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 | |
|---|---|---|---|---|---|---|
1676
AdaptHealth
AHCO
$1.26B
| $2.98M | ﹤0.01% |
313,110
+1,691
| +0.5% | +$16.1K |
|
|
ARR
1677
Armour Residential REIT
ARR
$1.72B
| $2.97M | ﹤0.01% |
157,659
+16,523
| +12% | +$312K |
|
|
GEAR
1678
DELISTED
Revelyst, Inc.
GEAR
| $2.97M | ﹤0.01% |
+154,558
| New | +$2.97M |
|
|
NXRT
1679
NexPoint Residential Trust
NXRT
$858M
| $2.97M | ﹤0.01% |
71,172
-3,645
| -5% | -$152K |
|
|
SI
1680
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.96M | ﹤0.01% |
30,668
+528
| +2% | +$51K |
|
1681
Stock Yards Bancorp
SYBT
$2.27B
| $2.96M | ﹤0.01% |
41,385
+307
| +0.7% | +$22K |
|
1682
Credicorp
BAP
$21.1B
| $2.96M | ﹤0.01% |
16,139
+730
| +5% | +$134K |
|
1683
Geron
GERN
$810M
| $2.96M | ﹤0.01% |
834,844
+12,070
| +1% | +$42.7K |
|
1684
Certara
CERT
$1.81B
| $2.95M | ﹤0.01% |
277,452
+10,739
| +4% | +$114K |
|
1685
Pediatrix Medical
MD
$1.45B
| $2.95M | ﹤0.01% |
224,701
+3,822
| +2% | +$50.1K |
|
1686
Akero Therapeutics
AKRO
$3.48B
| $2.94M | ﹤0.01% |
105,686
+1,310
| +1% | +$36.4K |
|
1687
Magnite
MGNI
$3.4B
| $2.93M | ﹤0.01% |
184,331
-5,353
| -3% | -$85.2K |
|
1688
Acushnet Holdings
GOLF
$4.38B
| $2.92M | ﹤0.01% |
41,142
-821
| -2% | -$58.4K |
|
1689
IDEAYA Biosciences
IDYA
$2.16B
| $2.92M | ﹤0.01% |
113,561
+585
| +0.5% | +$15K |
|
1690
Sonic Automotive
SAH
$2.73B
| $2.92M | ﹤0.01% |
46,031
-2,136
| -4% | -$135K |
|
1691
Upwork
UPWK
$2.24B
| $2.91M | ﹤0.01% |
178,202
+2,387
| +1% | +$39K |
|
1692
Hillman Solutions
HLMN
$1.92B
| $2.91M | ﹤0.01% |
298,966
-4,011
| -1% | -$39.1K |
|
1693
Bloomin' Brands
BLMN
$577M
| $2.91M | ﹤0.01% |
238,093
+2,977
| +1% | +$36.3K |
|
1694
Pacira BioSciences
PCRX
$1.22B
| $2.9M | ﹤0.01% |
154,073
-7,195
| -4% | -$136K |
|
1695
Compass
COMP
$4.92B
| $2.9M | ﹤0.01% |
495,932
+6,312
| +1% | +$36.9K |
|
1696
Federal Agricultural Mortgage
AGM
$2.15B
| $2.9M | ﹤0.01% |
14,725
+668
| +5% | +$132K |
|
1697
RLJ Lodging Trust
RLJ
$1.15B
| $2.89M | ﹤0.01% |
282,846
+1,320
| +0.5% | +$13.5K |
|
1698
Dave & Buster's
PLAY
$817M
| $2.88M | ﹤0.01% |
98,670
+3,730
| +4% | +$109K |
|
1699
KB Financial Group
KB
$31.1B
| $2.86M | ﹤0.01% |
50,273
-8,370
| -14% | -$476K |
|
1700
Middlesex Water
MSEX
$971M
| $2.86M | ﹤0.01% |
54,303
-5,919
| -10% | -$312K |
|