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 | |
|---|---|---|---|---|---|---|
1801
POSCO
PKX
$15.3B
| $1.98M | ﹤0.01% |
41,643
-819
| -2% | -$38.9K |
|
1802
Avanos Medical
AVNS
$567M
| $1.97M | ﹤0.01% |
137,756
-6,087
| -4% | -$87.2K |
|
1803
Lucid Motors
LCID
$5.92B
| $1.97M | ﹤0.01% |
81,473
+3,812
| +5% | +$92.2K |
|
1804
HSBC
HSBC
$238B
| $1.97M | ﹤0.01% |
34,249
-1,440
| -4% | -$82.7K |
|
|
INVX
1805
Innovex International, Inc.
INVX
$1.14B
| $1.96M | ﹤0.01% |
109,311
-2,832
| -3% | -$50.9K |
|
1806
Perimeter Solutions
PRM
$3.26B
| $1.96M | ﹤0.01% |
194,299
-13,890
| -7% | -$140K |
|
|
AXA
1807
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.96M | ﹤0.01% |
45,766
+605
| +1% | +$25.9K |
|
|
SARO
1808
StandardAero, Inc.
SARO
$9.08B
| $1.95M | ﹤0.01% |
73,365
+23,086
| +46% | +$615K |
|
1809
Mister Car Wash
MCW
$1.77B
| $1.95M | ﹤0.01% |
246,633
-932
| -0.4% | -$7.35K |
|
1810
Sumitomo Mitsui Financial
SMFG
$107B
| $1.94M | ﹤0.01% |
125,355
-43,546
| -26% | -$673K |
|
1811
iShares MSCI UAE ETF
UAE
$166M
| $1.93M | ﹤0.01% |
113,584
-133,430
| -54% | -$2.26M |
|
1812
Kymera Therapeutics
KYMR
$3.36B
| $1.91M | ﹤0.01% |
69,928
+5,771
| +9% | +$158K |
|
1813
Agilon Health
AGL
$443M
| $1.9M | ﹤0.01% |
439,781
+20,194
| +5% | +$87.4K |
|
1814
BioLife Solutions
BLFS
$1.22B
| $1.9M | ﹤0.01% |
83,227
+566
| +0.7% | +$12.9K |
|
1815
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.9M | ﹤0.01% |
359,175
+25,143
| +8% | +$133K |
|
1816
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.9M | ﹤0.01% |
10,233
-202
| -2% | -$37.5K |
|
1817
SITE Centers
SITC
$463M
| $1.88M | ﹤0.01% |
146,718
-6,616
| -4% | -$84.9K |
|
1818
Constellium
CSTM
$2.08B
| $1.88M | ﹤0.01% |
186,659
+15,581
| +9% | +$157K |
|
|
FBMS
1819
DELISTED
The First Bancshares, Inc.
FBMS
| $1.88M | ﹤0.01% |
55,606
-3,921
| -7% | -$133K |
|
1820
XPEL
XPEL
$960M
| $1.87M | ﹤0.01% |
63,606
+389
| +0.6% | +$11.4K |
|
1821
Core Scientific
CORZ
$4.84B
| $1.86M | ﹤0.01% |
257,142
+4,171
| +2% | +$30.2K |
|
|
SASR
1822
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.86M | ﹤0.01% |
66,537
-3,311
| -5% | -$92.5K |
|
1823
United Fire Group
UFCS
$807M
| $1.85M | ﹤0.01% |
62,943
-3,205
| -5% | -$94.4K |
|
1824
SFL Corp
SFL
$1.06B
| $1.85M | ﹤0.01% |
225,991
+10,756
| +5% | +$88.2K |
|
1825
John B. Sanfilippo & Son
JBSS
$737M
| $1.85M | ﹤0.01% |
26,144
-3,555
| -12% | -$252K |
|