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 | |
|---|---|---|---|---|---|---|
2001
Thermon Group Holdings
THR
$844M
| $1.34M | ﹤0.01% |
48,192
+1,709
| +4% | +$47.6K |
|
2002
Perella Weinberg Partners
PWP
$1.43B
| $1.34M | ﹤0.01% |
72,801
+1,940
| +3% | +$35.7K |
|
2003
Geron
GERN
$810M
| $1.33M | ﹤0.01% |
839,456
+4,612
| +0.6% | +$7.33K |
|
2004
Aris Water Solutions
ARIS
$787M
| $1.33M | ﹤0.01% |
41,515
-73
| -0.2% | -$2.34K |
|
2005
SGHC Ltd
SGHC
$6.39B
| $1.33M | ﹤0.01% |
206,407
+12,261
| +6% | +$79K |
|
2006
Energy Recovery
ERII
$764M
| $1.32M | ﹤0.01% |
83,125
+5,781
| +7% | +$91.9K |
|
2007
Herbalife
HLF
$986M
| $1.32M | ﹤0.01% |
152,987
+6,081
| +4% | +$52.5K |
|
2008
Coursera
COUR
$1.8B
| $1.32M | ﹤0.01% |
198,240
+11,041
| +6% | +$73.5K |
|
2009
Amer Sports
AS
$20.2B
| $1.32M | ﹤0.01% |
49,258
-1,530
| -3% | -$40.9K |
|
2010
Nurix Therapeutics
NRIX
$691M
| $1.31M | ﹤0.01% |
110,488
+7,255
| +7% | +$86.2K |
|
2011
Thryv Holdings
THRY
$550M
| $1.31M | ﹤0.01% |
102,261
+2,477
| +2% | +$31.7K |
|
2012
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.31M | ﹤0.01% |
11,224
| – | – |
|
2013
Lifestance Health
LFST
$2.03B
| $1.3M | ﹤0.01% |
195,746
+165
| +0.1% | +$1.1K |
|
2014
American Express Global Business Travel
GBTG
$4.32B
| $1.3M | ﹤0.01% |
179,539
+21,976
| +14% | +$160K |
|
2015
UBS Group
UBS
$129B
| $1.3M | ﹤0.01% |
42,554
+3,971
| +10% | +$122K |
|
2016
RxSight
RXST
$381M
| $1.3M | ﹤0.01% |
51,576
+3,103
| +6% | +$78.4K |
|
2017
Tronox
TROX
$767M
| $1.3M | ﹤0.01% |
184,898
-7,245
| -4% | -$51K |
|
2018
National Presto Industries
NPK
$802M
| $1.3M | ﹤0.01% |
14,799
-487
| -3% | -$42.8K |
|
2019
QuantumScape
QS
$5.63B
| $1.3M | ﹤0.01% |
311,789
-4,795
| -2% | -$19.9K |
|
2020
Iovance Biotherapeutics
IOVA
$821M
| $1.3M | ﹤0.01% |
389,181
+3,411
| +0.9% | +$11.4K |
|
2021
Golden Entertainment
GDEN
$638M
| $1.29M | ﹤0.01% |
49,057
-3,234
| -6% | -$85.3K |
|
2022
Liberty Latin America Class C
LILAK
$1.53B
| $1.29M | ﹤0.01% |
208,123
-6,337
| -3% | -$39.4K |
|
2023
NextDecade
NEXT
$1.79B
| $1.29M | ﹤0.01% |
166,090
+18,190
| +12% | +$142K |
|
2024
Monro
MNRO
$519M
| $1.29M | ﹤0.01% |
89,268
-2,927
| -3% | -$42.4K |
|
2025
NextNav
NN
$2.3B
| $1.29M | ﹤0.01% |
105,929
+6,413
| +6% | +$78K |
|