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 | |
|---|---|---|---|---|---|---|
1976
Liberty Live Group Series A
LLYVA
$8.95B
| $1.4M | ﹤0.01% |
20,881
-2,771
| -12% | -$186K |
|
1977
Adaptive Biotechnologies
ADPT
$1.92B
| $1.4M | ﹤0.01% |
188,524
+7,322
| +4% | +$54.4K |
|
1978
Dyne Therapeutics
DYN
$1.87B
| $1.4M | ﹤0.01% |
133,627
+5,383
| +4% | +$56.3K |
|
1979
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.4M | ﹤0.01% |
16,418
+4,677
| +40% | +$398K |
|
1980
BrightSpring Health Services
BTSG
$4.69B
| $1.39M | ﹤0.01% |
77,100
+3,517
| +5% | +$63.6K |
|
1981
Janus International
JBI
$1.44B
| $1.39M | ﹤0.01% |
193,564
-9,322
| -5% | -$67.1K |
|
1982
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.39M | ﹤0.01% |
62,700
+3,745
| +6% | +$83.2K |
|
1983
American Axle
AXL
$697M
| $1.39M | ﹤0.01% |
341,418
-18,482
| -5% | -$75.2K |
|
1984
Ducommun
DCO
$1.39B
| $1.39M | ﹤0.01% |
23,912
+1,081
| +5% | +$62.7K |
|
1985
Ubiquiti
UI
$36.6B
| $1.39M | ﹤0.01% |
4,472
-45
| -1% | -$14K |
|
1986
Hertz
HTZ
$1.99B
| $1.39M | ﹤0.01% |
351,747
+1,162
| +0.3% | +$4.58K |
|
1987
Scholastic
SCHL
$691M
| $1.38M | ﹤0.01% |
73,281
-8,356
| -10% | -$158K |
|
1988
Novavax
NVAX
$1.3B
| $1.38M | ﹤0.01% |
215,413
+6,949
| +3% | +$44.5K |
|
1989
N-able
NABL
$1.54B
| $1.37M | ﹤0.01% |
193,914
-4,957
| -2% | -$35.1K |
|
1990
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.37M | ﹤0.01% |
76,947
-40,227
| -34% | -$718K |
|
1991
ODP
ODP
$624M
| $1.37M | ﹤0.01% |
95,483
-4,931
| -5% | -$70.7K |
|
1992
Innodata
INOD
$1.99B
| $1.37M | ﹤0.01% |
38,100
+1,281
| +3% | +$46K |
|
1993
Centrus Energy
LEU
$4.04B
| $1.36M | ﹤0.01% |
21,870
+441
| +2% | +$27.4K |
|
|
RDUS
1994
DELISTED
Radius Recycling
RDUS
| $1.36M | ﹤0.01% |
46,932
+2,731
| +6% | +$78.9K |
|
1995
Center Bancorp
CNOB
$1.26B
| $1.35M | ﹤0.01% |
55,552
-2,871
| -5% | -$69.8K |
|
|
UHT
1996
Universal Health Realty Income Trust
UHT
$575M
| $1.35M | ﹤0.01% |
32,926
+101
| +0.3% | +$4.14K |
|
1997
Utz Brands
UTZ
$1.12B
| $1.35M | ﹤0.01% |
95,756
+653
| +0.7% | +$9.19K |
|
1998
IDT Corp
IDT
$1.67B
| $1.35M | ﹤0.01% |
26,240
+320
| +1% | +$16.4K |
|
1999
MiMedx Group
MDXG
$1.03B
| $1.35M | ﹤0.01% |
177,156
+2,436
| +1% | +$18.5K |
|
2000
Live Oak Bancshares
LOB
$1.67B
| $1.34M | ﹤0.01% |
50,430
+328
| +0.7% | +$8.74K |
|