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 | |
|---|---|---|---|---|---|---|
2376
ZipRecruiter
ZIP
$419M
| $596K | ﹤0.01% |
101,229
-63,095
| -38% | -$372K |
|
2377
Diamond Hill
DHIL
$387M
| $593K | ﹤0.01% |
4,154
+181
| +5% | +$25.9K |
|
2378
Haleon
HLN
$43.9B
| $592K | ﹤0.01% |
57,527
+3,625
| +7% | +$37.3K |
|
2379
UroGen Pharma
URGN
$869M
| $591K | ﹤0.01% |
53,466
+2,196
| +4% | +$24.3K |
|
2380
Peoples Financial Services
PFIS
$525M
| $589K | ﹤0.01% |
13,245
+63
| +0.5% | +$2.8K |
|
2381
Aegon
AEG
$12.2B
| $589K | ﹤0.01% |
89,373
-1,316
| -1% | -$8.67K |
|
2382
PACS Group
PACS
$1.51B
| $589K | ﹤0.01% |
52,380
+1,840
| +4% | +$20.7K |
|
2383
Gray Television
GTN
$598M
| $587K | ﹤0.01% |
135,875
-7,060
| -5% | -$30.5K |
|
2384
Treace Medical Concepts
TMCI
$456M
| $587K | ﹤0.01% |
69,916
+3,843
| +6% | +$32.2K |
|
|
EBTC
2385
DELISTED
Enterprise Bancorp
EBTC
| $585K | ﹤0.01% |
15,035
-974
| -6% | -$37.9K |
|
|
CMRC
2386
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $584K | ﹤0.01% |
101,451
+3,535
| +4% | +$20.4K |
|
|
ETWO
2387
DELISTED
E2open Parent Holdings
ETWO
| $583K | ﹤0.01% |
291,713
-18,344
| -6% | -$36.7K |
|
2388
Vaalco Energy
EGY
$419M
| $583K | ﹤0.01% |
155,091
-8,315
| -5% | -$31.3K |
|
2389
Aspen Aerogels
ASPN
$543M
| $581K | ﹤0.01% |
90,965
-2,079
| -2% | -$13.3K |
|
2390
LSB Industries
LXU
$576M
| $581K | ﹤0.01% |
88,188
+4,334
| +5% | +$28.6K |
|
2391
Covenant Logistics
CVLG
$576M
| $581K | ﹤0.01% |
26,177
-303
| -1% | -$6.73K |
|
2392
Alerus Financial
ALRS
$577M
| $576K | ﹤0.01% |
31,191
+48
| +0.2% | +$886 |
|
|
KYO
2393
DELISTED
Kyocera Adr
KYO
| $575K | ﹤0.01% |
50,814
-2,741
| -5% | -$31K |
|
2394
AnaptysBio
ANAB
$655M
| $574K | ﹤0.01% |
30,903
+826
| +3% | +$15.4K |
|
2395
Clear Channel Outdoor Holdings
CCO
$651M
| $571K | ﹤0.01% |
514,548
-29,687
| -5% | -$33K |
|
2396
Anywhere Real Estate
HOUS
$800M
| $570K | ﹤0.01% |
171,315
-4,635
| -3% | -$15.4K |
|
2397
Trevi Therapeutics
TRVI
$1B
| $569K | ﹤0.01% |
90,482
+10,608
| +13% | +$66.7K |
|
2398
Pagaya Technologies
PGY
$3.04B
| $567K | ﹤0.01% |
54,139
-21,481
| -28% | -$225K |
|
2399
Flushing Financial
FFIC
$476M
| $567K | ﹤0.01% |
44,661
+514
| +1% | +$6.53K |
|
2400
Carter Bankshares
CARE
$450M
| $566K | ﹤0.01% |
34,981
-15,656
| -31% | -$253K |
|