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 | |
|---|---|---|---|---|---|---|
1426
Oxford Industries
OXM
$704M
| $4.78M | ﹤0.01% |
47,719
+725
| +2% | +$72.6K |
|
1427
Hecla Mining
HL
$7.55B
| $4.78M | ﹤0.01% |
985,006
+10,513
| +1% | +$51K |
|
1428
Northwest Natural Holdings
NWN
$1.72B
| $4.75M | ﹤0.01% |
131,643
+5,068
| +4% | +$183K |
|
1429
Credit Acceptance
CACC
$5.63B
| $4.75M | ﹤0.01% |
9,235
+844
| +10% | +$434K |
|
1430
Northwest Bancshares
NWBI
$1.83B
| $4.74M | ﹤0.01% |
410,803
-6,984
| -2% | -$80.7K |
|
|
ELME
1431
Elme Communities
ELME
$1.5B
| $4.74M | ﹤0.01% |
297,792
-827
| -0.3% | -$13.2K |
|
1432
Worthington Enterprises
WOR
$3.2B
| $4.74M | ﹤0.01% |
100,152
-6,135
| -6% | -$290K |
|
1433
Apellis Pharmaceuticals
APLS
$3.2B
| $4.74M | ﹤0.01% |
123,565
+2,644
| +2% | +$101K |
|
1434
CTS Corp
CTS
$1.23B
| $4.72M | ﹤0.01% |
93,146
-412
| -0.4% | -$20.9K |
|
1435
PagSeguro Digital
PAGS
$2.79B
| $4.67M | ﹤0.01% |
399,567
+72,613
| +22% | +$849K |
|
1436
Gentherm
THRM
$1.07B
| $4.66M | ﹤0.01% |
94,401
-3,029
| -3% | -$149K |
|
1437
First Commonwealth Financial
FCF
$1.83B
| $4.65M | ﹤0.01% |
336,366
-5,082
| -1% | -$70.2K |
|
1438
Ingevity
NGVT
$2.13B
| $4.61M | ﹤0.01% |
105,521
-1,289
| -1% | -$56.3K |
|
1439
Kratos Defense & Security Solutions
KTOS
$11.6B
| $4.6M | ﹤0.01% |
230,059
+1,092
| +0.5% | +$21.9K |
|
|
JBGS
1440
JBG SMITH
JBGS
$1.44B
| $4.6M | ﹤0.01% |
302,140
-11,375
| -4% | -$173K |
|
1441
PROG Holdings
PRG
$1.41B
| $4.59M | ﹤0.01% |
132,381
-7,358
| -5% | -$255K |
|
1442
Twist Bioscience
TWST
$1.53B
| $4.58M | ﹤0.01% |
92,897
-8,070
| -8% | -$398K |
|
1443
Westamerica Bancorp
WABC
$1.24B
| $4.58M | ﹤0.01% |
94,298
-83
| -0.1% | -$4.03K |
|
1444
SharkNinja
SN
$16.2B
| $4.57M | ﹤0.01% |
60,769
+57,588
| +1,810% | +$4.33M |
|
1445
QuidelOrtho
QDEL
$1.99B
| $4.56M | ﹤0.01% |
137,376
-5,590
| -4% | -$186K |
|
1446
Pacira BioSciences
PCRX
$1.21B
| $4.56M | ﹤0.01% |
159,467
+9,869
| +7% | +$282K |
|
1447
Photronics
PLAB
$1.33B
| $4.56M | ﹤0.01% |
184,848
-5,369
| -3% | -$132K |
|
1448
Lindsay Corp
LNN
$1.5B
| $4.56M | ﹤0.01% |
37,082
+1,013
| +3% | +$124K |
|
1449
Benchmark Electronics
BHE
$1.41B
| $4.56M | ﹤0.01% |
115,465
+692
| +0.6% | +$27.3K |
|
1450
CoreCivic
CXW
$2.27B
| $4.55M | ﹤0.01% |
350,826
-10,138
| -3% | -$132K |
|