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 | |
|---|---|---|---|---|---|---|
1576
Sally Beauty Holdings
SBH
$1.48B
| $3.59M | ﹤0.01% |
334,459
+14,046
| +4% | +$151K |
|
1577
Coeur Mining
CDE
$9.98B
| $3.59M | ﹤0.01% |
638,343
+96,536
| +18% | +$543K |
|
1578
DHT Holdings
DHT
$1.98B
| $3.58M | ﹤0.01% |
309,826
-9,105
| -3% | -$105K |
|
1579
Worthington Steel
WS
$1.7B
| $3.58M | ﹤0.01% |
107,273
+1,047
| +1% | +$34.9K |
|
1580
Celldex Therapeutics
CLDX
$1.62B
| $3.57M | ﹤0.01% |
96,480
-2,050
| -2% | -$75.9K |
|
1581
Freshworks
FRSH
$3.63B
| $3.57M | ﹤0.01% |
281,379
+54,293
| +24% | +$689K |
|
1582
Kennedy-Wilson Holdings
KW
$1.24B
| $3.56M | ﹤0.01% |
366,681
-14,109
| -4% | -$137K |
|
1583
PTC Therapeutics
PTCT
$4.85B
| $3.56M | ﹤0.01% |
116,396
+7,314
| +7% | +$224K |
|
|
PENG
1584
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.54M | ﹤0.01% |
154,867
+2,854
| +2% | +$65.3K |
|
1585
Nuvalent
NUVL
$5.8B
| $3.54M | ﹤0.01% |
46,611
+7,420
| +19% | +$563K |
|
1586
CSG Systems International
CSGS
$1.86B
| $3.51M | ﹤0.01% |
85,329
-1,011
| -1% | -$41.6K |
|
1587
Dutch Bros
BROS
$8.2B
| $3.51M | ﹤0.01% |
84,776
+83,521
| +6,655% | +$3.46M |
|
1588
Mirion Technologies
MIR
$5.24B
| $3.5M | ﹤0.01% |
325,569
+1,340
| +0.4% | +$14.4K |
|
1589
Dynavax Technologies
DVAX
$1.1B
| $3.49M | ﹤0.01% |
310,805
+5,379
| +2% | +$60.4K |
|
1590
KB Financial Group
KB
$31.1B
| $3.48M | ﹤0.01% |
61,558
-38,184
| -38% | -$2.16M |
|
|
CSR
1591
Centerspace
CSR
$979M
| $3.48M | ﹤0.01% |
51,492
-306
| -0.6% | -$20.7K |
|
1592
Safety Insurance
SAFT
$1.1B
| $3.48M | ﹤0.01% |
46,398
-785
| -2% | -$58.9K |
|
1593
Uranium Energy
UEC
$5.27B
| $3.47M | ﹤0.01% |
578,061
-56,192
| -9% | -$338K |
|
1594
ADMA Biologics
ADMA
$3.84B
| $3.47M | ﹤0.01% |
310,539
+15,844
| +5% | +$177K |
|
1595
Stellar Bancorp
STEL
$1.61B
| $3.47M | ﹤0.01% |
151,034
+1,833
| +1% | +$42.1K |
|
1596
Arlo Technologies
ARLO
$1.82B
| $3.46M | ﹤0.01% |
265,669
+8,389
| +3% | +$109K |
|
|
AGR
1597
DELISTED
Avangrid, Inc.
AGR
| $3.46M | ﹤0.01% |
97,417
+5,971
| +7% | +$212K |
|
1598
Collegium Pharmaceutical
COLL
$1.18B
| $3.46M | ﹤0.01% |
107,364
+2,966
| +3% | +$95.5K |
|
1599
Clearwater Analytics
CWAN
$5.73B
| $3.44M | ﹤0.01% |
185,948
+183,700
| +8,172% | +$3.4M |
|
1600
Evolent Health
EVH
$1.05B
| $3.44M | ﹤0.01% |
180,059
+13,867
| +8% | +$265K |
|