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 | |
|---|---|---|---|---|---|---|
1801
Celldex Therapeutics
CLDX
$1.62B
| $2.32M | ﹤0.01% |
91,939
-650
| -0.7% | -$16.4K |
|
1802
ANI Pharmaceuticals
ANIP
$2.12B
| $2.32M | ﹤0.01% |
42,007
-203
| -0.5% | -$11.2K |
|
1803
CEVA Inc
CEVA
$564M
| $2.31M | ﹤0.01% |
73,270
+2,027
| +3% | +$64K |
|
1804
Trustco Bank Corp NY
TRST
$746M
| $2.3M | ﹤0.01% |
69,175
-22
| -0% | -$733 |
|
1805
Monarch Casino & Resort
MCRI
$1.9B
| $2.3M | ﹤0.01% |
29,203
-117
| -0.4% | -$9.23K |
|
|
UMH
1806
UMH Properties
UMH
$1.29B
| $2.29M | ﹤0.01% |
121,417
+11,471
| +10% | +$217K |
|
1807
Compass Diversified
CODI
$527M
| $2.29M | ﹤0.01% |
99,298
-891
| -0.9% | -$20.6K |
|
1808
Koppers
KOP
$567M
| $2.29M | ﹤0.01% |
70,685
+574
| +0.8% | +$18.6K |
|
1809
Avanos Medical
AVNS
$567M
| $2.29M | ﹤0.01% |
143,843
-2,016
| -1% | -$32.1K |
|
1810
Monro
MNRO
$519M
| $2.29M | ﹤0.01% |
92,195
-3,941
| -4% | -$97.7K |
|
1811
Madison Square Garden
MSGE
$2.1B
| $2.28M | ﹤0.01% |
64,162
-971
| -1% | -$34.6K |
|
1812
ODP
ODP
$624M
| $2.28M | ﹤0.01% |
100,414
-9,865
| -9% | -$224K |
|
1813
Shoe Carnival
SCVL
$636M
| $2.28M | ﹤0.01% |
69,001
+12,445
| +22% | +$412K |
|
1814
Kforce
KFRC
$567M
| $2.27M | ﹤0.01% |
40,093
+1,425
| +4% | +$80.8K |
|
1815
SSR Mining
SSRM
$4.54B
| $2.27M | ﹤0.01% |
325,929
+3,681
| +1% | +$25.6K |
|
1816
REV Group
REVG
$3.02B
| $2.27M | ﹤0.01% |
71,130
+1,000
| +1% | +$31.9K |
|
1817
Capitol Federal Financial
CFFN
$839M
| $2.27M | ﹤0.01% |
383,530
-2,722
| -0.7% | -$16.1K |
|
1818
Seaboard Corp
SEB
$3.78B
| $2.26M | ﹤0.01% |
931
+8
| +0.9% | +$19.4K |
|
1819
Helios Technologies
HLIO
$1.8B
| $2.26M | ﹤0.01% |
50,612
+726
| +1% | +$32.4K |
|
1820
Tecnoglass
TGLS
$3.32B
| $2.26M | ﹤0.01% |
28,474
-564
| -2% | -$44.7K |
|
1821
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.26M | ﹤0.01% |
334,032
+23,564
| +8% | +$159K |
|
1822
Forward Air
FWRD
$904M
| $2.25M | ﹤0.01% |
69,879
-113
| -0.2% | -$3.64K |
|
|
HEES
1823
DELISTED
H&E Equipment Services
HEES
| $2.24M | ﹤0.01% |
45,678
+745
| +2% | +$36.5K |
|
1824
Summit Therapeutics
SMMT
$14.1B
| $2.23M | ﹤0.01% |
125,202
+5,394
| +5% | +$96.3K |
|
1825
Weis Markets
WMK
$1.75B
| $2.23M | ﹤0.01% |
32,934
+109
| +0.3% | +$7.38K |
|