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 | |
|---|---|---|---|---|---|---|
1676
Sprinklr
CXM
$1.88B
| $2.6M | ﹤0.01% |
311,173
+284
| +0.1% | +$2.37K |
|
1677
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.59M | ﹤0.01% |
27,880
| – | – |
|
1678
Sonic Automotive
SAH
$2.73B
| $2.59M | ﹤0.01% |
45,410
-621
| -1% | -$35.4K |
|
1679
Denali Therapeutics
DNLI
$2.07B
| $2.59M | ﹤0.01% |
190,256
-134
| -0.1% | -$1.82K |
|
1680
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.58M | ﹤0.01% |
88,958
+1,631
| +2% | +$47.3K |
|
1681
Certara
CERT
$1.81B
| $2.58M | ﹤0.01% |
260,454
-16,998
| -6% | -$168K |
|
1682
ADT
ADT
$7.24B
| $2.58M | ﹤0.01% |
316,421
+44,817
| +17% | +$365K |
|
1683
Quanex
NX
$661M
| $2.55M | ﹤0.01% |
137,175
-2,915
| -2% | -$54.2K |
|
1684
Toyota
TM
$256B
| $2.55M | ﹤0.01% |
14,443
-1,488
| -9% | -$263K |
|
1685
Agios Pharmaceuticals
AGIO
$2.14B
| $2.54M | ﹤0.01% |
86,842
-7,666
| -8% | -$225K |
|
1686
Seaboard Corp
SEB
$3.78B
| $2.54M | ﹤0.01% |
943
+12
| +1% | +$32.4K |
|
|
STR
1687
DELISTED
Sitio Royalties
STR
| $2.54M | ﹤0.01% |
127,994
-4,978
| -4% | -$98.9K |
|
1688
Summit Therapeutics
SMMT
$14.1B
| $2.54M | ﹤0.01% |
131,760
+6,558
| +5% | +$127K |
|
1689
Sanofi
SNY
$115B
| $2.54M | ﹤0.01% |
45,754
+5,477
| +14% | +$304K |
|
1690
Heidrick & Struggles
HSII
$1.03B
| $2.52M | ﹤0.01% |
58,843
-2,111
| -3% | -$90.4K |
|
1691
1st Source
SRCE
$1.55B
| $2.51M | ﹤0.01% |
41,935
-298
| -0.7% | -$17.8K |
|
|
DT
1692
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.51M | ﹤0.01% |
67,586
+17,748
| +36% | +$658K |
|
1693
Leggett & Platt
LEG
$1.3B
| $2.5M | ﹤0.01% |
316,659
-9,914
| -3% | -$78.4K |
|
1694
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.5M | ﹤0.01% |
55,434
+2,321
| +4% | +$105K |
|
1695
PagerDuty
PD
$1.53B
| $2.49M | ﹤0.01% |
136,343
+4,940
| +4% | +$90.3K |
|
|
DNB
1696
DELISTED
Dun & Bradstreet
DNB
| $2.49M | ﹤0.01% |
278,198
-9,971
| -3% | -$89.1K |
|
1697
Weis Markets
WMK
$1.75B
| $2.48M | ﹤0.01% |
32,223
-711
| -2% | -$54.8K |
|
1698
Scansource
SCSC
$974M
| $2.48M | ﹤0.01% |
72,993
-5,076
| -7% | -$173K |
|
1699
Myriad Genetics
MYGN
$674M
| $2.47M | ﹤0.01% |
278,474
-11,028
| -4% | -$97.8K |
|
1700
Grab
GRAB
$24.5B
| $2.47M | ﹤0.01% |
545,214
+5,768
| +1% | +$26.1K |
|