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 | |
|---|---|---|---|---|---|---|
1626
Sally Beauty Holdings
SBH
$1.48B
| $3.28M | ﹤0.01% |
313,400
-14,108
| -4% | -$147K |
|
|
BRKL
1627
DELISTED
Brookline Bancorp
BRKL
| $3.26M | ﹤0.01% |
276,256
+4,125
| +2% | +$48.7K |
|
1628
Innoviva
INVA
$1.22B
| $3.25M | ﹤0.01% |
187,318
+3,931
| +2% | +$68.2K |
|
1629
Brown-Forman Class A
BF.A
$13.2B
| $3.24M | ﹤0.01% |
86,078
+3,117
| +4% | +$117K |
|
1630
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.24M | ﹤0.01% |
87,327
+1,213
| +1% | +$45K |
|
1631
Brookfield Renewable
BEPC
$6.1B
| $3.23M | ﹤0.01% |
116,802
-2,004
| -2% | -$55.4K |
|
1632
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.22M | ﹤0.01% |
175,528
-2,613
| -1% | -$47.9K |
|
1633
Cars.com
CARS
$829M
| $3.21M | ﹤0.01% |
185,300
-322
| -0.2% | -$5.58K |
|
|
BDN
1634
Brandywine Realty Trust
BDN
$789M
| $3.2M | ﹤0.01% |
570,893
+16,540
| +3% | +$92.6K |
|
1635
Digi International
DGII
$1.33B
| $3.2M | ﹤0.01% |
105,728
-5,226
| -5% | -$158K |
|
|
BRSL
1636
Brightstar Lottery PLC
BRSL
$3.12B
| $3.18M | ﹤0.01% |
180,285
+3,611
| +2% | +$63.8K |
|
1637
Ichor Holdings
ICHR
$579M
| $3.17M | ﹤0.01% |
98,310
-106
| -0.1% | -$3.42K |
|
1638
Huntsman Corp
HUN
$1.89B
| $3.15M | ﹤0.01% |
174,676
-2,260
| -1% | -$40.7K |
|
1639
Nelnet
NNI
$4.46B
| $3.15M | ﹤0.01% |
29,454
-628
| -2% | -$67.1K |
|
|
FBRT
1640
Franklin BSP Realty Trust
FBRT
$935M
| $3.14M | ﹤0.01% |
250,488
+97
| +0% | +$1.22K |
|
1641
Leggett & Platt
LEG
$1.3B
| $3.14M | ﹤0.01% |
326,573
-2,865
| -0.9% | -$27.5K |
|
1642
Leonardo DRS
DRS
$11.2B
| $3.13M | ﹤0.01% |
96,918
+1,759
| +2% | +$56.8K |
|
1643
Beam Therapeutics
BEAM
$2.08B
| $3.13M | ﹤0.01% |
126,233
-872
| -0.7% | -$21.6K |
|
|
EFC
1644
Ellington Financial
EFC
$1.34B
| $3.13M | ﹤0.01% |
258,281
+15,790
| +7% | +$191K |
|
|
NVEE
1645
DELISTED
NV5 Global
NVEE
| $3.13M | ﹤0.01% |
165,876
+380
| +0.2% | +$7.16K |
|
1646
Artivion
AORT
$1.92B
| $3.11M | ﹤0.01% |
108,649
-4,731
| -4% | -$135K |
|
1647
Agios Pharmaceuticals
AGIO
$2.14B
| $3.11M | ﹤0.01% |
94,508
+285
| +0.3% | +$9.37K |
|
1648
Collegium Pharmaceutical
COLL
$1.18B
| $3.1M | ﹤0.01% |
108,228
+5,920
| +6% | +$170K |
|
1649
Toyota
TM
$256B
| $3.1M | ﹤0.01% |
15,931
-1,175
| -7% | -$229K |
|
1650
Huron Consulting
HURN
$2.44B
| $3.09M | ﹤0.01% |
24,833
-860
| -3% | -$107K |
|