RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.64%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$106B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
4,480
New
178
Increased
2,059
Reduced
1,848
Closed
61
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$99.6M |
| 2 |
GE Vernova
GEV
|
+$81.6M |
| 3 |
CrowdStrike
CRWD
|
+$52.8M |
| 4 |
CRH
CRH
|
+$45.6M |
| 5 |
Dell
DELL
|
+$36.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$186M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
GE Aerospace
GE
|
+$58.8M |
| 4 |
UnitedHealth
UNH
|
+$48.4M |
| 5 |
NVIDIA
NVDA
|
+$46.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Banner Corp
BANR
$2.3B
| $5.47M | 0.01% |
110,165
-237
| -0.2% | -$11.8K |
|
1352
Workiva
WK
$4.33B
| $5.45M | 0.01% |
74,660
+2,494
| +3% | +$182K |
|
1353
Hims & Hers Health
HIMS
$11.8B
| $5.42M | 0.01% |
268,420
+89,535
| +50% | +$1.81M |
|
1354
Renasant Corp
RNST
$3.63B
| $5.42M | 0.01% |
177,357
-425
| -0.2% | -$13K |
|
1355
Enova International
ENVA
$2.91B
| $5.39M | 0.01% |
86,621
-6,177
| -7% | -$385K |
|
1356
Fortrea Holdings
FTRE
$915M
| $5.39M | 0.01% |
230,803
-7,643
| -3% | -$178K |
|
1357
National Healthcare
NHC
$1.79B
| $5.38M | 0.01% |
49,621
-750
| -1% | -$81.3K |
|
1358
Winnebago Industries
WGO
$964M
| $5.36M | 0.01% |
98,896
-814
| -0.8% | -$44.1K |
|
1359
CBIZ
CBZ
$3.07B
| $5.36M | 0.01% |
72,298
+2,620
| +4% | +$194K |
|
1360
BancFirst
BANF
$4.46B
| $5.35M | 0.01% |
61,029
-2,325
| -4% | -$204K |
|
1361
UFP Technologies
UFPT
$1.52B
| $5.34M | 0.01% |
20,255
+49
| +0.2% | +$12.9K |
|
|
ROIC
1362
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.33M | 0.01% |
428,775
+4,718
| +1% | +$58.6K |
|
1363
Avis
CAR
$5.46B
| $5.33M | 0.01% |
50,971
-1,641
| -3% | -$172K |
|
1364
NeoGenomics
NEO
$1.06B
| $5.3M | 0.01% |
382,336
-3,297
| -0.9% | -$45.7K |
|
1365
Agilysys
AGYS
$3B
| $5.28M | 0.01% |
50,703
+2,341
| +5% | +$244K |
|
1366
Lakeland Financial Corp
LKFN
$1.66B
| $5.28M | 0.01% |
85,828
-1,658
| -2% | -$102K |
|
1367
World Kinect Corp
WKC
$1.42B
| $5.27M | 0.01% |
204,315
-5,027
| -2% | -$130K |
|
|
AXNX
1368
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.27M | 0.01% |
78,401
+9,446
| +14% | +$635K |
|
1369
Shift4
FOUR
$5.98B
| $5.27M | 0.01% |
71,824
+6,455
| +10% | +$473K |
|
1370
OFG Bancorp
OFG
$1.95B
| $5.26M | ﹤0.01% |
140,512
+568
| +0.4% | +$21.3K |
|
1371
Grocery Outlet
GO
$1.73B
| $5.25M | ﹤0.01% |
237,301
-32,576
| -12% | -$721K |
|
1372
Q2 Holdings
QTWO
$5.16B
| $5.24M | ﹤0.01% |
86,849
+5,583
| +7% | +$337K |
|
1373
City Holding Co
CHCO
$1.82B
| $5.21M | ﹤0.01% |
49,058
-884
| -2% | -$93.9K |
|
|
IBTX
1374
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.21M | ﹤0.01% |
114,347
-35
| -0% | -$1.59K |
|
1375
StoneCo
STNE
$4.87B
| $5.19M | ﹤0.01% |
432,880
+5,691
| +1% | +$68.2K |
|