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 | |
|---|---|---|---|---|---|---|
1326
Teva Pharmaceuticals
TEVA
$21.7B
| $6.15M | 0.01% |
278,934
-43,150
| -13% | -$951K |
|
1327
DiamondRock Hospitality
DRH
$1.68B
| $6.12M | 0.01% |
677,717
-2,187
| -0.3% | -$19.7K |
|
1328
Alpha Metallurgical Resources
AMR
$2.03B
| $6.06M | 0.01% |
30,302
+328
| +1% | +$65.6K |
|
1329
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.05M | 0.01% |
80,064
+16,167
| +25% | +$1.22M |
|
1330
OneMain Financial
OMF
$7.3B
| $6.03M | 0.01% |
115,759
+143
| +0.1% | +$7.46K |
|
1331
DigitalOcean
DOCN
$3.37B
| $6.02M | 0.01% |
176,809
-2,008
| -1% | -$68.4K |
|
1332
Evertec
EVTC
$2.12B
| $6.02M | 0.01% |
174,264
+3,020
| +2% | +$104K |
|
1333
BridgeBio Pharma
BBIO
$9.84B
| $6.01M | 0.01% |
219,120
+5,007
| +2% | +$137K |
|
1334
Select Medical
SEM
$1.52B
| $5.97M | 0.01% |
316,502
-269,747
| -46% | -$5.08M |
|
1335
PC Connection
CNXN
$1.61B
| $5.92M | 0.01% |
85,432
+298
| +0.4% | +$20.6K |
|
1336
SiriusXM
SIRI
$7.89B
| $5.88M | 0.01% |
257,993
-36,967
| -13% | -$843K |
|
1337
Calix
CALX
$4.03B
| $5.88M | 0.01% |
168,531
+2,238
| +1% | +$78K |
|
1338
Quaker Houghton
KWR
$2.44B
| $5.87M | 0.01% |
41,721
+438
| +1% | +$61.7K |
|
1339
Dutch Bros
BROS
$7.88B
| $5.85M | 0.01% |
111,615
+8,488
| +8% | +$445K |
|
1340
Flutter Entertainment
FLUT
$48.9B
| $5.84M | 0.01% |
22,590
+439
| +2% | +$113K |
|
1341
PENN Entertainment
PENN
$2.75B
| $5.83M | 0.01% |
294,227
-3,598
| -1% | -$71.3K |
|
1342
Elanco Animal Health
ELAN
$9.26B
| $5.83M | 0.01% |
481,438
+2,209
| +0.5% | +$26.8K |
|
1343
Kratos Defense & Security Solutions
KTOS
$11.9B
| $5.83M | 0.01% |
220,940
-3,202
| -1% | -$84.5K |
|
1344
LGI Homes
LGIH
$1.36B
| $5.8M | 0.01% |
64,833
+2,460
| +4% | +$220K |
|
1345
OFG Bancorp
OFG
$1.94B
| $5.78M | 0.01% |
136,503
+1,785
| +1% | +$75.5K |
|
1346
World Kinect Corp
WKC
$1.41B
| $5.75M | 0.01% |
208,980
+14,233
| +7% | +$392K |
|
1347
Stewart Information Services
STC
$2.08B
| $5.74M | 0.01% |
85,123
-1,934
| -2% | -$131K |
|
1348
Premier
PINC
$2.19B
| $5.74M | 0.01% |
270,748
-17,274
| -6% | -$366K |
|
1349
C3.ai
AI
$2.41B
| $5.73M | 0.01% |
166,378
+47,028
| +39% | +$1.62M |
|
1350
MasterBrand
MBC
$1.74B
| $5.73M | 0.01% |
392,057
+770
| +0.2% | +$11.3K |
|