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 | |
|---|---|---|---|---|---|---|
1651
monday.com
MNDY
$9.9B
| $2.73M | ﹤0.01% |
11,232
+671
| +6% | +$163K |
|
1652
WIX.com
WIX
$9.56B
| $2.73M | ﹤0.01% |
16,696
-380
| -2% | -$62.1K |
|
1653
Sally Beauty Holdings
SBH
$1.48B
| $2.73M | ﹤0.01% |
301,963
-11,437
| -4% | -$103K |
|
1654
Apellis Pharmaceuticals
APLS
$3.14B
| $2.72M | ﹤0.01% |
124,454
-1,106
| -0.9% | -$24.2K |
|
1655
Newmark Group
NMRK
$3.41B
| $2.71M | ﹤0.01% |
222,602
-14,413
| -6% | -$175K |
|
1656
Mitsubishi UFJ Financial
MUFG
$177B
| $2.7M | ﹤0.01% |
198,340
-35,585
| -15% | -$485K |
|
1657
Vestis
VSTS
$554M
| $2.7M | ﹤0.01% |
272,885
-16,167
| -6% | -$160K |
|
1658
Ultra Clean Holdings
UCTT
$1.14B
| $2.7M | ﹤0.01% |
126,098
-1,615
| -1% | -$34.6K |
|
1659
Stock Yards Bancorp
SYBT
$2.27B
| $2.69M | ﹤0.01% |
39,022
-2,363
| -6% | -$163K |
|
1660
NovoCure
NVCR
$1.36B
| $2.69M | ﹤0.01% |
150,952
+5,483
| +4% | +$97.7K |
|
1661
Arlo Technologies
ARLO
$1.82B
| $2.67M | ﹤0.01% |
270,199
+861
| +0.3% | +$8.5K |
|
1662
Huntsman Corp
HUN
$1.89B
| $2.66M | ﹤0.01% |
168,339
-6,337
| -4% | -$100K |
|
1663
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.65M | ﹤0.01% |
51,682
+2,148
| +4% | +$110K |
|
1664
Yum China
YUMC
$16.1B
| $2.65M | ﹤0.01% |
50,918
-11,928
| -19% | -$621K |
|
1665
Century Aluminum
CENX
$2.44B
| $2.64M | ﹤0.01% |
142,446
-762
| -0.5% | -$14.1K |
|
1666
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.64M | ﹤0.01% |
15,236
+873
| +6% | +$151K |
|
|
PENG
1667
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.64M | ﹤0.01% |
151,908
-7,328
| -5% | -$127K |
|
1668
Artivion
AORT
$1.92B
| $2.64M | ﹤0.01% |
107,320
-1,329
| -1% | -$32.7K |
|
1669
Alignment Healthcare
ALHC
$3.18B
| $2.64M | ﹤0.01% |
141,638
+5,934
| +4% | +$110K |
|
1670
Protolabs
PRLB
$1.18B
| $2.63M | ﹤0.01% |
75,015
-3,768
| -5% | -$132K |
|
1671
Grid Dynamics Holdings
GDYN
$642M
| $2.61M | ﹤0.01% |
167,049
+5,787
| +4% | +$90.6K |
|
1672
Argan
AGX
$3.18B
| $2.61M | ﹤0.01% |
19,862
+846
| +4% | +$111K |
|
1673
Soleno Therapeutics
SLNO
$2.85B
| $2.6M | ﹤0.01% |
36,439
+2,044
| +6% | +$146K |
|
1674
QuinStreet
QNST
$930M
| $2.6M | ﹤0.01% |
145,880
-597
| -0.4% | -$10.7K |
|
1675
Hillman Solutions
HLMN
$1.92B
| $2.6M | ﹤0.01% |
295,809
-3,157
| -1% | -$27.8K |
|