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 | |
|---|---|---|---|---|---|---|
|
EVRI
1876
DELISTED
Everi Holdings
EVRI
| $1.71M | ﹤0.01% |
125,163
+4,053
| +3% | +$55.4K |
|
1877
Dream Finders Homes
DFH
$2.64B
| $1.71M | ﹤0.01% |
75,683
-14
| -0% | -$316 |
|
|
RDFN
1878
DELISTED
Redfin
RDFN
| $1.7M | ﹤0.01% |
184,788
+19,623
| +12% | +$181K |
|
1879
Xerox
XRX
$453M
| $1.7M | ﹤0.01% |
352,047
-9,862
| -3% | -$47.6K |
|
1880
Sprout Social
SPT
$831M
| $1.69M | ﹤0.01% |
76,976
+6,774
| +10% | +$149K |
|
|
ADAM
1881
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $1.69M | ﹤0.01% |
260,402
-16,721
| -6% | -$109K |
|
1882
Dole
DOLE
$1.28B
| $1.69M | ﹤0.01% |
116,629
-6,177
| -5% | -$89.3K |
|
1883
Caleres
CAL
$506M
| $1.68M | ﹤0.01% |
97,325
-10,510
| -10% | -$181K |
|
1884
Diebold Nixdorf
DBD
$2.19B
| $1.68M | ﹤0.01% |
38,336
-1,983
| -5% | -$86.7K |
|
1885
Snap
SNAP
$12.7B
| $1.67M | ﹤0.01% |
192,210
+17,868
| +10% | +$156K |
|
1886
KE Holdings
BEKE
$23.1B
| $1.67M | ﹤0.01% |
83,109
-12,267
| -13% | -$246K |
|
1887
Ardelyx
ARDX
$1.58B
| $1.67M | ﹤0.01% |
339,436
+13,312
| +4% | +$65.4K |
|
1888
Vale
VALE
$45.7B
| $1.66M | ﹤0.01% |
166,125
+34,185
| +26% | +$341K |
|
1889
KT
KT
$9.54B
| $1.66M | ﹤0.01% |
93,547
+2,731
| +3% | +$48.4K |
|
|
CIM
1890
Chimera Investment
CIM
$1.14B
| $1.65M | ﹤0.01% |
128,656
-6,627
| -5% | -$85K |
|
1891
Shutterstock
SSTK
$756M
| $1.64M | ﹤0.01% |
88,006
-528
| -0.6% | -$9.84K |
|
1892
Ocular Therapeutix
OCUL
$2.24B
| $1.64M | ﹤0.01% |
223,115
+9,514
| +4% | +$69.7K |
|
1893
PDF Solutions
PDFS
$769M
| $1.63M | ﹤0.01% |
85,435
-18,867
| -18% | -$361K |
|
1894
RPC Inc
RES
$986M
| $1.63M | ﹤0.01% |
296,645
+78
| +0% | +$429 |
|
1895
Helios Technologies
HLIO
$1.8B
| $1.63M | ﹤0.01% |
50,700
+88
| +0.2% | +$2.82K |
|
1896
Simulations Plus
SLP
$296M
| $1.62M | ﹤0.01% |
66,222
+1,334
| +2% | +$32.7K |
|
1897
Select Water Solutions
WTTR
$945M
| $1.62M | ﹤0.01% |
154,552
-3,363
| -2% | -$35.3K |
|
1898
LegalZoom.com
LZ
$1.92B
| $1.62M | ﹤0.01% |
188,112
-27,087
| -13% | -$233K |
|
1899
Cannae Holdings
CNNE
$1.1B
| $1.62M | ﹤0.01% |
88,284
-8,035
| -8% | -$147K |
|
1900
Mesa Laboratories
MLAB
$356M
| $1.62M | ﹤0.01% |
13,628
+570
| +4% | +$67.6K |
|