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 | |
|---|---|---|---|---|---|---|
1701
nCino
NCNO
$3.48B
| $2.47M | ﹤0.01% |
89,809
-1,260
| -1% | -$34.6K |
|
1702
Seadrill
SDRL
$2.04B
| $2.46M | ﹤0.01% |
98,383
-4,822
| -5% | -$121K |
|
1703
Par Pacific Holdings
PARR
$1.67B
| $2.46M | ﹤0.01% |
172,359
-9,581
| -5% | -$137K |
|
1704
Gentherm
THRM
$1.06B
| $2.44M | ﹤0.01% |
91,414
+656
| +0.7% | +$17.5K |
|
1705
Lemonade
LMND
$3.88B
| $2.44M | ﹤0.01% |
77,706
+2,001
| +3% | +$62.9K |
|
1706
KB Financial Group
KB
$31.1B
| $2.44M | ﹤0.01% |
45,131
-5,142
| -10% | -$278K |
|
1707
STAAR Surgical
STAA
$1.37B
| $2.44M | ﹤0.01% |
138,505
-706
| -0.5% | -$12.4K |
|
|
BDN
1708
Brandywine Realty Trust
BDN
$789M
| $2.43M | ﹤0.01% |
545,627
-25,266
| -4% | -$113K |
|
1709
MaxLinear
MXL
$1.37B
| $2.43M | ﹤0.01% |
223,379
-1,766
| -0.8% | -$19.2K |
|
|
RC
1710
Ready Capital
RC
$689M
| $2.42M | ﹤0.01% |
475,449
-28,081
| -6% | -$143K |
|
1711
Rapid7
RPD
$1.27B
| $2.42M | ﹤0.01% |
91,191
+2,262
| +3% | +$60K |
|
1712
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.41M | ﹤0.01% |
321,154
+12,022
| +4% | +$90.2K |
|
1713
Loar Holdings
LOAR
$7.16B
| $2.4M | ﹤0.01% |
33,950
+7,188
| +27% | +$508K |
|
1714
Southside Bancshares
SBSI
$916M
| $2.4M | ﹤0.01% |
82,794
-4,513
| -5% | -$131K |
|
1715
ICF International
ICFI
$1.83B
| $2.39M | ﹤0.01% |
28,180
-2,450
| -8% | -$208K |
|
1716
Edgewise Therapeutics
EWTX
$1.5B
| $2.39M | ﹤0.01% |
108,837
+6,440
| +6% | +$142K |
|
1717
Marcus & Millichap
MMI
$1.26B
| $2.39M | ﹤0.01% |
69,352
-3,681
| -5% | -$127K |
|
1718
Banco Santander
SAN
$149B
| $2.39M | ﹤0.01% |
356,476
-29,468
| -8% | -$197K |
|
1719
Encore Capital Group
ECPG
$1.02B
| $2.39M | ﹤0.01% |
69,606
-2,071
| -3% | -$71K |
|
1720
Upwork
UPWK
$2.24B
| $2.38M | ﹤0.01% |
182,660
+4,458
| +3% | +$58.2K |
|
1721
Warby Parker
WRBY
$3.26B
| $2.38M | ﹤0.01% |
130,612
+6,697
| +5% | +$122K |
|
1722
Heritage Financial
HFWA
$833M
| $2.38M | ﹤0.01% |
97,786
-6,647
| -6% | -$162K |
|
1723
Under Armour Class C
UA
$2.04B
| $2.38M | ﹤0.01% |
399,613
-6,382
| -2% | -$38K |
|
1724
Central Pacific Financial
CPF
$826M
| $2.38M | ﹤0.01% |
87,904
+6,582
| +8% | +$178K |
|
1725
REV Group
REVG
$3.02B
| $2.38M | ﹤0.01% |
75,180
+4,050
| +6% | +$128K |
|