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 | |
|---|---|---|---|---|---|---|
1751
ProAssurance
PRA
$1.22B
| $2.56M | ﹤0.01% |
160,707
+1,281
| +0.8% | +$20.4K |
|
|
STR
1752
DELISTED
Sitio Royalties
STR
| $2.55M | ﹤0.01% |
132,972
+1,731
| +1% | +$33.2K |
|
1753
Grab
GRAB
$24.5B
| $2.55M | ﹤0.01% |
539,446
+78,847
| +17% | +$372K |
|
1754
Jack in the Box
JACK
$350M
| $2.54M | ﹤0.01% |
60,982
+2,700
| +5% | +$112K |
|
1755
Empire State Realty Trust
ESRT
$1.34B
| $2.54M | ﹤0.01% |
245,927
+4,377
| +2% | +$45.2K |
|
1756
Xometry
XMTR
$2.59B
| $2.53M | ﹤0.01% |
59,367
+3,180
| +6% | +$136K |
|
1757
XPEL
XPEL
$960M
| $2.52M | ﹤0.01% |
63,217
-180
| -0.3% | -$7.19K |
|
1758
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.52M | ﹤0.01% |
14,363
-173
| -1% | -$30.3K |
|
1759
National Vision
EYE
$1.82B
| $2.51M | ﹤0.01% |
241,108
-4,384
| -2% | -$45.7K |
|
1760
PRA Group
PRAA
$657M
| $2.5M | ﹤0.01% |
119,574
-2,517
| -2% | -$52.6K |
|
1761
Caleres
CAL
$503M
| $2.5M | ﹤0.01% |
107,835
-3,148
| -3% | -$72.9K |
|
1762
monday.com
MNDY
$9.9B
| $2.49M | ﹤0.01% |
10,561
+465
| +5% | +$109K |
|
1763
Vera Therapeutics
VERA
$1.52B
| $2.48M | ﹤0.01% |
58,589
+6,515
| +13% | +$276K |
|
1764
Hawaiian Electric Industries
HE
$2.09B
| $2.47M | ﹤0.01% |
254,314
+68,815
| +37% | +$670K |
|
1765
United States Lime & Minerals
USLM
$3.63B
| $2.47M | ﹤0.01% |
18,632
+3,306
| +22% | +$439K |
|
1766
IES Holdings
IESC
$7.5B
| $2.47M | ﹤0.01% |
12,297
+171
| +1% | +$34.4K |
|
1767
Asana
ASAN
$3.12B
| $2.47M | ﹤0.01% |
121,817
+5,174
| +4% | +$105K |
|
1768
1st Source
SRCE
$1.55B
| $2.47M | ﹤0.01% |
42,233
+656
| +2% | +$38.3K |
|
1769
Howard Hughes
HHH
$4.84B
| $2.47M | ﹤0.01% |
32,053
-677
| -2% | -$52.1K |
|
1770
MannKind Corp
MNKD
$1.71B
| $2.46M | ﹤0.01% |
382,226
-577
| -0.2% | -$3.71K |
|
1771
Spectrum Brands
SPB
$1.29B
| $2.45M | ﹤0.01% |
29,026
-2,440
| -8% | -$206K |
|
1772
Sumitomo Mitsui Financial
SMFG
$107B
| $2.45M | ﹤0.01% |
168,901
-1,962
| -1% | -$28.4K |
|
1773
Ethan Allen Interiors
ETD
$742M
| $2.45M | ﹤0.01% |
87,046
+5,503
| +7% | +$155K |
|
1774
VSE Corp
VSEC
$3.4B
| $2.45M | ﹤0.01% |
25,727
+2,866
| +13% | +$273K |
|
|
AHH
1775
Armada Hoffler Properties
AHH
$596M
| $2.44M | ﹤0.01% |
238,712
+24,956
| +12% | +$255K |
|