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 | |
|---|---|---|---|---|---|---|
1751
CVR Energy
CVI
$3.13B
| $2.24M | ﹤0.01% |
115,301
+237
| +0.2% | +$4.6K |
|
|
UMH
1752
UMH Properties
UMH
$1.29B
| $2.23M | ﹤0.01% |
119,392
-2,025
| -2% | -$37.9K |
|
1753
Travere Therapeutics
TVTX
$2.09B
| $2.23M | ﹤0.01% |
124,550
+3,302
| +3% | +$59.2K |
|
1754
Kohl's
KSS
$1.71B
| $2.23M | ﹤0.01% |
272,569
-1,381
| -0.5% | -$11.3K |
|
1755
Sony
SONY
$175B
| $2.23M | ﹤0.01% |
87,783
-5,457
| -6% | -$139K |
|
1756
SunCoke Energy
SXC
$654M
| $2.23M | ﹤0.01% |
241,976
-12,837
| -5% | -$118K |
|
1757
Phreesia
PHR
$1.45B
| $2.22M | ﹤0.01% |
86,844
+3,213
| +4% | +$82.1K |
|
1758
CRA International
CRAI
$1.3B
| $2.2M | ﹤0.01% |
12,706
+205
| +2% | +$35.5K |
|
1759
Tecnoglass
TGLS
$3.32B
| $2.2M | ﹤0.01% |
30,707
+2,233
| +8% | +$160K |
|
1760
Magnite
MGNI
$3.4B
| $2.2M | ﹤0.01% |
192,502
+8,171
| +4% | +$93.2K |
|
1761
RLJ Lodging Trust
RLJ
$1.15B
| $2.18M | ﹤0.01% |
276,612
-6,234
| -2% | -$49.2K |
|
1762
Healthcare Services Group
HCSG
$1.16B
| $2.18M | ﹤0.01% |
216,363
-13,353
| -6% | -$135K |
|
1763
Rigetti Computing
RGTI
$6.19B
| $2.17M | ﹤0.01% |
273,818
+39,743
| +17% | +$315K |
|
1764
Teladoc Health
TDOC
$1.36B
| $2.16M | ﹤0.01% |
271,434
-9,986
| -4% | -$79.5K |
|
1765
Nicolet Bankshares
NIC
$2B
| $2.15M | ﹤0.01% |
19,742
-213
| -1% | -$23.2K |
|
1766
BJ's Restaurants
BJRI
$684M
| $2.15M | ﹤0.01% |
62,731
-632
| -1% | -$21.7K |
|
1767
SpartanNash
SPTN
$897M
| $2.13M | ﹤0.01% |
105,099
-5,598
| -5% | -$113K |
|
1768
Shinhan Financial Group
SHG
$24B
| $2.13M | ﹤0.01% |
66,255
-7,544
| -10% | -$242K |
|
1769
DigitalBridge
DBRG
$2.2B
| $2.12M | ﹤0.01% |
240,450
-12,505
| -5% | -$110K |
|
|
NTST
1770
NETSTREIT Corp
NTST
$1.75B
| $2.1M | ﹤0.01% |
132,800
-1,094
| -0.8% | -$17.3K |
|
|
PRSU
1771
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.1M | ﹤0.01% |
+59,373
| New | +$2.1M |
|
1772
IES Holdings
IESC
$7.5B
| $2.09M | ﹤0.01% |
12,663
+366
| +3% | +$60.4K |
|
1773
PagSeguro Digital
PAGS
$2.78B
| $2.09M | ﹤0.01% |
273,877
-24,470
| -8% | -$187K |
|
1774
ProPetro Holding
PUMP
$484M
| $2.09M | ﹤0.01% |
283,958
+370
| +0.1% | +$2.72K |
|
1775
Sabesp
SBS
$16B
| $2.08M | ﹤0.01% |
116,653
-8,750
| -7% | -$156K |
|