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 | |
|---|---|---|---|---|---|---|
1526
Hayward Holdings
HAYW
$3.38B
| $3.87M | ﹤0.01% |
314,535
-4,723
| -1% | -$58.1K |
|
1527
Burford Capital
BUR
$2.82B
| $3.84M | ﹤0.01% |
+294,532
| New | +$3.84M |
|
1528
ACV Auctions
ACVA
$1.72B
| $3.83M | ﹤0.01% |
209,976
+30,450
| +17% | +$556K |
|
1529
Viasat
VSAT
$4.1B
| $3.83M | ﹤0.01% |
301,566
+72,104
| +31% | +$916K |
|
1530
TG Therapeutics
TGTX
$5.1B
| $3.83M | ﹤0.01% |
215,055
+15,582
| +8% | +$277K |
|
1531
Ichor Holdings
ICHR
$579M
| $3.82M | ﹤0.01% |
99,197
+7,669
| +8% | +$296K |
|
1532
iShares MSCI UAE ETF
UAE
$166M
| $3.82M | ﹤0.01% |
278,073
+2,901
| +1% | +$39.9K |
|
1533
Lumen
LUMN
$6.21B
| $3.81M | ﹤0.01% |
3,467,722
-196
| -0% | -$216 |
|
1534
Leggett & Platt
LEG
$1.3B
| $3.8M | ﹤0.01% |
331,885
-42,475
| -11% | -$487K |
|
1535
First Interstate BancSystem
FIBK
$3.43B
| $3.8M | ﹤0.01% |
136,830
-2,698
| -2% | -$74.9K |
|
1536
Vital Energy
VTLE
$635M
| $3.8M | ﹤0.01% |
84,754
+8,143
| +11% | +$365K |
|
1537
Scansource
SCSC
$974M
| $3.8M | ﹤0.01% |
85,720
+264
| +0.3% | +$11.7K |
|
1538
FIVE9
FIVN
$2B
| $3.79M | ﹤0.01% |
86,000
+673
| +0.8% | +$29.7K |
|
|
PMT
1539
PennyMac Mortgage Investment
PMT
$1.07B
| $3.79M | ﹤0.01% |
275,704
-2,275
| -0.8% | -$31.3K |
|
|
VGR
1540
DELISTED
Vector Group Ltd.
VGR
| $3.78M | ﹤0.01% |
357,738
+1,020
| +0.3% | +$10.8K |
|
|
BRSL
1541
Brightstar Lottery PLC
BRSL
$3.12B
| $3.78M | ﹤0.01% |
184,801
+33,622
| +22% | +$688K |
|
1542
Procept Biorobotics
PRCT
$2.07B
| $3.78M | ﹤0.01% |
61,872
+5,793
| +10% | +$354K |
|
1543
Marqeta
MQ
$2.61B
| $3.78M | ﹤0.01% |
689,451
-71,108
| -9% | -$390K |
|
1544
Cars.com
CARS
$829M
| $3.77M | ﹤0.01% |
191,507
+11,900
| +7% | +$234K |
|
1545
Harmonic Inc
HLIT
$1.13B
| $3.77M | ﹤0.01% |
320,516
+1,382
| +0.4% | +$16.3K |
|
1546
Schneider National
SNDR
$4.18B
| $3.76M | ﹤0.01% |
155,656
+40,813
| +36% | +$986K |
|
1547
Powell Industries
POWL
$3.47B
| $3.75M | ﹤0.01% |
26,181
-2,066
| -7% | -$296K |
|
1548
Biohaven
BHVN
$1.47B
| $3.75M | ﹤0.01% |
108,114
-4,178
| -4% | -$145K |
|
1549
Sotera Health
SHC
$4.56B
| $3.74M | ﹤0.01% |
315,253
-19,272
| -6% | -$229K |
|
1550
Kosmos Energy
KOS
$799M
| $3.72M | ﹤0.01% |
672,212
+19,739
| +3% | +$109K |
|