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 | |
|---|---|---|---|---|---|---|
2051
NB Bancorp
NBBK
$737M
| $1.4M | ﹤0.01% |
77,677
+23,870
| +44% | +$431K |
|
2052
PROS Holdings
PRO
$699M
| $1.4M | ﹤0.01% |
63,537
-82
| -0.1% | -$1.8K |
|
2053
Dillards
DDS
$8.97B
| $1.39M | ﹤0.01% |
3,227
-11
| -0.3% | -$4.75K |
|
2054
Sinclair Inc
SBGI
$972M
| $1.39M | ﹤0.01% |
86,072
+31,015
| +56% | +$501K |
|
2055
Brookdale Senior Living
BKD
$1.78B
| $1.38M | ﹤0.01% |
274,647
-39
| -0% | -$196 |
|
2056
Origin Bancorp
OBK
$1.11B
| $1.38M | ﹤0.01% |
41,480
-680
| -2% | -$22.6K |
|
2057
Univest Financial
UVSP
$886M
| $1.38M | ﹤0.01% |
46,768
+1,315
| +3% | +$38.8K |
|
2058
Fidelis Insurance
FIHL
$1.84B
| $1.38M | ﹤0.01% |
76,054
+3,689
| +5% | +$66.9K |
|
2059
Fluence Energy
FLNC
$917M
| $1.37M | ﹤0.01% |
86,532
+224
| +0.3% | +$3.56K |
|
2060
Array Technologies
ARRY
$1.17B
| $1.37M | ﹤0.01% |
226,864
-49,292
| -18% | -$298K |
|
|
DX
2061
Dynex Capital
DX
$1.63B
| $1.36M | ﹤0.01% |
107,570
+2,072
| +2% | +$26.2K |
|
2062
Liberty Latin America Class C
LILAK
$1.53B
| $1.36M | ﹤0.01% |
214,460
-4,958
| -2% | -$31.4K |
|
|
BELFB
2063
Bel Fuse Class B
BELFB
$1.79B
| $1.35M | ﹤0.01% |
16,427
+418
| +3% | +$34.5K |
|
2064
Harrow
HROW
$1.46B
| $1.35M | ﹤0.01% |
40,096
-931
| -2% | -$31.2K |
|
2065
Shoals Technologies Group
SHLS
$1.15B
| $1.34M | ﹤0.01% |
242,812
-61,063
| -20% | -$338K |
|
2066
Spyre Therapeutics
SYRE
$945M
| $1.34M | ﹤0.01% |
57,657
+3,722
| +7% | +$86.6K |
|
2067
Center Bancorp
CNOB
$1.26B
| $1.34M | ﹤0.01% |
58,423
-210
| -0.4% | -$4.81K |
|
2068
Thermon Group Holdings
THR
$844M
| $1.34M | ﹤0.01% |
46,483
-456
| -1% | -$13.1K |
|
|
BFS
2069
Saul Centers
BFS
$785M
| $1.33M | ﹤0.01% |
34,243
+575
| +2% | +$22.3K |
|
2070
Anavex Life Sciences
AVXL
$805M
| $1.33M | ﹤0.01% |
123,699
+3,498
| +3% | +$37.6K |
|
2071
Driven Brands
DRVN
$3B
| $1.33M | ﹤0.01% |
82,235
-1,356
| -2% | -$21.9K |
|
2072
FIGS
FIGS
$1.16B
| $1.33M | ﹤0.01% |
214,233
+1,373
| +0.6% | +$8.5K |
|
2073
BrightView Holdings
BV
$1.32B
| $1.32M | ﹤0.01% |
82,520
+831
| +1% | +$13.3K |
|
2074
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.32M | ﹤0.01% |
11,224
+2,346
| +26% | +$276K |
|
2075
Tencent Music
TME
$38.5B
| $1.32M | ﹤0.01% |
116,007
-440
| -0.4% | -$4.99K |
|