RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$61.2M |
| 2 |
Boeing
BA
|
+$38.5M |
| 3 |
Apollo Global Management
APO
|
+$38.4M |
| 4 |
Workday
WDAY
|
+$32.2M |
| 5 |
DocuSign
DOCU
|
+$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
NVIDIA
NVDA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
J&J Snack Foods
JJSF
$2B
| $6.61M | 0.01% |
42,585
+802
| +2% | +$124K |
|
1277
NBT Bancorp
NBTB
$2.24B
| $6.58M | 0.01% |
137,872
-3,547
| -3% | -$169K |
|
1278
Hillenbrand
HI
$1.74B
| $6.56M | 0.01% |
213,241
+1,202
| +0.6% | +$37K |
|
|
JWN
1279
DELISTED
Nordstrom
JWN
| $6.55M | 0.01% |
271,048
+1,231
| +0.5% | +$29.7K |
|
1280
SharkNinja
SN
$16.2B
| $6.54M | 0.01% |
67,130
+481
| +0.7% | +$46.8K |
|
1281
Trustmark
TRMK
$2.41B
| $6.54M | 0.01% |
184,774
-309
| -0.2% | -$10.9K |
|
1282
Bright Horizons
BFAM
$6.21B
| $6.53M | 0.01% |
58,890
-376
| -0.6% | -$41.7K |
|
1283
Tenable Holdings
TENB
$3.58B
| $6.52M | 0.01% |
165,650
+3,554
| +2% | +$140K |
|
1284
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.52M | 0.01% |
312,320
+952
| +0.3% | +$19.9K |
|
|
ARCH
1285
DELISTED
Arch Resources, Inc.
ARCH
| $6.5M | 0.01% |
46,028
+1,787
| +4% | +$252K |
|
1286
Addus HomeCare
ADUS
$2.01B
| $6.5M | 0.01% |
51,834
-204
| -0.4% | -$25.6K |
|
1287
Clear Secure
YOU
$3.63B
| $6.49M | 0.01% |
243,596
-4,470
| -2% | -$119K |
|
1288
Materion
MTRN
$2.37B
| $6.49M | 0.01% |
65,599
+2,761
| +4% | +$273K |
|
1289
Clearwater Analytics
CWAN
$5.66B
| $6.48M | 0.01% |
235,647
+39,559
| +20% | +$1.09M |
|
1290
CONMED
CNMD
$1.6B
| $6.46M | 0.01% |
94,324
+3,486
| +4% | +$239K |
|
1291
Noble Corp
NE
$4.85B
| $6.45M | 0.01% |
205,355
+10,995
| +6% | +$345K |
|
|
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.44M | 0.01% |
106,212
-3,909
| -4% | -$237K |
|
1293
Bloom Energy
BE
$15.7B
| $6.44M | 0.01% |
290,071
+2,147
| +0.7% | +$47.7K |
|
1294
Tandem Diabetes Care
TNDM
$817M
| $6.44M | 0.01% |
178,706
-4,842
| -3% | -$174K |
|
1295
Capri Holdings
CPRI
$2.58B
| $6.42M | 0.01% |
304,624
+3,993
| +1% | +$84.1K |
|
1296
NeoGenomics
NEO
$1.04B
| $6.41M | 0.01% |
389,003
+9,098
| +2% | +$150K |
|
1297
Phinia Inc
PHIN
$2.24B
| $6.39M | 0.01% |
132,693
-7,651
| -5% | -$369K |
|
1298
Primoris Services
PRIM
$6.67B
| $6.38M | 0.01% |
83,462
+1,013
| +1% | +$77.4K |
|
1299
Kennametal
KMT
$1.59B
| $6.37M | 0.01% |
265,241
+14,936
| +6% | +$359K |
|
1300
Ligand Pharmaceuticals
LGND
$3.23B
| $6.37M | 0.01% |
59,445
-575
| -1% | -$61.6K |
|