.47B
| $3M | ﹤0.01% |
124,839
+7,244
| +6% | +$174K |
|
1608
Brown-Forman Class A
BF.A
$13.2B
| $3M | ﹤0.01% |
89,527
+3,449
| +4% | +$115K |
|
1609
Harmonic Inc
HLIT
$1.13B
| $2.96M | ﹤0.01% |
308,325
-3,626
| -1% | -$34.8K |
|
|
SWI
1610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.95M | ﹤0.01% |
160,203
-6,441
| -4% | -$119K |
|
1611
Kaiser Aluminum
KALU
$1.24B
| $2.95M | ﹤0.01% |
48,682
-511
| -1% | -$31K |
|
1612
Ambarella
AMBA
$3.43B
| $2.95M | ﹤0.01% |
58,571
+2,249
| +4% | +$113K |
|
1613
Vertex
VERX
$3.84B
| $2.95M | ﹤0.01% |
84,152
+4,477
| +6% | +$157K |
|
1614
Credicorp
BAP
$21.1B
| $2.95M | ﹤0.01% |
15,820
-319
| -2% | -$59.4K |
|
1615
BOK Financial
BOKF
$7.06B
| $2.94M | ﹤0.01% |
28,263
-308
| -1% | -$32.1K |
|
1616
Dorian LPG
LPG
$1.35B
| $2.94M | ﹤0.01% |
131,761
+7,001
| +6% | +$156K |
|
1617
National Vision
EYE
$1.82B
| $2.94M | ﹤0.01% |
229,779
-11,329
| -5% | -$145K |
|
1618
Wayfair
W
$11.4B
| $2.92M | ﹤0.01% |
91,272
+3,725
| +4% | +$119K |
|
1619
Apogee Enterprises
APOG
$903M
| $2.92M | ﹤0.01% |
63,013
-2,975
| -5% | -$138K |
|
|
AAT
1620
American Assets Trust
AAT
$1.27B
| $2.92M | ﹤0.01% |
144,913
-7,505
| -5% | -$151K |
|
1621
Unitil
UTL
$827M
| $2.91M | ﹤0.01% |
50,389
-2,322
| -4% | -$134K |
|
|
SAFE
1622
Safehold
SAFE
$1.18B
| $2.88M | ﹤0.01% |
154,050
-9,129
| -6% | -$171K |
|
1623
iShares MSCI Kuwait ETF
KWT
$85.3M
| $2.88M | ﹤0.01% |
80,840
-1,690
| -2% | -$60.3K |
|
1624
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.88M | ﹤0.01% |
71,927
-8,313
| -10% | -$333K |
|
1625
Digi International
DGII
$1.33B
| $2.88M | ﹤0.01% |
103,328
-2,400
| -2% | -$66.8K |
|