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 | |
|---|---|---|---|---|---|---|
2126
Burke & Herbert Financial Services Corp
BHRB
$925M
| $991K | ﹤0.01% |
17,663
-885
| -5% | -$49.7K |
|
2127
Zymeworks
ZYME
$1.19B
| $985K | ﹤0.01% |
82,738
-21,138
| -20% | -$252K |
|
2128
Portillo's
PTLO
$441M
| $982K | ﹤0.01% |
82,605
+1,744
| +2% | +$20.7K |
|
|
BHR
2129
Braemar Hotels & Resorts
BHR
$203M
| $979K | ﹤0.01% |
393,316
+98
| +0% | +$244 |
|
2130
Usana Health Sciences
USNA
$557M
| $979K | ﹤0.01% |
36,305
-13,085
| -26% | -$353K |
|
|
CTO
2131
CTO Realty Growth
CTO
$544M
| $978K | ﹤0.01% |
50,649
+270
| +0.5% | +$5.21K |
|
2132
Metropolitan Bank Holding Corp
MCB
$807M
| $977K | ﹤0.01% |
17,457
-635
| -4% | -$35.6K |
|
2133
Transcat
TRNS
$697M
| $976K | ﹤0.01% |
13,110
+762
| +6% | +$56.7K |
|
2134
Rio Tinto
RIO
$101B
| $969K | ﹤0.01% |
16,123
-8,670
| -35% | -$521K |
|
2135
First Community Bankshares
FCBC
$680M
| $965K | ﹤0.01% |
25,610
-1,598
| -6% | -$60.2K |
|
2136
Northeast Bank
NBN
$941M
| $965K | ﹤0.01% |
10,540
-517
| -5% | -$47.3K |
|
2137
Ryerson Holding
RYI
$723M
| $962K | ﹤0.01% |
41,910
-2,451
| -6% | -$56.3K |
|
|
SEI
2138
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $962K | ﹤0.01% |
44,209
+1,991
| +5% | +$43.3K |
|
2139
Ceco Environmental
CECO
$1.7B
| $961K | ﹤0.01% |
42,146
+1,532
| +4% | +$34.9K |
|
2140
Malibu Boats
MBUU
$629M
| $961K | ﹤0.01% |
31,312
-1,272
| -4% | -$39K |
|
2141
Yext
YEXT
$1.07B
| $958K | ﹤0.01% |
155,596
+7,047
| +5% | +$43.4K |
|
2142
Legend Biotech
LEGN
$6.11B
| $951K | ﹤0.01% |
28,029
+391
| +1% | +$13.3K |
|
|
ORAN
2143
DELISTED
Orange
ORAN
| $944K | ﹤0.01% |
73,005
+3,348
| +5% | +$43.3K |
|
2144
Equinor
EQNR
$61.2B
| $942K | ﹤0.01% |
35,612
+5,962
| +20% | +$158K |
|
2145
Camden National
CAC
$684M
| $939K | ﹤0.01% |
23,191
-13
| -0.1% | -$526 |
|
2146
Applied Optoelectronics
AAOI
$1.69B
| $937K | ﹤0.01% |
61,017
+669
| +1% | +$10.3K |
|
2147
Ambev
ABEV
$35.9B
| $936K | ﹤0.01% |
401,922
+21,915
| +6% | +$51.1K |
|
|
IFX
2148
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $935K | ﹤0.01% |
28,244
+3,533
| +14% | +$117K |
|
2149
Honda
HMC
$43.8B
| $933K | ﹤0.01% |
34,404
-6,371
| -16% | -$173K |
|
2150
Replimune Group
REPL
$447M
| $930K | ﹤0.01% |
95,389
-76
| -0.1% | -$741 |
|