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 | |
|---|---|---|---|---|---|---|
1926
Fastly
FSLY
$1.14B
| $1.81M | ﹤0.01% |
192,131
+3,081
| +2% | +$29.1K |
|
1927
Simulations Plus
SLP
$303M
| $1.81M | ﹤0.01% |
64,888
-1,663
| -2% | -$46.4K |
|
1928
Mister Car Wash
MCW
$1.77B
| $1.8M | ﹤0.01% |
247,565
-1,046
| -0.4% | -$7.63K |
|
1929
Kodiak Gas Services
KGS
$2.88B
| $1.8M | ﹤0.01% |
44,042
+15,285
| +53% | +$624K |
|
1930
Sabesp
SBS
$16B
| $1.8M | ﹤0.01% |
125,403
+1,165
| +0.9% | +$16.7K |
|
1931
Revolve Group
RVLV
$1.59B
| $1.79M | ﹤0.01% |
53,345
+43
| +0.1% | +$1.44K |
|
1932
Ambac
AMBC
$413M
| $1.78M | ﹤0.01% |
140,999
+8,495
| +6% | +$107K |
|
1933
Hain Celestial
HAIN
$194M
| $1.78M | ﹤0.01% |
289,050
+7,313
| +3% | +$45K |
|
1934
Usana Health Sciences
USNA
$557M
| $1.77M | ﹤0.01% |
49,390
+14,068
| +40% | +$505K |
|
1935
Metallus
MTUS
$697M
| $1.77M | ﹤0.01% |
125,443
+3,386
| +3% | +$47.8K |
|
|
KREF
1936
KKR Real Estate Finance Trust
KREF
$630M
| $1.77M | ﹤0.01% |
175,092
+2,100
| +1% | +$21.2K |
|
1937
HSBC
HSBC
$238B
| $1.77M | ﹤0.01% |
35,689
+272
| +0.8% | +$13.5K |
|
1938
Napco Security Technologies
NSSC
$1.5B
| $1.76M | ﹤0.01% |
49,567
+935
| +2% | +$33.2K |
|
1939
RPC Inc
RES
$986M
| $1.76M | ﹤0.01% |
296,567
+7,220
| +2% | +$42.9K |
|
1940
Dream Finders Homes
DFH
$2.7B
| $1.76M | ﹤0.01% |
75,697
+35,955
| +90% | +$837K |
|
1941
Banco Santander
SAN
$149B
| $1.76M | ﹤0.01% |
385,944
-2,954
| -0.8% | -$13.5K |
|
1942
Constellium
CSTM
$2.08B
| $1.76M | ﹤0.01% |
171,078
-5,675
| -3% | -$58.3K |
|
1943
KE Holdings
BEKE
$23.7B
| $1.76M | ﹤0.01% |
95,376
+9,330
| +11% | +$172K |
|
1944
Praxis Precision Medicines
PRAX
$794M
| $1.75M | ﹤0.01% |
22,769
-347
| -2% | -$26.7K |
|
1945
Green Dot
GDOT
$751M
| $1.75M | ﹤0.01% |
164,479
-100
| -0.1% | -$1.06K |
|
1946
Vital Farms
VITL
$2.17B
| $1.75M | ﹤0.01% |
46,432
-719
| -2% | -$27.1K |
|
1947
Beazer Homes USA
BZH
$781M
| $1.75M | ﹤0.01% |
63,727
+16,933
| +36% | +$465K |
|
1948
Scholastic
SCHL
$691M
| $1.74M | ﹤0.01% |
81,637
+860
| +1% | +$18.3K |
|
1949
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.74M | ﹤0.01% |
193,611
-180
| -0.1% | -$1.62K |
|
1950
CareDx
CDNA
$720M
| $1.74M | ﹤0.01% |
81,201
+1,451
| +2% | +$31.1K |
|