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 | |
|---|---|---|---|---|---|---|
1451
Dana Inc
DAN
$2.76B
| $4.68M | ﹤0.01% |
404,486
-5,419
| -1% | -$62.6K |
|
1452
Donnelley Financial Solutions
DFIN
$1.5B
| $4.67M | ﹤0.01% |
74,486
+1,458
| +2% | +$91.5K |
|
1453
Sabre
SABR
$738M
| $4.67M | ﹤0.01% |
1,279,498
-25,234
| -2% | -$92.1K |
|
1454
Hecla Mining
HL
$7.51B
| $4.65M | ﹤0.01% |
947,881
+43,023
| +5% | +$211K |
|
1455
CTS Corp
CTS
$1.23B
| $4.65M | ﹤0.01% |
88,105
-740
| -0.8% | -$39K |
|
1456
Tennant Co
TNC
$1.5B
| $4.64M | ﹤0.01% |
56,903
+2,418
| +4% | +$197K |
|
1457
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.63M | ﹤0.01% |
82,731
+2,017
| +2% | +$113K |
|
1458
Alight
ALIT
$1.95B
| $4.63M | ﹤0.01% |
669,136
-8,799
| -1% | -$60.9K |
|
1459
NETSCOUT
NTCT
$1.8B
| $4.63M | ﹤0.01% |
213,604
+225
| +0.1% | +$4.87K |
|
1460
Winnebago Industries
WGO
$949M
| $4.63M | ﹤0.01% |
96,821
+2,077
| +2% | +$99.2K |
|
1461
Brady Corp
BRC
$3.74B
| $4.62M | ﹤0.01% |
62,535
-423
| -0.7% | -$31.2K |
|
1462
Chefs' Warehouse
CHEF
$2.7B
| $4.61M | ﹤0.01% |
93,380
-7,664
| -8% | -$378K |
|
1463
Arcellx
ACLX
$4.23B
| $4.59M | ﹤0.01% |
59,903
+1,125
| +2% | +$86.3K |
|
1464
Ultra Clean Holdings
UCTT
$1.14B
| $4.59M | ﹤0.01% |
127,713
+1,131
| +0.9% | +$40.7K |
|
1465
AST SpaceMobile
ASTS
$10.4B
| $4.57M | ﹤0.01% |
216,718
+4,168
| +2% | +$87.9K |
|
1466
Interface
TILE
$1.66B
| $4.57M | ﹤0.01% |
187,558
-10,748
| -5% | -$262K |
|
1467
US Physical Therapy
USPH
$1.22B
| $4.57M | ﹤0.01% |
51,462
-584
| -1% | -$51.8K |
|
1468
Navient
NAVI
$1.28B
| $4.56M | ﹤0.01% |
343,341
+18,760
| +6% | +$249K |
|
1469
Integra LifeSciences
IART
$1.17B
| $4.56M | ﹤0.01% |
200,934
-6,726
| -3% | -$153K |
|
1470
St. Joe Company
JOE
$3.01B
| $4.55M | ﹤0.01% |
101,271
+42
| +0% | +$1.89K |
|
1471
SiriusPoint
SPNT
$2.22B
| $4.52M | ﹤0.01% |
275,551
+8,741
| +3% | +$143K |
|
1472
Atmus Filtration Technologies
ATMU
$3.81B
| $4.51M | ﹤0.01% |
115,176
+2,375
| +2% | +$93.1K |
|
1473
Helen of Troy
HELE
$554M
| $4.5M | ﹤0.01% |
75,283
-1,623
| -2% | -$97.1K |
|
1474
MP Materials
MP
$11.2B
| $4.48M | ﹤0.01% |
287,045
+106
| +0% | +$1.65K |
|
1475
Avidity Biosciences
RNA
$5.76B
| $4.47M | ﹤0.01% |
153,803
+4,795
| +3% | +$139K |
|