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 | |
|---|---|---|---|---|---|---|
1776
Core Laboratories
CLB
$584M
| $2.08M | ﹤0.01% |
138,610
+2,376
| +2% | +$35.6K |
|
1777
Cohu
COHU
$986M
| $2.08M | ﹤0.01% |
141,189
-1,183
| -0.8% | -$17.4K |
|
1778
AstraZeneca
AZN
$242B
| $2.07M | ﹤0.01% |
28,142
-981
| -3% | -$72.1K |
|
|
AIV
1779
Aimco
AIV
$1.06B
| $2.07M | ﹤0.01% |
234,768
-6,132
| -3% | -$54K |
|
1780
AvidXchange
AVDX
$2.06B
| $2.06M | ﹤0.01% |
243,261
+8,523
| +4% | +$72.3K |
|
1781
Madison Square Garden
MSGE
$2.09B
| $2.06M | ﹤0.01% |
62,906
-1,256
| -2% | -$41.1K |
|
1782
Deluxe
DLX
$882M
| $2.06M | ﹤0.01% |
130,201
-6,004
| -4% | -$94.9K |
|
|
WSR
1783
Whitestone REIT
WSR
$660M
| $2.05M | ﹤0.01% |
140,987
-5,590
| -4% | -$81.4K |
|
|
AAMI
1784
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.05M | ﹤0.01% |
+79,320
| New | +$2.05M |
|
1785
Trustco Bank Corp NY
TRST
$738M
| $2.05M | ﹤0.01% |
67,127
-2,048
| -3% | -$62.4K |
|
1786
IDEAYA Biosciences
IDYA
$2.15B
| $2.04M | ﹤0.01% |
124,437
+10,876
| +10% | +$178K |
|
1787
Apogee Therapeutics
APGE
$2.2B
| $2.03M | ﹤0.01% |
54,385
+1,665
| +3% | +$62.2K |
|
1788
Hanmi Financial
HAFC
$750M
| $2.02M | ﹤0.01% |
89,052
-5,115
| -5% | -$116K |
|
1789
Capitol Federal Financial
CFFN
$840M
| $2.02M | ﹤0.01% |
360,280
-23,250
| -6% | -$130K |
|
1790
Owens & Minor
OMI
$402M
| $2.02M | ﹤0.01% |
223,320
-9,652
| -4% | -$87.2K |
|
1791
SK Telecom
SKM
$8.38B
| $2.01M | ﹤0.01% |
94,631
+7,485
| +9% | +$159K |
|
1792
Spectrum Brands
SPB
$1.26B
| $2.01M | ﹤0.01% |
28,104
-922
| -3% | -$66K |
|
|
LADR
1793
Ladder Capital
LADR
$1.46B
| $2.01M | ﹤0.01% |
176,064
-7,863
| -4% | -$89.7K |
|
1794
MannKind Corp
MNKD
$1.65B
| $2.01M | ﹤0.01% |
399,033
+16,807
| +4% | +$84.5K |
|
1795
Cars.com
CARS
$828M
| $2M | ﹤0.01% |
177,305
-7,995
| -4% | -$90.1K |
|
1796
TotalEnergies
TTE
$135B
| $2M | ﹤0.01% |
30,880
-3,942
| -11% | -$255K |
|
1797
Matthews International
MATW
$790M
| $2M | ﹤0.01% |
89,713
-2,982
| -3% | -$66.3K |
|
1798
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.99M | ﹤0.01% |
237,913
+5,649
| +2% | +$47.3K |
|
1799
German American Bancorp
GABC
$1.53B
| $1.98M | ﹤0.01% |
52,893
+5,609
| +12% | +$210K |
|
1800
Liquidity Services
LQDT
$863M
| $1.98M | ﹤0.01% |
63,884
+486
| +0.8% | +$15.1K |
|