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 | |
|---|---|---|---|---|---|---|
|
AUO
1651
DELISTED
AU Optronics Corp
AUO
| $3.12M | ﹤0.01% |
576,320
-108,082
| -16% | -$585K |
|
|
HA
1652
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.11M | ﹤0.01% |
249,992
+3,239
| +1% | +$40.3K |
|
1653
Beam Therapeutics
BEAM
$2.08B
| $3.11M | ﹤0.01% |
132,569
+23,565
| +22% | +$552K |
|
1654
N-able
NABL
$1.54B
| $3.1M | ﹤0.01% |
203,826
+1,668
| +0.8% | +$25.4K |
|
|
NXRT
1655
NexPoint Residential Trust
NXRT
$858M
| $3.08M | ﹤0.01% |
77,951
-21
| -0% | -$830 |
|
1656
Viper Energy
VNOM
$6.51B
| $3.08M | ﹤0.01% |
+81,957
| New | +$3.08M |
|
1657
Jack in the Box
JACK
$350M
| $3.07M | ﹤0.01% |
60,275
-484
| -0.8% | -$24.7K |
|
1658
Shinhan Financial Group
SHG
$24B
| $3.06M | ﹤0.01% |
87,902
-59,521
| -40% | -$2.07M |
|
1659
Artivion
AORT
$1.92B
| $3.05M | ﹤0.01% |
118,836
-3,851
| -3% | -$98.8K |
|
1660
Surgery Partners
SGRY
$2.8B
| $3.04M | ﹤0.01% |
127,952
+20,963
| +20% | +$499K |
|
|
BBT
1661
Beacon Financial Corporation
BBT
$2.17B
| $3.04M | ﹤0.01% |
133,274
-600
| -0.4% | -$13.7K |
|
1662
Trupanion
TRUP
$1.87B
| $3.04M | ﹤0.01% |
103,331
-5,487
| -5% | -$161K |
|
1663
Harmony Biosciences
HRMY
$1.86B
| $3.04M | ﹤0.01% |
100,694
-3,421
| -3% | -$103K |
|
1664
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.03M | ﹤0.01% |
186,500
+2,121
| +1% | +$34.5K |
|
|
ATRI
1665
DELISTED
Atrion Corp
ATRI
| $3.03M | ﹤0.01% |
6,693
-366
| -5% | -$166K |
|
1666
Plug Power
PLUG
$1.76B
| $3.02M | ﹤0.01% |
1,296,047
+638,761
| +97% | +$1.49M |
|
1667
Comstock Resources
CRK
$4.67B
| $3.01M | ﹤0.01% |
290,445
+759
| +0.3% | +$7.88K |
|
1668
SFL Corp
SFL
$1.06B
| $2.99M | ﹤0.01% |
215,675
-7,536
| -3% | -$105K |
|
|
EFC
1669
Ellington Financial
EFC
$1.34B
| $2.99M | ﹤0.01% |
247,398
+16,722
| +7% | +$202K |
|
1670
Interface
TILE
$1.66B
| $2.98M | ﹤0.01% |
202,741
-673
| -0.3% | -$9.88K |
|
1671
Laureate Education
LAUR
$4.33B
| $2.97M | ﹤0.01% |
198,778
+7,502
| +4% | +$112K |
|
1672
American Axle
AXL
$697M
| $2.96M | ﹤0.01% |
424,177
+55,618
| +15% | +$389K |
|
1673
Avanos Medical
AVNS
$567M
| $2.96M | ﹤0.01% |
148,705
-3,905
| -3% | -$77.8K |
|
1674
Iovance Biotherapeutics
IOVA
$821M
| $2.96M | ﹤0.01% |
368,800
-22,750
| -6% | -$182K |
|
1675
Delek US
DK
$1.68B
| $2.95M | ﹤0.01% |
119,142
-3,702
| -3% | -$91.7K |
|