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 | |
|---|---|---|---|---|---|---|
2051
Community Trust Bancorp
CTBI
$1.03B
| $1.19M | ﹤0.01% |
23,622
-1,097
| -4% | -$55.2K |
|
2052
Cytek Biosciences
CTKB
$501M
| $1.19M | ﹤0.01% |
296,284
+1,745
| +0.6% | +$7K |
|
2053
Revolve Group
RVLV
$1.59B
| $1.18M | ﹤0.01% |
55,133
+1,788
| +3% | +$38.4K |
|
2054
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.18M | ﹤0.01% |
75,182
-12,596
| -14% | -$197K |
|
2055
AngloGold Ashanti
AU
$33.5B
| $1.17M | ﹤0.01% |
31,619
+20,874
| +194% | +$775K |
|
2056
Shoe Carnival
SCVL
$636M
| $1.17M | ﹤0.01% |
53,286
-15,715
| -23% | -$346K |
|
|
BELFB
2057
Bel Fuse Class B
BELFB
$1.79B
| $1.17M | ﹤0.01% |
15,589
-838
| -5% | -$62.7K |
|
2058
Napco Security Technologies
NSSC
$1.5B
| $1.16M | ﹤0.01% |
50,446
+879
| +2% | +$20.2K |
|
2059
Rush Street Interactive
RSI
$2.02B
| $1.16M | ﹤0.01% |
108,193
+4,767
| +5% | +$51.1K |
|
2060
Dillards
DDS
$8.97B
| $1.15M | ﹤0.01% |
3,222
-5
| -0.2% | -$1.79K |
|
2061
Janux Therapeutics
JANX
$1.45B
| $1.15M | ﹤0.01% |
42,650
+4,497
| +12% | +$121K |
|
2062
Corsair Gaming
CRSR
$948M
| $1.15M | ﹤0.01% |
129,515
-4,496
| -3% | -$39.8K |
|
2063
Fidelis Insurance
FIHL
$1.84B
| $1.15M | ﹤0.01% |
70,698
-5,356
| -7% | -$86.8K |
|
2064
Cimpress
CMPR
$1.4B
| $1.14M | ﹤0.01% |
25,290
-91
| -0.4% | -$4.12K |
|
2065
Toronto Dominion Bank
TD
$131B
| $1.14M | ﹤0.01% |
19,080
-1,016
| -5% | -$60.9K |
|
2066
Harrow
HROW
$1.46B
| $1.14M | ﹤0.01% |
42,975
+2,879
| +7% | +$76.6K |
|
2067
Hackett Group
HCKT
$575M
| $1.14M | ﹤0.01% |
38,925
-14,124
| -27% | -$413K |
|
2068
NovaGold Resources
NG
$2.82B
| $1.14M | ﹤0.01% |
389,429
+9,797
| +3% | +$28.6K |
|
2069
V2X
VVX
$1.7B
| $1.14M | ﹤0.01% |
23,168
+1,929
| +9% | +$94.6K |
|
2070
Old Second Bancorp
OSBC
$961M
| $1.14M | ﹤0.01% |
68,282
-3,263
| -5% | -$54.3K |
|
2071
LG Display
LPL
$4.46B
| $1.13M | ﹤0.01% |
363,341
+8,144
| +2% | +$25.3K |
|
|
CBL
2072
CBL Properties
CBL
$993M
| $1.13M | ﹤0.01% |
42,492
-530
| -1% | -$14.1K |
|
2073
National Grid
NGG
$71B
| $1.13M | ﹤0.01% |
17,686
+337
| +2% | +$21.5K |
|
2074
TechTarget
TTGT
$427M
| $1.12M | ﹤0.01% |
75,847
+867
| +1% | +$12.8K |
|
2075
Royal Bank of Canada
RY
$203B
| $1.12M | ﹤0.01% |
9,949
-856
| -8% | -$96.5K |
|