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 | |
|---|---|---|---|---|---|---|
1901
Shenandoah Telecom
SHEN
$744M
| $1.89M | ﹤0.01% |
150,079
+5,862
| +4% | +$73.9K |
|
1902
Alibaba
BABA
$370B
| $1.89M | ﹤0.01% |
22,246
+154
| +0.7% | +$13.1K |
|
1903
CommScope
COMM
$3.61B
| $1.88M | ﹤0.01% |
361,637
+23,813
| +7% | +$124K |
|
1904
United Fire Group
UFCS
$807M
| $1.88M | ﹤0.01% |
66,148
+480
| +0.7% | +$13.7K |
|
1905
Ecovyst
ECVT
$1.06B
| $1.88M | ﹤0.01% |
246,312
+62,736
| +34% | +$479K |
|
1906
Snap
SNAP
$12.4B
| $1.88M | ﹤0.01% |
174,342
-28,401
| -14% | -$306K |
|
1907
ADT
ADT
$7.24B
| $1.88M | ﹤0.01% |
271,604
+16,210
| +6% | +$112K |
|
1908
Evolent Health
EVH
$1.05B
| $1.87M | ﹤0.01% |
166,391
-3,749
| -2% | -$42.2K |
|
1909
PagSeguro Digital
PAGS
$2.78B
| $1.87M | ﹤0.01% |
298,347
-71,638
| -19% | -$448K |
|
1910
N-able
NABL
$1.54B
| $1.86M | ﹤0.01% |
198,871
+1,586
| +0.8% | +$14.8K |
|
1911
Informatica
INFA
$7.55B
| $1.86M | ﹤0.01% |
71,589
+11,575
| +19% | +$300K |
|
1912
Reynolds Consumer Products
REYN
$4.84B
| $1.86M | ﹤0.01% |
68,765
+316
| +0.5% | +$8.53K |
|
1913
Mativ Holdings
MATV
$674M
| $1.85M | ﹤0.01% |
169,976
+1,649
| +1% | +$18K |
|
1914
Futu Holdings
FUTU
$25.9B
| $1.84M | ﹤0.01% |
23,023
+144
| +0.6% | +$11.5K |
|
1915
POSCO
PKX
$15.3B
| $1.84M | ﹤0.01% |
42,462
+2,168
| +5% | +$94K |
|
1916
Disc Medicine
IRON
$2.08B
| $1.84M | ﹤0.01% |
29,036
+1,553
| +6% | +$98.5K |
|
1917
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.84M | ﹤0.01% |
232,264
+7,875
| +4% | +$62.4K |
|
|
ATSG
1918
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.84M | ﹤0.01% |
83,623
+686
| +0.8% | +$15.1K |
|
1919
Universal Technical Institute
UTI
$1.48B
| $1.84M | ﹤0.01% |
71,407
+19,453
| +37% | +$500K |
|
1920
SK Telecom
SKM
$8.36B
| $1.83M | ﹤0.01% |
87,146
+20,506
| +31% | +$431K |
|
1921
Steelcase
SCS
$1.93B
| $1.83M | ﹤0.01% |
155,013
+932
| +0.6% | +$11K |
|
1922
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.83M | ﹤0.01% |
10,435
-152
| -1% | -$26.6K |
|
1923
Ocular Therapeutix
OCUL
$2.23B
| $1.82M | ﹤0.01% |
213,601
+5,682
| +3% | +$48.5K |
|
1924
Cimpress
CMPR
$1.4B
| $1.82M | ﹤0.01% |
25,381
+232
| +0.9% | +$16.6K |
|
1925
Nabors Industries
NBR
$617M
| $1.82M | ﹤0.01% |
31,840
-624
| -2% | -$35.7K |
|