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 | |
|---|---|---|---|---|---|---|
1376
Helix Energy Solutions
HLX
$932M
| $5.17M | ﹤0.01% |
433,122
-9,142
| -2% | -$109K |
|
1377
Rithm Capital
RITM
$6.65B
| $5.17M | ﹤0.01% |
473,964
-11,788
| -2% | -$129K |
|
1378
Dana Inc
DAN
$2.73B
| $5.17M | ﹤0.01% |
426,586
+5,468
| +1% | +$66.3K |
|
1379
Ligand Pharmaceuticals
LGND
$3.24B
| $5.17M | ﹤0.01% |
61,332
+1,077
| +2% | +$90.7K |
|
1380
Hanesbrands
HBI
$2.21B
| $5.17M | ﹤0.01% |
1,047,746
-30,914
| -3% | -$152K |
|
1381
Impinj
PI
$5.34B
| $5.16M | ﹤0.01% |
32,900
+248
| +0.8% | +$38.9K |
|
1382
Privia Health
PRVA
$2.78B
| $5.14M | ﹤0.01% |
295,846
-5,394
| -2% | -$93.7K |
|
1383
The Greenbrier Companies
GBX
$1.42B
| $5.13M | ﹤0.01% |
103,538
-765
| -0.7% | -$37.9K |
|
1384
Extreme Networks
EXTR
$3.02B
| $5.12M | ﹤0.01% |
380,641
+13,700
| +4% | +$184K |
|
1385
Hawkins
HWKN
$3.56B
| $5.11M | ﹤0.01% |
56,131
+2,447
| +5% | +$223K |
|
1386
Green Brick Partners
GRBK
$3.17B
| $5.09M | ﹤0.01% |
88,850
+7,672
| +9% | +$439K |
|
1387
Newell Brands
NWL
$2.55B
| $5.08M | ﹤0.01% |
792,687
-26,019
| -3% | -$167K |
|
1388
US Physical Therapy
USPH
$1.23B
| $5.06M | ﹤0.01% |
54,775
-209
| -0.4% | -$19.3K |
|
1389
AerCap
AER
$21.7B
| $5.06M | ﹤0.01% |
54,310
+950
| +2% | +$88.5K |
|
1390
Golar LNG
GLNG
$4.27B
| $5.05M | ﹤0.01% |
161,219
-2,590
| -2% | -$81.2K |
|
1391
Global Net Lease
GNL
$1.81B
| $5.05M | ﹤0.01% |
687,377
-2,095
| -0.3% | -$15.4K |
|
1392
Andersons Inc
ANDE
$1.37B
| $5.04M | ﹤0.01% |
101,680
-1,135
| -1% | -$56.3K |
|
1393
Sapiens International
SPNS
$2.4B
| $5.04M | ﹤0.01% |
148,577
-8,922
| -6% | -$303K |
|
1394
Crinetics Pharmaceuticals
CRNX
$3.3B
| $5.03M | ﹤0.01% |
112,319
+3,626
| +3% | +$162K |
|
1395
Triumph Financial, Inc.
TFIN
$1.42B
| $5.02M | ﹤0.01% |
61,464
-4,987
| -8% | -$408K |
|
|
GTY
1396
Getty Realty Corp
GTY
$1.6B
| $5.02M | ﹤0.01% |
188,339
-2,170
| -1% | -$57.9K |
|
1397
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.02M | ﹤0.01% |
323,769
+10,805
| +3% | +$167K |
|
1398
Mueller Water Products
MWA
$3.86B
| $5.01M | ﹤0.01% |
279,551
+2,704
| +1% | +$48.5K |
|
1399
Guardant Health
GH
$7.05B
| $5M | ﹤0.01% |
173,298
+10,162
| +6% | +$293K |
|
1400
CleanSpark
CLSK
$2.87B
| $4.99M | ﹤0.01% |
313,148
+13,746
| +5% | +$219K |
|