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 | |
|---|---|---|---|---|---|---|
2251
MidWestOne Financial Group
MOFG
$604M
| $742K | ﹤0.01% |
25,059
-616
| -2% | -$18.2K |
|
|
ENFN
2252
DELISTED
Enfusion, Inc.
ENFN
| $740K | ﹤0.01% |
66,335
+3,871
| +6% | +$43.2K |
|
2253
Repay Holdings
RPAY
$507M
| $739K | ﹤0.01% |
132,715
-17,878
| -12% | -$99.6K |
|
2254
Columbus McKinnon
CMCO
$415M
| $739K | ﹤0.01% |
43,644
-303
| -0.7% | -$5.13K |
|
2255
Great Southern Bancorp
GSBC
$710M
| $738K | ﹤0.01% |
13,327
-601
| -4% | -$33.3K |
|
|
TRTX
2256
TPG RE Finance Trust
TRTX
$742M
| $737K | ﹤0.01% |
90,455
-4,518
| -5% | -$36.8K |
|
2257
Philips
PHG
$26.8B
| $735K | ﹤0.01% |
30,142
+268
| +0.9% | +$6.53K |
|
2258
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $734K | ﹤0.01% |
9,334
-200
| -2% | -$15.7K |
|
2259
Ouster
OUST
$1.67B
| $732K | ﹤0.01% |
81,475
+2,284
| +3% | +$20.5K |
|
2260
Rayonier Advanced Materials
RYAM
$421M
| $731K | ﹤0.01% |
127,075
-4,469
| -3% | -$25.7K |
|
2261
Accel Entertainment
ACEL
$938M
| $730K | ﹤0.01% |
73,553
-9,819
| -12% | -$97.4K |
|
2262
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $728K | ﹤0.01% |
18,113
-953
| -5% | -$38.3K |
|
2263
TETRA Technologies
TTI
$630M
| $727K | ﹤0.01% |
216,479
+8,857
| +4% | +$29.8K |
|
2264
Porch Group
PRCH
$1.82B
| $725K | ﹤0.01% |
99,436
+22,159
| +29% | +$162K |
|
2265
Tootsie Roll Industries
TR
$2.92B
| $722K | ﹤0.01% |
22,918
-1,652
| -7% | -$52K |
|
2266
Hippo Holdings
HIPO
$933M
| $720K | ﹤0.01% |
28,183
-793
| -3% | -$20.3K |
|
2267
iRadimed
IRMD
$907M
| $719K | ﹤0.01% |
13,703
-5,549
| -29% | -$291K |
|
2268
Rocket Pharmaceuticals
RCKT
$341M
| $718K | ﹤0.01% |
107,638
+8,299
| +8% | +$55.4K |
|
|
STKL
2269
SunOpta
STKL
$740M
| $717K | ﹤0.01% |
147,519
+7,209
| +5% | +$35K |
|
2270
Hyster-Yale Materials Handling
HY
$634M
| $715K | ﹤0.01% |
17,224
+183
| +1% | +$7.6K |
|
2271
SmartFinancial
SMBK
$627M
| $715K | ﹤0.01% |
23,017
-1,039
| -4% | -$32.3K |
|
2272
Miller Industries
MLR
$455M
| $715K | ﹤0.01% |
16,873
-202
| -1% | -$8.56K |
|
2273
GSK
GSK
$82.2B
| $713K | ﹤0.01% |
18,403
+386
| +2% | +$15K |
|
2274
Peapack-Gladstone Financial
PGC
$517M
| $712K | ﹤0.01% |
25,075
-1,092
| -4% | -$31K |
|
2275
A-Mark Precious Metals
AMRK
$664M
| $708K | ﹤0.01% |
27,927
-1,887
| -6% | -$47.9K |
|