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 | |
|---|---|---|---|---|---|---|
1676
Protagonist Therapeutics
PTGX
$3.66B
| $2.94M | ﹤0.01% |
84,975
-14
| -0% | -$485 |
|
1677
Mativ Holdings
MATV
$674M
| $2.93M | ﹤0.01% |
173,045
-3,565
| -2% | -$60.5K |
|
1678
Braze
BRZE
$3.35B
| $2.93M | ﹤0.01% |
75,371
+2,407
| +3% | +$93.5K |
|
1679
Xencor
XNCR
$613M
| $2.93M | ﹤0.01% |
154,573
+4,265
| +3% | +$80.7K |
|
1680
AvidXchange
AVDX
$2.06B
| $2.92M | ﹤0.01% |
242,533
+32,085
| +15% | +$387K |
|
1681
Scholastic
SCHL
$691M
| $2.92M | ﹤0.01% |
82,361
-4,707
| -5% | -$167K |
|
1682
InvenTrust Properties
IVT
$2.33B
| $2.91M | ﹤0.01% |
117,638
-2,614
| -2% | -$64.7K |
|
1683
nCino
NCNO
$3.48B
| $2.91M | ﹤0.01% |
92,426
+15,362
| +20% | +$483K |
|
|
ARR
1684
Armour Residential REIT
ARR
$1.72B
| $2.9M | ﹤0.01% |
149,834
+6,088
| +4% | +$118K |
|
1685
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.89M | ﹤0.01% |
70,761
+1,186
| +2% | +$48.5K |
|
1686
United Parks & Resorts
PRKS
$2.79B
| $2.89M | ﹤0.01% |
53,273
+85
| +0.2% | +$4.62K |
|
1687
Array Technologies
ARRY
$1.17B
| $2.89M | ﹤0.01% |
281,898
+24,077
| +9% | +$247K |
|
1688
Seaboard Corp
SEB
$3.78B
| $2.89M | ﹤0.01% |
913
+283
| +45% | +$894K |
|
1689
Acushnet Holdings
GOLF
$4.38B
| $2.88M | ﹤0.01% |
45,307
-764
| -2% | -$48.5K |
|
1690
CVR Energy
CVI
$3.13B
| $2.87M | ﹤0.01% |
107,345
+5,656
| +6% | +$151K |
|
1691
RingCentral
RNG
$2.75B
| $2.86M | ﹤0.01% |
101,514
-2,779
| -3% | -$78.4K |
|
1692
RxSight
RXST
$381M
| $2.86M | ﹤0.01% |
47,465
+8,632
| +22% | +$519K |
|
1693
Unitil
UTL
$827M
| $2.85M | ﹤0.01% |
55,027
+1,002
| +2% | +$51.9K |
|
1694
Icon
ICLR
$13.6B
| $2.85M | ﹤0.01% |
9,082
-79,215
| -90% | -$24.8M |
|
|
SVC
1695
Service Properties Trust
SVC
$476M
| $2.85M | ﹤0.01% |
553,828
-19,521
| -3% | -$100K |
|
1696
Agilon Health
AGL
$443M
| $2.83M | ﹤0.01% |
433,019
+84,573
| +24% | +$553K |
|
1697
RLJ Lodging Trust
RLJ
$1.15B
| $2.83M | ﹤0.01% |
293,732
-1,830
| -0.6% | -$17.6K |
|
1698
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.83M | ﹤0.01% |
71,651
+8,733
| +14% | +$344K |
|
1699
Quanex
NX
$661M
| $2.82M | ﹤0.01% |
101,905
-1,096
| -1% | -$30.3K |
|
1700
A10 Networks
ATEN
$1.29B
| $2.81M | ﹤0.01% |
203,054
+804
| +0.4% | +$11.1K |
|