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 | |
|---|---|---|---|---|---|---|
1826
REX American Resources
REX
$1.01B
| $1.85M | ﹤0.01% |
49,128
-1,483
| -3% | -$55.7K |
|
1827
Empire State Realty Trust
ESRT
$1.34B
| $1.84M | ﹤0.01% |
235,788
-10,139
| -4% | -$79.3K |
|
1828
Eagle Bancorp
EGBN
$615M
| $1.84M | ﹤0.01% |
87,782
-11,569
| -12% | -$243K |
|
1829
D-Wave Quantum
QBTS
$6.07B
| $1.84M | ﹤0.01% |
242,515
+109,110
| +82% | +$829K |
|
1830
CommScope
COMM
$3.61B
| $1.84M | ﹤0.01% |
346,745
-14,892
| -4% | -$79.1K |
|
1831
Asana
ASAN
$3.12B
| $1.83M | ﹤0.01% |
125,556
+3,739
| +3% | +$54.5K |
|
1832
CG Oncology
CGON
$2.54B
| $1.83M | ﹤0.01% |
74,689
+5,673
| +8% | +$139K |
|
1833
Delek US
DK
$1.68B
| $1.83M | ﹤0.01% |
121,201
+4,031
| +3% | +$60.7K |
|
|
TPC
1834
Tutor Perini Corporation
TPC
$3.37B
| $1.82M | ﹤0.01% |
78,722
-3,757
| -5% | -$87.1K |
|
1835
Itaú Unibanco
ITUB
$75B
| $1.82M | ﹤0.01% |
331,474
+10,606
| +3% | +$58.3K |
|
1836
Peoples Bancorp
PEBO
$1.08B
| $1.82M | ﹤0.01% |
61,461
-2,416
| -4% | -$71.7K |
|
1837
Sable Offshore Corp
SOC
$2.3B
| $1.82M | ﹤0.01% |
71,815
+5,402
| +8% | +$137K |
|
1838
Compass Diversified
CODI
$527M
| $1.82M | ﹤0.01% |
97,458
-1,840
| -2% | -$34.4K |
|
|
ATSG
1839
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.82M | ﹤0.01% |
80,948
-2,675
| -3% | -$60K |
|
1840
Shell
SHEL
$207B
| $1.82M | ﹤0.01% |
24,785
-12,476
| -33% | -$914K |
|
1841
AdvanSix
ASIX
$576M
| $1.81M | ﹤0.01% |
80,123
-4,861
| -6% | -$110K |
|
1842
Vital Energy
VTLE
$635M
| $1.81M | ﹤0.01% |
85,294
+321
| +0.4% | +$6.81K |
|
|
KREF
1843
KKR Real Estate Finance Trust
KREF
$630M
| $1.79M | ﹤0.01% |
166,158
-8,934
| -5% | -$96.5K |
|
1844
Liberty Broadband Class A
LBRDA
$8.65B
| $1.79M | ﹤0.01% |
21,081
+290
| +1% | +$24.7K |
|
|
DESP
1845
DELISTED
Despegar.com
DESP
| $1.78M | ﹤0.01% |
94,992
-26,230
| -22% | -$493K |
|
1846
ACM Research
ACMR
$1.92B
| $1.78M | ﹤0.01% |
76,416
+2,677
| +4% | +$62.5K |
|
1847
Celldex Therapeutics
CLDX
$1.62B
| $1.78M | ﹤0.01% |
98,266
+6,327
| +7% | +$115K |
|
1848
NuScale Power
SMR
$4.87B
| $1.78M | ﹤0.01% |
125,708
+14,304
| +13% | +$203K |
|
1849
InMode
INMD
$937M
| $1.78M | ﹤0.01% |
100,324
-14,704
| -13% | -$261K |
|
1850
Fortrea Holdings
FTRE
$917M
| $1.78M | ﹤0.01% |
235,651
+1,112
| +0.5% | +$8.4K |
|