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 | |
|---|---|---|---|---|---|---|
1376
National Health Investors
NHI
$3.74B
| $5.5M | ﹤0.01% |
79,309
+1,226
| +2% | +$85K |
|
1377
IPG Photonics
IPGP
$3.4B
| $5.49M | ﹤0.01% |
75,503
+580
| +0.8% | +$42.2K |
|
1378
Knowles
KN
$1.92B
| $5.49M | ﹤0.01% |
275,317
+5,019
| +2% | +$100K |
|
1379
First Bancorp
FBNC
$2.27B
| $5.48M | ﹤0.01% |
124,541
+621
| +0.5% | +$27.3K |
|
1380
Sotera Health
SHC
$4.52B
| $5.46M | ﹤0.01% |
399,171
+14,616
| +4% | +$200K |
|
1381
Clearway Energy Class C
CWEN
$3.4B
| $5.41M | ﹤0.01% |
208,021
-32,478
| -14% | -$844K |
|
1382
Sonos
SONO
$1.85B
| $5.41M | ﹤0.01% |
359,378
+286
| +0.1% | +$4.3K |
|
|
GTY
1383
Getty Realty Corp
GTY
$1.6B
| $5.4M | ﹤0.01% |
179,323
-1,780
| -1% | -$53.6K |
|
1384
Broadstone Net Lease
BNL
$3.54B
| $5.38M | ﹤0.01% |
339,446
+3,164
| +0.9% | +$50.2K |
|
1385
Rithm Capital
RITM
$6.57B
| $5.37M | ﹤0.01% |
495,456
+35,405
| +8% | +$383K |
|
1386
TPG
TPG
$9.13B
| $5.35M | ﹤0.01% |
85,187
+2,917
| +4% | +$183K |
|
1387
City Holding Co
CHCO
$1.82B
| $5.34M | ﹤0.01% |
45,081
-2,252
| -5% | -$267K |
|
1388
Pilgrim's Pride
PPC
$10.3B
| $5.33M | ﹤0.01% |
117,415
+6,485
| +6% | +$294K |
|
1389
Central Garden & Pet Class A
CENTA
$2.01B
| $5.3M | ﹤0.01% |
160,457
+678
| +0.4% | +$22.4K |
|
1390
PROG Holdings
PRG
$1.42B
| $5.3M | ﹤0.01% |
125,453
-1,128
| -0.9% | -$47.7K |
|
1391
Treehouse Foods
THS
$863M
| $5.29M | ﹤0.01% |
150,600
+96
| +0.1% | +$3.37K |
|
|
HTO
1392
H2O America Common Stock
HTO
$1.73B
| $5.28M | ﹤0.01% |
107,199
-5,115
| -5% | -$252K |
|
1393
Pathward Financial
CASH
$1.71B
| $5.27M | ﹤0.01% |
71,684
-606
| -0.8% | -$44.6K |
|
1394
Construction Partners
ROAD
$7.2B
| $5.27M | ﹤0.01% |
59,604
+496
| +0.8% | +$43.9K |
|
1395
O-I Glass
OI
$1.99B
| $5.27M | ﹤0.01% |
485,732
+3,980
| +0.8% | +$43.1K |
|
1396
Mueller Water Products
MWA
$3.92B
| $5.26M | ﹤0.01% |
233,648
-36,434
| -13% | -$820K |
|
1397
Viking Therapeutics
VKTX
$2.7B
| $5.24M | ﹤0.01% |
130,227
-218
| -0.2% | -$8.77K |
|
1398
Northwest Bancshares
NWBI
$1.82B
| $5.22M | ﹤0.01% |
395,652
-1,505
| -0.4% | -$19.9K |
|
1399
United Natural Foods
UNFI
$1.73B
| $5.21M | ﹤0.01% |
190,903
-1,213
| -0.6% | -$33.1K |
|
1400
Eastern Bankshares
EBC
$3.45B
| $5.2M | ﹤0.01% |
301,626
+2,887
| +1% | +$49.8K |
|