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 | |
|---|---|---|---|---|---|---|
1726
PRA Group
PRAA
$657M
| $2.37M | ﹤0.01% |
115,010
-4,564
| -4% | -$94.1K |
|
1727
Liberty Media Series A
FWONA
$22.5B
| $2.37M | ﹤0.01% |
29,053
+823
| +3% | +$67K |
|
1728
Astec Industries
ASTE
$1.06B
| $2.36M | ﹤0.01% |
68,557
-3,225
| -4% | -$111K |
|
1729
eXp World Holdings
EXPI
$1.75B
| $2.36M | ﹤0.01% |
241,005
+1,086
| +0.5% | +$10.6K |
|
1730
Bristow Group
VTOL
$1.09B
| $2.33M | ﹤0.01% |
73,926
-2,661
| -3% | -$84K |
|
1731
TriCo Bancshares
TCBK
$1.48B
| $2.33M | ﹤0.01% |
58,216
-817
| -1% | -$32.7K |
|
1732
iShares MSCI China A ETF
CNYA
$217M
| $2.32M | ﹤0.01% |
82,860
+27,520
| +50% | +$771K |
|
1733
Alkami Technology
ALKT
$2.63B
| $2.32M | ﹤0.01% |
88,430
+13,078
| +17% | +$343K |
|
1734
OneSpaWorld
OSW
$2.24B
| $2.32M | ﹤0.01% |
138,207
+8,753
| +7% | +$147K |
|
1735
Kforce
KFRC
$567M
| $2.31M | ﹤0.01% |
47,349
+7,256
| +18% | +$355K |
|
1736
Allegiant Air
ALGT
$1.19B
| $2.31M | ﹤0.01% |
44,749
-1,740
| -4% | -$89.9K |
|
1737
Futu Holdings
FUTU
$25.9B
| $2.31M | ﹤0.01% |
22,548
-475
| -2% | -$48.6K |
|
|
RWT
1738
Redwood Trust
RWT
$804M
| $2.3M | ﹤0.01% |
378,280
-21,932
| -5% | -$133K |
|
1739
Monarch Casino & Resort
MCRI
$1.9B
| $2.3M | ﹤0.01% |
29,525
+322
| +1% | +$25K |
|
1740
Tompkins Financial
TMP
$1B
| $2.29M | ﹤0.01% |
36,343
-1,612
| -4% | -$102K |
|
1741
AtriCure
ATRC
$1.74B
| $2.29M | ﹤0.01% |
70,919
-7,896
| -10% | -$255K |
|
1742
RingCentral
RNG
$2.75B
| $2.27M | ﹤0.01% |
91,765
-8,652
| -9% | -$214K |
|
1743
HealthStream
HSTM
$855M
| $2.26M | ﹤0.01% |
70,362
-4,106
| -6% | -$132K |
|
1744
United Parks & Resorts
PRKS
$2.79B
| $2.26M | ﹤0.01% |
49,738
+1,190
| +2% | +$54.1K |
|
1745
FIVE9
FIVN
$2B
| $2.26M | ﹤0.01% |
83,261
-6,200
| -7% | -$168K |
|
1746
Kodiak Gas Services
KGS
$2.88B
| $2.25M | ﹤0.01% |
60,450
+16,408
| +37% | +$612K |
|
1747
Embecta
EMBC
$878M
| $2.25M | ﹤0.01% |
176,818
-11,099
| -6% | -$142K |
|
1748
Howard Hughes
HHH
$4.84B
| $2.25M | ﹤0.01% |
30,411
-1,642
| -5% | -$122K |
|
1749
DHT Holdings
DHT
$1.98B
| $2.25M | ﹤0.01% |
214,485
-60,988
| -22% | -$640K |
|
1750
Ichor Holdings
ICHR
$579M
| $2.24M | ﹤0.01% |
99,149
+839
| +0.9% | +$19K |
|