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 | |
|---|---|---|---|---|---|---|
1626
Kennedy-Wilson Holdings
KW
$1.24B
| $2.87M | ﹤0.01% |
330,546
-16,298
| -5% | -$141K |
|
1627
Uranium Energy
UEC
$5.27B
| $2.87M | ﹤0.01% |
599,395
+19,416
| +3% | +$92.8K |
|
1628
Fox Factory Holding Corp
FOXF
$1.14B
| $2.86M | ﹤0.01% |
122,545
-6,730
| -5% | -$157K |
|
1629
Marten Transport
MRTN
$953M
| $2.85M | ﹤0.01% |
207,615
-6,407
| -3% | -$87.9K |
|
|
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
| $2.84M | ﹤0.01% |
260,658
-15,598
| -6% | -$170K |
|
1631
Federal Agricultural Mortgage
AGM
$2.15B
| $2.84M | ﹤0.01% |
15,123
+398
| +3% | +$74.6K |
|
1632
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.83M | ﹤0.01% |
181,074
+13,022
| +8% | +$204K |
|
1633
Marqeta
MQ
$2.61B
| $2.83M | ﹤0.01% |
686,876
+47,965
| +8% | +$198K |
|
1634
AMERISAFE
AMSF
$841M
| $2.83M | ﹤0.01% |
53,798
-247
| -0.5% | -$13K |
|
|
ABB
1635
DELISTED
ABB Ltd.
ABB
| $2.82M | ﹤0.01% |
54,075
-2,344
| -4% | -$122K |
|
1636
Skyward Specialty Insurance
SKWD
$1.87B
| $2.82M | ﹤0.01% |
53,224
-936
| -2% | -$49.5K |
|
1637
Hawaiian Electric Industries
HE
$2.09B
| $2.82M | ﹤0.01% |
257,191
+2,877
| +1% | +$31.5K |
|
1638
Surgery Partners
SGRY
$2.8B
| $2.79M | ﹤0.01% |
117,627
-4,225
| -3% | -$100K |
|
1639
Worthington Steel
WS
$1.7B
| $2.79M | ﹤0.01% |
110,258
-3,230
| -3% | -$81.8K |
|
1640
AMN Healthcare
AMN
$699M
| $2.79M | ﹤0.01% |
113,984
+347
| +0.3% | +$8.49K |
|
1641
Topgolf Callaway Brands
MODG
$1.76B
| $2.78M | ﹤0.01% |
422,158
-25,680
| -6% | -$169K |
|
1642
Cracker Barrel
CBRL
$1.14B
| $2.78M | ﹤0.01% |
71,489
-2,590
| -3% | -$101K |
|
1643
ANI Pharmaceuticals
ANIP
$2.12B
| $2.77M | ﹤0.01% |
41,323
-684
| -2% | -$45.8K |
|
1644
First Busey Corp
BUSE
$2.19B
| $2.76M | ﹤0.01% |
127,748
+42,751
| +50% | +$923K |
|
1645
Beam Therapeutics
BEAM
$2.08B
| $2.76M | ﹤0.01% |
141,204
+14,971
| +12% | +$292K |
|
|
BRSL
1646
Brightstar Lottery PLC
BRSL
$3.12B
| $2.75M | ﹤0.01% |
169,427
-10,858
| -6% | -$177K |
|
1647
American Woodmark
AMWD
$995M
| $2.75M | ﹤0.01% |
46,729
-2,279
| -5% | -$134K |
|
1648
Oxford Industries
OXM
$701M
| $2.75M | ﹤0.01% |
46,797
-1,793
| -4% | -$105K |
|
1649
AvePoint
AVPT
$3.31B
| $2.74M | ﹤0.01% |
189,903
+6,913
| +4% | +$99.8K |
|
|
NXRT
1650
NexPoint Residential Trust
NXRT
$858M
| $2.74M | ﹤0.01% |
69,198
-1,974
| -3% | -$78K |
|