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 | |
|---|---|---|---|---|---|---|
1951
Birkenstock
BIRK
$8.51B
| $1.47M | ﹤0.01% |
31,957
+1,776
| +6% | +$81.4K |
|
1952
TriMas Corp
TRS
$1.59B
| $1.46M | ﹤0.01% |
62,305
-2,842
| -4% | -$66.6K |
|
1953
Turning Point Brands
TPB
$1.84B
| $1.46M | ﹤0.01% |
24,531
+464
| +2% | +$27.6K |
|
1954
Blue Bird Corp
BLBD
$1.84B
| $1.46M | ﹤0.01% |
45,002
+1,589
| +4% | +$51.4K |
|
1955
Globalstar
GSAT
$3.79B
| $1.45M | ﹤0.01% |
69,613
+6,907
| +11% | +$144K |
|
1956
United States Lime & Minerals
USLM
$3.63B
| $1.45M | ﹤0.01% |
16,350
-2,282
| -12% | -$202K |
|
1957
Vital Farms
VITL
$2.17B
| $1.44M | ﹤0.01% |
47,317
+885
| +2% | +$27K |
|
1958
Arcus Biosciences
RCUS
$1.23B
| $1.44M | ﹤0.01% |
182,909
+23,645
| +15% | +$186K |
|
1959
Reddit
RDDT
$47.6B
| $1.44M | ﹤0.01% |
13,682
+9,162
| +203% | +$961K |
|
1960
Expro
XPRO
$1.43B
| $1.43M | ﹤0.01% |
143,672
-9,487
| -6% | -$94.3K |
|
1961
Immunovant
IMVT
$2.82B
| $1.43M | ﹤0.01% |
83,555
+2,623
| +3% | +$44.8K |
|
|
PGRE
1962
Paramount Group
PGRE
$1.57B
| $1.43M | ﹤0.01% |
331,454
-9,218
| -3% | -$39.6K |
|
|
HUT
1963
Hut 8
HUT
$3.42B
| $1.42M | ﹤0.01% |
122,603
-5,748
| -4% | -$66.8K |
|
|
DX
1964
Dynex Capital
DX
$1.63B
| $1.42M | ﹤0.01% |
109,285
+1,715
| +2% | +$22.3K |
|
1965
Sun Country Airlines
SNCY
$728M
| $1.42M | ﹤0.01% |
115,453
-2,560
| -2% | -$31.5K |
|
1966
Jamf
JAMF
$1.41B
| $1.42M | ﹤0.01% |
116,785
+2,522
| +2% | +$30.6K |
|
|
GOGL
1967
DELISTED
Golden Ocean Group
GOGL
| $1.42M | ﹤0.01% |
177,669
-3,526
| -2% | -$28.1K |
|
|
HIT
1968
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.42M | ﹤0.01% |
60,456
+27,552
| +84% | +$646K |
|
1969
Clarivate
CLVT
$2.88B
| $1.42M | ﹤0.01% |
360,418
-28,256
| -7% | -$111K |
|
1970
Viridian Therapeutics
VRDN
$1.54B
| $1.41M | ﹤0.01% |
104,559
+4,621
| +5% | +$62.3K |
|
1971
Bank First Corp
BFC
$1.26B
| $1.41M | ﹤0.01% |
13,989
-367
| -3% | -$37K |
|
1972
CareDx
CDNA
$720M
| $1.41M | ﹤0.01% |
79,384
-1,817
| -2% | -$32.3K |
|
1973
Forward Air
FWRD
$904M
| $1.41M | ﹤0.01% |
70,057
+178
| +0.3% | +$3.58K |
|
1974
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.41M | ﹤0.01% |
+13,195
| New | +$1.41M |
|
1975
Origin Bancorp
OBK
$1.11B
| $1.41M | ﹤0.01% |
40,536
-944
| -2% | -$32.7K |
|