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 | |
|---|---|---|---|---|---|---|
1851
Vimeo
VMEO
$1.28B
| $1.78M | ﹤0.01% |
338,200
-7,607
| -2% | -$40K |
|
1852
Liberty Global Class C
LBTYK
$4.07B
| $1.78M | ﹤0.01% |
148,362
-10,934
| -7% | -$131K |
|
1853
QCR Holdings
QCRH
$1.3B
| $1.77M | ﹤0.01% |
24,863
-1,198
| -5% | -$85.4K |
|
1854
Samsara
IOT
$21.9B
| $1.77M | ﹤0.01% |
46,249
+9,552
| +26% | +$366K |
|
1855
Rocket Companies
RKT
$44.4B
| $1.77M | ﹤0.01% |
146,527
+15,310
| +12% | +$185K |
|
1856
Shenandoah Telecom
SHEN
$744M
| $1.76M | ﹤0.01% |
140,405
-9,674
| -6% | -$122K |
|
1857
RELX
RELX
$84.9B
| $1.76M | ﹤0.01% |
34,906
+411
| +1% | +$20.7K |
|
1858
Brookdale Senior Living
BKD
$1.78B
| $1.76M | ﹤0.01% |
280,596
+5,949
| +2% | +$37.2K |
|
1859
Petrobras
PBR
$81.4B
| $1.76M | ﹤0.01% |
122,434
-5,264
| -4% | -$75.5K |
|
1860
CEVA Inc
CEVA
$564M
| $1.75M | ﹤0.01% |
68,424
-4,846
| -7% | -$124K |
|
1861
Vita Coco
COCO
$2.25B
| $1.75M | ﹤0.01% |
57,168
+3,393
| +6% | +$104K |
|
1862
Liberty Global Class A
LBTYA
$4.05B
| $1.75M | ﹤0.01% |
151,681
-4,675
| -3% | -$53.8K |
|
1863
Koppers
KOP
$567M
| $1.75M | ﹤0.01% |
62,337
-8,348
| -12% | -$234K |
|
1864
Xencor
XNCR
$613M
| $1.74M | ﹤0.01% |
163,857
-6,143
| -4% | -$65.4K |
|
1865
LendingClub
LC
$1.91B
| $1.74M | ﹤0.01% |
168,780
-3,712
| -2% | -$38.3K |
|
1866
Ennis
EBF
$463M
| $1.74M | ﹤0.01% |
86,639
+16,943
| +24% | +$340K |
|
1867
Dave & Buster's
PLAY
$817M
| $1.74M | ﹤0.01% |
99,044
+374
| +0.4% | +$6.57K |
|
|
AHH
1868
Armada Hoffler Properties
AHH
$596M
| $1.74M | ﹤0.01% |
231,372
-7,340
| -3% | -$55.1K |
|
|
INN
1869
Summit Hotel Properties
INN
$623M
| $1.74M | ﹤0.01% |
321,160
-22,104
| -6% | -$120K |
|
1870
MRC Global
MRC
$1.23B
| $1.73M | ﹤0.01% |
150,938
-4,205
| -3% | -$48.3K |
|
1871
Appian
APPN
$2.28B
| $1.73M | ﹤0.01% |
60,088
+2,528
| +4% | +$72.8K |
|
1872
Alpha and Omega Semiconductor
AOSL
$853M
| $1.73M | ﹤0.01% |
69,419
-1,301
| -2% | -$32.3K |
|
1873
Enovix
ENVX
$1.77B
| $1.72M | ﹤0.01% |
268,211
+17,845
| +7% | +$115K |
|
1874
GeneDx Holdings
WGS
$3.56B
| $1.71M | ﹤0.01% |
19,352
-398
| -2% | -$35.2K |
|
1875
Verint Systems
VRNT
$1.23B
| $1.71M | ﹤0.01% |
95,912
-5,695
| -6% | -$102K |
|