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
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.2M
3
+$40.3M
4
CHWY icon
Chewy
CHWY
+$34M
5
OKTA icon
Okta
OKTA
+$30M

Top Sells

1
+$91M
2
+$80.9M
3
+$79.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.6M

Sector Composition

1 Technology 31.85%
2 Financials 13.84%
3 Consumer Discretionary 10.91%
4 Healthcare 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1251
Ashland
ASH
$2.3B
$6.8M 0.01%
135,236
-8,268
AIN icon
1252
Albany International
AIN
$1.36B
$6.8M 0.01%
96,936
+1,181
AMTM
1253
Amentum Holdings
AMTM
$5.58B
$6.78M 0.01%
287,247
-22,856
FFBC icon
1254
First Financial Bancorp
FFBC
$2.39B
$6.77M 0.01%
279,165
+7,510
AMKR icon
1255
Amkor Technology
AMKR
$8.74B
$6.77M 0.01%
322,653
+14,901
LGND icon
1256
Ligand Pharmaceuticals
LGND
$4.04B
$6.76M 0.01%
59,508
+2,052
HRI icon
1257
Herc Holdings
HRI
$4.62B
$6.73M 0.01%
51,087
+8,105
CRK icon
1258
Comstock Resources
CRK
$6.96B
$6.73M 0.01%
243,137
-25,378
PRMB
1259
Primo Brands
PRMB
$5.81B
$6.7M 0.01%
226,189
-72,039
PFS icon
1260
Provident Financial Services
PFS
$2.45B
$6.69M 0.01%
381,810
+6,614
BFAM icon
1261
Bright Horizons
BFAM
$5.6B
$6.68M 0.01%
54,050
-3,867
VIAV icon
1262
Viavi Solutions
VIAV
$4.06B
$6.67M 0.01%
662,054
+7,634
CON
1263
Concentra Group Holdings
CON
$2.46B
$6.67M 0.01%
324,097
+17,241
HCC icon
1264
Warrior Met Coal
HCC
$4.33B
$6.66M 0.01%
145,386
-32
UHAL.B icon
1265
U-Haul Holding Co Series N
UHAL.B
$9.04B
$6.64M 0.01%
122,120
+646
AGYS icon
1266
Agilysys
AGYS
$3.56B
$6.61M 0.01%
57,689
+5,466
PTEN icon
1267
Patterson-UTI
PTEN
$2.36B
$6.61M 0.01%
1,114,576
-37,884
ACLS icon
1268
Axcelis
ACLS
$2.78B
$6.6M 0.01%
94,758
-1,889
WOR icon
1269
Worthington Enterprises
WOR
$2.72B
$6.6M 0.01%
103,740
+3,115
HNI icon
1270
HNI Corp
HNI
$1.82B
$6.6M 0.01%
134,220
+512
CWEN icon
1271
Clearway Energy Class C
CWEN
$4.26B
$6.6M 0.01%
206,095
-15,112
DXC icon
1272
DXC Technology
DXC
$2.34B
$6.59M 0.01%
430,751
-10,881
CNXN icon
1273
PC Connection
CNXN
$1.47B
$6.57M 0.01%
99,860
-340
S icon
1274
SentinelOne
S
$5.77B
$6.57M 0.01%
359,164
+27,062
TRMK icon
1275
Trustmark
TRMK
$2.31B
$6.55M 0.01%
179,730
+2,949
49 50
51
52 53