RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$75.6M
3
+$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1
+$170M
2
+$168M
3
+$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1051
Integer Holdings
ITGR
$3.01B
$10.7M 0.01%
103,825
+6,519
TGNA icon
1052
TEGNA Inc
TGNA
$3.04B
$10.7M 0.01%
527,373
-13,311
EFA icon
1053
iShares MSCI EAFE ETF
EFA
$73.5B
$10.7M 0.01%
114,802
+23,991
PSKY
1054
Paramount Skydance Corp
PSKY
$13B
$10.7M 0.01%
+566,413
AHR icon
1055
American Healthcare REIT
AHR
$8.55B
$10.7M 0.01%
254,716
-18,731
PCH icon
1056
PotlatchDeltic
PCH
$3.51B
$10.7M 0.01%
262,204
-12,189
FUL icon
1057
H.B. Fuller
FUL
$3.28B
$10.7M 0.01%
180,119
-5,035
CNR
1058
Core Natural Resources Inc
CNR
$4.98B
$10.6M 0.01%
126,926
+2,194
VAL icon
1059
Valaris
VAL
$3.76B
$10.6M 0.01%
216,781
-2,309
RIOT icon
1060
Riot Platforms
RIOT
$7.15B
$10.5M 0.01%
554,018
+16,616
LGND icon
1061
Ligand Pharmaceuticals
LGND
$3.8B
$10.5M 0.01%
59,422
-86
TMDX icon
1062
Transmedics
TMDX
$4.9B
$10.5M 0.01%
93,342
+125
VTWO icon
1063
Vanguard Russell 2000 ETF
VTWO
$14.9B
$10.5M 0.01%
+106,911
NSIT icon
1064
Insight Enterprises
NSIT
$2.59B
$10.4M 0.01%
92,137
+6,327
FBP icon
1065
First Bancorp
FBP
$3.36B
$10.4M 0.01%
472,685
-8,697
CATY icon
1066
Cathay General Bancorp
CATY
$3.46B
$10.4M 0.01%
216,990
-973
INDB icon
1067
Independent Bank
INDB
$3.79B
$10.4M 0.01%
149,912
+13,457
CZR icon
1068
Caesars Entertainment
CZR
$4.97B
$10.4M 0.01%
383,509
-25,818
CALX icon
1069
Calix
CALX
$3.85B
$10.4M 0.01%
168,789
+1,037
PII icon
1070
Polaris
PII
$3.93B
$10.4M 0.01%
178,063
-1,035
SHAK icon
1071
Shake Shack
SHAK
$3.99B
$10.3M 0.01%
110,315
+1,290
KAI icon
1072
Kadant
KAI
$3.83B
$10.3M 0.01%
34,587
-316
NE icon
1073
Noble Corp
NE
$5.19B
$10.3M 0.01%
363,646
+160,237
RNST icon
1074
Renasant Corp
RNST
$3.48B
$10.2M 0.01%
277,421
+2,328
PAG icon
1075
Penske Automotive Group
PAG
$10.8B
$10.2M 0.01%
58,783
+7,978
41 42
43
44 45