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 | |
|---|---|---|---|---|---|---|
1501
NetEase
NTES
$96.8B
| $4.09M | ﹤0.01% |
42,839
-1,966
| -4% | -$188K |
|
1502
First Bancorp
FBNC
$2.29B
| $4.09M | ﹤0.01% |
128,202
-74
| -0.1% | -$2.36K |
|
1503
Parsons
PSN
$8.18B
| $4.09M | ﹤0.01% |
50,012
-16,478
| -25% | -$1.35M |
|
1504
ICF International
ICFI
$1.83B
| $4.08M | ﹤0.01% |
27,487
+247
| +0.9% | +$36.7K |
|
1505
Riot Platforms
RIOT
$5.87B
| $4.07M | ﹤0.01% |
444,907
+140,961
| +46% | +$1.29M |
|
|
RC
1506
Ready Capital
RC
$689M
| $4.05M | ﹤0.01% |
495,448
-7,780
| -2% | -$63.6K |
|
1507
Zeta Global
ZETA
$4.84B
| $4.05M | ﹤0.01% |
229,432
+41,688
| +22% | +$736K |
|
1508
Huntsman Corp
HUN
$1.89B
| $4.03M | ﹤0.01% |
177,112
-1,540
| -0.9% | -$35.1K |
|
1509
Novartis
NVS
$240B
| $4.03M | ﹤0.01% |
37,810
+499
| +1% | +$53.1K |
|
|
VRE
1510
Veris Residential
VRE
$1.49B
| $3.99M | ﹤0.01% |
265,956
-3,156
| -1% | -$47.3K |
|
1511
Omnicell
OMCL
$1.46B
| $3.98M | ﹤0.01% |
147,188
+4,281
| +3% | +$116K |
|
|
SQSP
1512
DELISTED
Squarespace, Inc.
SQSP
| $3.98M | ﹤0.01% |
91,117
+4,712
| +5% | +$206K |
|
1513
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.97M | ﹤0.01% |
96,710
+5,047
| +6% | +$207K |
|
1514
Sabre
SABR
$738M
| $3.96M | ﹤0.01% |
1,484,339
+400,980
| +37% | +$1.07M |
|
|
TGI
1515
DELISTED
Triumph Group
TGI
| $3.95M | ﹤0.01% |
256,020
+4,075
| +2% | +$62.8K |
|
|
SWTX
1516
DELISTED
SpringWorks Therapeutics
SWTX
| $3.94M | ﹤0.01% |
104,656
+5,081
| +5% | +$191K |
|
|
HCP
1517
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.94M | ﹤0.01% |
116,947
+9,296
| +9% | +$313K |
|
1518
S&T Bancorp
STBA
$1.5B
| $3.94M | ﹤0.01% |
117,876
-1,369
| -1% | -$45.7K |
|
|
SLCA
1519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.94M | ﹤0.01% |
254,698
-4,721
| -2% | -$72.9K |
|
1520
Intellia Therapeutics
NTLA
$1.23B
| $3.92M | ﹤0.01% |
175,335
+8,797
| +5% | +$197K |
|
1521
American Woodmark
AMWD
$995M
| $3.91M | ﹤0.01% |
49,752
-1,249
| -2% | -$98.2K |
|
1522
Goosehead Insurance
GSHD
$2.05B
| $3.91M | ﹤0.01% |
68,064
+2,965
| +5% | +$170K |
|
1523
Rapid7
RPD
$1.27B
| $3.91M | ﹤0.01% |
90,430
+4,221
| +5% | +$182K |
|
1524
CCC Intelligent Solutions
CCCS
$6.37B
| $3.91M | ﹤0.01% |
351,738
+72,106
| +26% | +$801K |
|
|
NVEE
1525
DELISTED
NV5 Global
NVEE
| $3.9M | ﹤0.01% |
167,756
+11,344
| +7% | +$264K |
|