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 | |
|---|---|---|---|---|---|---|
2426
Xperi
XPER
$279M
| $542K | ﹤0.01% |
70,240
-3,665
| -5% | -$28.3K |
|
2427
nLIGHT
LASR
$1.43B
| $542K | ﹤0.01% |
69,717
-1,428
| -2% | -$11.1K |
|
2428
Vitamin Cottage Natural Grocers
NGVC
$859M
| $542K | ﹤0.01% |
13,475
-128
| -0.9% | -$5.15K |
|
2429
Akebia Therapeutics
AKBA
$782M
| $542K | ﹤0.01% |
282,066
+16,677
| +6% | +$32K |
|
2430
First Business Financial Services
FBIZ
$431M
| $541K | ﹤0.01% |
11,483
+147
| +1% | +$6.93K |
|
|
VE
2431
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $541K | ﹤0.01% |
31,382
+8,016
| +34% | +$138K |
|
2432
Cullinan Oncology
CGEM
$386M
| $540K | ﹤0.01% |
71,338
+3,130
| +5% | +$23.7K |
|
2433
Dine Brands
DIN
$368M
| $540K | ﹤0.01% |
23,194
-812
| -3% | -$18.9K |
|
2434
U-Haul Holding Co
UHAL
$10.8B
| $539K | ﹤0.01% |
8,253
-130
| -2% | -$8.5K |
|
2435
Sierra Bancorp
BSRR
$408M
| $539K | ﹤0.01% |
19,332
-811
| -4% | -$22.6K |
|
2436
Community Health Systems
CYH
$412M
| $537K | ﹤0.01% |
198,948
-2,488
| -1% | -$6.72K |
|
2437
The Honest Company
HNST
$447M
| $536K | ﹤0.01% |
114,087
+4,144
| +4% | +$19.5K |
|
|
REP
2438
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $535K | ﹤0.01% |
40,230
+17,755
| +79% | +$236K |
|
2439
Kearny Financial
KRNY
$412M
| $534K | ﹤0.01% |
85,329
-3,499
| -4% | -$21.9K |
|
2440
Altimmune
ALT
$321M
| $533K | ﹤0.01% |
106,519
+1,643
| +2% | +$8.22K |
|
2441
UWM Holdings
UWMC
$1.5B
| $532K | ﹤0.01% |
97,467
-2,532
| -3% | -$13.8K |
|
2442
Bank of Marin Bancorp
BMRC
$398M
| $531K | ﹤0.01% |
24,080
-1,103
| -4% | -$24.3K |
|
|
EON
2443
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $529K | ﹤0.01% |
34,937
+15
| +0% | +$227 |
|
2444
Preformed Line Products
PLPC
$979M
| $528K | ﹤0.01% |
3,766
-155
| -4% | -$21.7K |
|
2445
Village Super Market
VLGEA
$580M
| $527K | ﹤0.01% |
13,864
-650
| -4% | -$24.7K |
|
2446
Donegal Group Class A
DGICA
$711M
| $527K | ﹤0.01% |
26,843
-959
| -3% | -$18.8K |
|
2447
Midland States Bancorp
MSBI
$385M
| $525K | ﹤0.01% |
30,656
-1,390
| -4% | -$23.8K |
|
2448
Consolidated Water Co
CWCO
$529M
| $525K | ﹤0.01% |
21,428
-781
| -4% | -$19.1K |
|
|
PSTL
2449
Postal Realty Trust
PSTL
$393M
| $524K | ﹤0.01% |
36,686
-905
| -2% | -$12.9K |
|
2450
Heritage Insurance Holdings
HRTG
$763M
| $521K | ﹤0.01% |
36,132
+176
| +0.5% | +$2.54K |
|