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 | |
|---|---|---|---|---|---|---|
1301
Century Communities
CCS
$1.99B
| $6.36M | 0.01% |
86,724
+9
| +0% | +$660 |
|
1302
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.35M | 0.01% |
82,680
-3,111
| -4% | -$239K |
|
1303
WillScot Mobile Mini Holdings
WSC
$4.24B
| $6.35M | 0.01% |
189,785
-13,323
| -7% | -$446K |
|
1304
Axcelis
ACLS
$2.74B
| $6.35M | 0.01% |
90,842
+477
| +0.5% | +$33.3K |
|
1305
Crinetics Pharmaceuticals
CRNX
$3.18B
| $6.34M | 0.01% |
124,078
+15,359
| +14% | +$785K |
|
1306
Kadant
KAI
$3.7B
| $6.34M | 0.01% |
18,386
+207
| +1% | +$71.4K |
|
1307
Cheesecake Factory
CAKE
$2.8B
| $6.34M | 0.01% |
133,672
-2,282
| -2% | -$108K |
|
1308
Standex International
SXI
$2.52B
| $6.32M | 0.01% |
33,793
+505
| +2% | +$94.4K |
|
1309
Omnicell
OMCL
$1.48B
| $6.32M | 0.01% |
141,870
-588
| -0.4% | -$26.2K |
|
1310
NCR Voyix
VYX
$1.77B
| $6.31M | 0.01% |
455,806
+3,669
| +0.8% | +$50.8K |
|
1311
Sunrun
RUN
$3.8B
| $6.29M | 0.01% |
680,468
-62,746
| -8% | -$580K |
|
1312
Innovative Industrial Properties
IIPR
$1.61B
| $6.28M | 0.01% |
94,178
-640
| -0.7% | -$42.6K |
|
1313
ArcBest
ARCB
$1.62B
| $6.26M | 0.01% |
67,079
+3,278
| +5% | +$306K |
|
1314
Openlane
KAR
$3.04B
| $6.25M | 0.01% |
315,158
-22,474
| -7% | -$446K |
|
1315
Protagonist Therapeutics
PTGX
$3.63B
| $6.25M | 0.01% |
161,964
-2,214
| -1% | -$85.5K |
|
1316
SiteOne Landscape Supply
SITE
$6.17B
| $6.25M | 0.01% |
47,402
-89
| -0.2% | -$11.7K |
|
1317
Extreme Networks
EXTR
$2.95B
| $6.24M | 0.01% |
372,591
+4,610
| +1% | +$77.2K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.47B
| $6.24M | 0.01% |
172,444
+800
| +0.5% | +$28.9K |
|
1319
Buckle
BKE
$3.14B
| $6.22M | 0.01% |
122,354
-2,141
| -2% | -$109K |
|
|
AMTM
1320
Amentum Holdings, Inc.
AMTM
$5.58B
| $6.21M | 0.01% |
295,184
+73,326
| +33% | +$1.54M |
|
1321
Enerpac Tool Group
EPAC
$2.29B
| $6.2M | 0.01% |
150,970
-2,507
| -2% | -$103K |
|
1322
News Corp Class B
NWS
$18.5B
| $6.2M | 0.01% |
203,657
+7,238
| +4% | +$220K |
|
1323
UiPath
PATH
$6.2B
| $6.19M | 0.01% |
487,090
-8,949
| -2% | -$114K |
|
1324
Alamo Group
ALG
$2.48B
| $6.17M | 0.01% |
33,166
+801
| +2% | +$149K |
|
|
CON
1325
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $6.16M | 0.01% |
311,472
+260,838
| +515% | +$5.16M |
|