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 | |
|---|---|---|---|---|---|---|
1901
Bloomin' Brands
BLMN
$577M
| $1.62M | ﹤0.01% |
225,530
-12,563
| -5% | -$90.1K |
|
1902
Jack in the Box
JACK
$350M
| $1.62M | ﹤0.01% |
59,459
-1,523
| -2% | -$41.4K |
|
1903
Steelcase
SCS
$1.93B
| $1.62M | ﹤0.01% |
147,406
-7,607
| -5% | -$83.4K |
|
1904
Sturm, Ruger & Co
RGR
$600M
| $1.62M | ﹤0.01% |
41,117
-3,839
| -9% | -$151K |
|
1905
B&G Foods
BGS
$360M
| $1.61M | ﹤0.01% |
235,072
-16,015
| -6% | -$110K |
|
1906
Root
ROOT
$1.53B
| $1.61M | ﹤0.01% |
12,081
-2,547
| -17% | -$340K |
|
|
PDM
1907
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.61M | ﹤0.01% |
218,646
-9,054
| -4% | -$66.7K |
|
1908
Flywire
FLYW
$1.63B
| $1.61M | ﹤0.01% |
169,553
+3,732
| +2% | +$35.5K |
|
1909
Evolent Health
EVH
$1.05B
| $1.61M | ﹤0.01% |
169,918
+3,527
| +2% | +$33.4K |
|
|
MFA
1910
MFA Financial
MFA
$1.04B
| $1.6M | ﹤0.01% |
155,681
-10,365
| -6% | -$106K |
|
1911
Telus
TU
$24.3B
| $1.6M | ﹤0.01% |
111,354
-2,293
| -2% | -$32.9K |
|
1912
Disc Medicine
IRON
$2.08B
| $1.6M | ﹤0.01% |
32,144
+3,108
| +11% | +$154K |
|
1913
Tencent Music
TME
$38.5B
| $1.59M | ﹤0.01% |
110,641
-5,366
| -5% | -$77.3K |
|
|
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.59M | ﹤0.01% |
201,190
-6,744
| -3% | -$53.4K |
|
1915
IMAX
IMAX
$1.74B
| $1.59M | ﹤0.01% |
60,447
+4,325
| +8% | +$114K |
|
1916
Mizuho Financial
MFG
$82.2B
| $1.59M | ﹤0.01% |
288,330
-42,235
| -13% | -$233K |
|
|
PYCR
1917
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.58M | ﹤0.01% |
70,490
-9,446
| -12% | -$212K |
|
1918
Reynolds Consumer Products
REYN
$4.84B
| $1.58M | ﹤0.01% |
66,286
-2,479
| -4% | -$59.1K |
|
1919
Enviri
NVRI
$983M
| $1.58M | ﹤0.01% |
236,926
-13,332
| -5% | -$88.7K |
|
1920
Phibro Animal Health
PAHC
$1.61B
| $1.57M | ﹤0.01% |
73,677
-2,905
| -4% | -$62.1K |
|
1921
Applied Digital
APLD
$4.89B
| $1.57M | ﹤0.01% |
279,191
+20,299
| +8% | +$114K |
|
1922
Metallus
MTUS
$697M
| $1.57M | ﹤0.01% |
117,292
-8,151
| -6% | -$109K |
|
1923
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.56M | ﹤0.01% |
193,735
+124
| +0.1% | +$997 |
|
1924
AMC Entertainment Holdings
AMC
$1.44B
| $1.55M | ﹤0.01% |
539,188
+28,017
| +5% | +$80.4K |
|
1925
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.54M | ﹤0.01% |
42,125
-1,031
| -2% | -$37.7K |
|