RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,182
Reduced
1,538
Closed
203
Top Buys
| 1 |
Capital One
COF
|
+$102M |
| 2 |
Flutter Entertainment
FLUT
|
+$51.2M |
| 3 |
Coinbase
COIN
|
+$40.3M |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 3 |
Amazon
AMZN
|
+$79.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ashland
ASH
$2.42B
| $6.8M | 0.01% |
135,236
-8,268
| -6% | -$416K |
|
1252
Albany International
AIN
$1.77B
| $6.8M | 0.01% |
96,936
+1,181
| +1% | +$82.8K |
|
|
AMTM
1253
Amentum Holdings, Inc.
AMTM
$5.78B
| $6.78M | 0.01% |
287,247
-22,856
| -7% | -$540K |
|
1254
First Financial Bancorp
FFBC
$2.48B
| $6.77M | 0.01% |
279,165
+7,510
| +3% | +$182K |
|
1255
Amkor Technology
AMKR
$6.13B
| $6.77M | 0.01% |
322,653
+14,901
| +5% | +$313K |
|
1256
Ligand Pharmaceuticals
LGND
$3.24B
| $6.76M | 0.01% |
59,508
+2,052
| +4% | +$233K |
|
1257
Herc Holdings
HRI
$4.43B
| $6.73M | 0.01% |
51,087
+8,105
| +19% | +$1.07M |
|
1258
Comstock Resources
CRK
$4.65B
| $6.73M | 0.01% |
243,137
-25,378
| -9% | -$702K |
|
|
PRMB
1259
Primo Brands Corporation
PRMB
$9.12B
| $6.7M | 0.01% |
226,189
-72,039
| -24% | -$2.13M |
|
1260
Provident Financial Services
PFS
$2.59B
| $6.69M | 0.01% |
381,810
+6,614
| +2% | +$116K |
|
1261
Bright Horizons
BFAM
$6.36B
| $6.68M | 0.01% |
54,050
-3,867
| -7% | -$478K |
|
1262
Viavi Solutions
VIAV
$2.66B
| $6.67M | 0.01% |
662,054
+7,634
| +1% | +$76.9K |
|
|
CON
1263
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $6.67M | 0.01% |
324,097
+17,241
| +6% | +$355K |
|
1264
Warrior Met Coal
HCC
$3.08B
| $6.66M | 0.01% |
145,386
-32
| -0% | -$1.47K |
|
1265
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $6.64M | 0.01% |
122,120
+646
| +0.5% | +$35.1K |
|
1266
Agilysys
AGYS
$3.03B
| $6.61M | 0.01% |
57,689
+5,466
| +10% | +$627K |
|
1267
Patterson-UTI
PTEN
$2.11B
| $6.61M | 0.01% |
1,114,576
-37,884
| -3% | -$225K |
|
1268
Axcelis
ACLS
$2.62B
| $6.6M | 0.01% |
94,758
-1,889
| -2% | -$132K |
|
1269
Worthington Enterprises
WOR
$3.22B
| $6.6M | 0.01% |
103,740
+3,115
| +3% | +$198K |
|
1270
HNI Corp
HNI
$2.06B
| $6.6M | 0.01% |
134,220
+512
| +0.4% | +$25.2K |
|
1271
Clearway Energy Class C
CWEN
$3.35B
| $6.6M | 0.01% |
206,095
-15,112
| -7% | -$484K |
|
1272
DXC Technology
DXC
$2.55B
| $6.59M | 0.01% |
430,751
-10,881
| -2% | -$166K |
|
1273
PC Connection
CNXN
$1.6B
| $6.57M | 0.01% |
99,860
-340
| -0.3% | -$22.4K |
|
1274
SentinelOne
S
$5.98B
| $6.57M | 0.01% |
359,164
+27,062
| +8% | +$495K |
|
1275
Trustmark
TRMK
$2.42B
| $6.55M | 0.01% |
179,730
+2,949
| +2% | +$108K |
|