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 | |
|---|---|---|---|---|---|---|
2326
Kelly Services Class A
KELYA
$481M
| $640K | ﹤0.01% |
48,578
-3,569
| -7% | -$47K |
|
2327
International Money Express
IMXI
$430M
| $639K | ﹤0.01% |
50,607
+5,189
| +11% | +$65.5K |
|
2328
Consensus Cloud Solutions
CCSI
$524M
| $638K | ﹤0.01% |
27,660
-1,411
| -5% | -$32.6K |
|
2329
Dianthus Therapeutics
DNTH
$1.48B
| $636K | ﹤0.01% |
35,045
-888
| -2% | -$16.1K |
|
2330
Lloyds Banking Group
LYG
$67B
| $636K | ﹤0.01% |
166,405
-4,784
| -3% | -$18.3K |
|
2331
Cipher Mining
CIFR
$4.27B
| $636K | ﹤0.01% |
276,376
+6,270
| +2% | +$14.4K |
|
2332
Clearwater Paper
CLW
$344M
| $635K | ﹤0.01% |
25,027
-973
| -4% | -$24.7K |
|
2333
MindMed
MNMD
$718M
| $634K | ﹤0.01% |
108,457
+7,762
| +8% | +$45.4K |
|
2334
Deutsche Bank
DB
$71.6B
| $633K | ﹤0.01% |
26,563
+115
| +0.4% | +$2.74K |
|
2335
Forestar Group
FOR
$1.41B
| $631K | ﹤0.01% |
29,833
-918
| -3% | -$19.4K |
|
2336
OrthoPediatrics
KIDS
$493M
| $631K | ﹤0.01% |
25,600
-811
| -3% | -$20K |
|
2337
Kimball Electronics
KE
$741M
| $629K | ﹤0.01% |
38,265
-1,469
| -4% | -$24.2K |
|
2338
Bumble
BMBL
$710M
| $627K | ﹤0.01% |
144,520
-10,486
| -7% | -$45.5K |
|
2339
Groupon
GRPN
$923M
| $627K | ﹤0.01% |
33,413
-303
| -0.9% | -$5.69K |
|
2340
HarborOne Bancorp
HONE
$563M
| $627K | ﹤0.01% |
60,470
-2,939
| -5% | -$30.5K |
|
2341
Mineralys Therapeutics
MLYS
$2.88B
| $625K | ﹤0.01% |
39,361
-1,195
| -3% | -$19K |
|
2342
Acco Brands
ACCO
$361M
| $625K | ﹤0.01% |
149,125
-7,048
| -5% | -$29.5K |
|
|
LIF
2343
Life360
LIF
$7.77B
| $623K | ﹤0.01% |
16,217
+3,566
| +28% | +$137K |
|
2344
Mid Penn Bancorp
MPB
$691M
| $622K | ﹤0.01% |
24,019
-367
| -2% | -$9.51K |
|
2345
TFS Financial
TFSL
$3.75B
| $622K | ﹤0.01% |
50,193
-454
| -0.9% | -$5.63K |
|
2346
Surmodics
SRDX
$457M
| $622K | ﹤0.01% |
20,364
+114
| +0.6% | +$3.48K |
|
2347
InterContinental Hotels
IHG
$18.4B
| $620K | ﹤0.01% |
5,655
-225
| -4% | -$24.7K |
|
2348
Banco de Chile
BCH
$15.2B
| $617K | ﹤0.01% |
23,309
-9,760
| -30% | -$259K |
|
|
CLDT
2349
Chatham Lodging
CLDT
$348M
| $615K | ﹤0.01% |
86,256
-4,414
| -5% | -$31.5K |
|
2350
TAL Education Group
TAL
$6.67B
| $615K | ﹤0.01% |
46,542
-9,369
| -17% | -$124K |
|