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 | |
|---|---|---|---|---|---|---|
2026
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.29M | ﹤0.01% |
94,647
-17,225
| -15% | -$235K |
|
2027
PureCycle Technologies
PCT
$2.4B
| $1.29M | ﹤0.01% |
186,093
-7,583
| -4% | -$52.5K |
|
2028
PROS Holdings
PRO
$699M
| $1.28M | ﹤0.01% |
67,009
+3,472
| +5% | +$66.1K |
|
2029
Univest Financial
UVSP
$886M
| $1.27M | ﹤0.01% |
44,953
-1,815
| -4% | -$51.5K |
|
2030
Camping World
CWH
$1.04B
| $1.27M | ﹤0.01% |
78,845
+7,978
| +11% | +$129K |
|
2031
SolarEdge
SEDG
$1.72B
| $1.27M | ﹤0.01% |
78,460
-4,008
| -5% | -$64.8K |
|
2032
BP
BP
$87.3B
| $1.27M | ﹤0.01% |
37,558
+6,492
| +21% | +$219K |
|
2033
Byline Bancorp
BY
$1.33B
| $1.26M | ﹤0.01% |
48,247
-2,489
| -5% | -$65.1K |
|
2034
Liquidia Corp
LQDA
$2.24B
| $1.26M | ﹤0.01% |
85,463
+4,811
| +6% | +$71K |
|
2035
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.25M | ﹤0.01% |
4,572
-306
| -6% | -$83.8K |
|
2036
World Acceptance Corp
WRLD
$900M
| $1.25M | ﹤0.01% |
9,872
-293
| -3% | -$37.1K |
|
2037
Titan International
TWI
$552M
| $1.25M | ﹤0.01% |
148,571
-8,162
| -5% | -$68.5K |
|
2038
NETGEAR
NTGR
$831M
| $1.24M | ﹤0.01% |
50,538
-19,303
| -28% | -$472K |
|
2039
First Advantage
FA
$2.75B
| $1.23M | ﹤0.01% |
87,194
+8,498
| +11% | +$120K |
|
|
BFS
2040
Saul Centers
BFS
$785M
| $1.23M | ﹤0.01% |
34,025
-218
| -0.6% | -$7.86K |
|
|
PTVE
2041
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.23M | ﹤0.01% |
68,117
-2,669
| -4% | -$48.1K |
|
2042
Informatica
INFA
$7.55B
| $1.22M | ﹤0.01% |
69,819
-1,770
| -2% | -$30.9K |
|
2043
Global E Online
GLBE
$6.06B
| $1.21M | ﹤0.01% |
33,952
+2,534
| +8% | +$90.3K |
|
2044
Korea Electric Power
KEP
$17.2B
| $1.2M | ﹤0.01% |
162,026
-51,616
| -24% | -$382K |
|
2045
Fastly
FSLY
$1.14B
| $1.2M | ﹤0.01% |
189,639
-2,492
| -1% | -$15.8K |
|
2046
Cass Information Systems
CASS
$565M
| $1.2M | ﹤0.01% |
27,712
+230
| +0.8% | +$9.95K |
|
2047
Hamilton Insurance Group
HG
$2.42B
| $1.2M | ﹤0.01% |
57,764
+557
| +1% | +$11.5K |
|
2048
Independent Bank Corp
IBCP
$657M
| $1.19M | ﹤0.01% |
38,737
-2,912
| -7% | -$89.7K |
|
2049
Pennant Group
PNTG
$884M
| $1.19M | ﹤0.01% |
47,423
+3,750
| +9% | +$94.3K |
|
2050
Heartland Express
HTLD
$656M
| $1.19M | ﹤0.01% |
129,352
-6,279
| -5% | -$57.9K |
|