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 | |
|---|---|---|---|---|---|---|
1701
Spectrum Brands
SPB
$1.29B
| $2.81M | ﹤0.01% |
32,689
-2,917
| -8% | -$251K |
|
1702
Joby Aviation
JOBY
$12B
| $2.8M | ﹤0.01% |
548,724
+115,483
| +27% | +$589K |
|
1703
WIX.com
WIX
$9.56B
| $2.8M | ﹤0.01% |
17,571
-6,227
| -26% | -$991K |
|
1704
Veracyte
VCYT
$2.43B
| $2.79M | ﹤0.01% |
128,774
+8,096
| +7% | +$175K |
|
1705
Core Laboratories
CLB
$581M
| $2.79M | ﹤0.01% |
137,262
-7,317
| -5% | -$148K |
|
1706
Gulfport Energy Corp
GPOR
$3.06B
| $2.78M | ﹤0.01% |
18,403
+1,878
| +11% | +$284K |
|
1707
Flywire
FLYW
$1.63B
| $2.78M | ﹤0.01% |
169,434
+22,891
| +16% | +$375K |
|
1708
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.77M | ﹤0.01% |
41,978
-262,386
| -86% | -$17.3M |
|
1709
Liberty Global Class C
LBTYK
$4.07B
| $2.76M | ﹤0.01% |
154,788
+120,620
| +353% | +$2.15M |
|
1710
WesBanco
WSBC
$3.03B
| $2.74M | ﹤0.01% |
98,255
+1,265
| +1% | +$35.3K |
|
1711
Alpha and Omega Semiconductor
AOSL
$853M
| $2.74M | ﹤0.01% |
73,361
+86
| +0.1% | +$3.21K |
|
1712
Hillman Solutions
HLMN
$1.92B
| $2.74M | ﹤0.01% |
309,419
+3,129
| +1% | +$27.7K |
|
1713
Century Aluminum
CENX
$2.44B
| $2.73M | ﹤0.01% |
162,798
+6,886
| +4% | +$115K |
|
1714
AdaptHealth
AHCO
$1.26B
| $2.71M | ﹤0.01% |
271,033
+3,498
| +1% | +$35K |
|
1715
Teladoc Health
TDOC
$1.36B
| $2.7M | ﹤0.01% |
276,535
+106,770
| +63% | +$1.04M |
|
1716
Koppers
KOP
$567M
| $2.7M | ﹤0.01% |
72,890
-11,143
| -13% | -$412K |
|
1717
Teekay Tankers
TNK
$1.8B
| $2.7M | ﹤0.01% |
39,179
+1,618
| +4% | +$111K |
|
1718
iShares MSCI Qatar ETF
QAT
$77.2M
| $2.69M | ﹤0.01% |
159,540
-32,483
| -17% | -$548K |
|
1719
BOK Financial
BOKF
$7.06B
| $2.69M | ﹤0.01% |
29,335
-6,050
| -17% | -$554K |
|
1720
Magnite
MGNI
$3.4B
| $2.69M | ﹤0.01% |
202,273
-14,627
| -7% | -$194K |
|
1721
Napco Security Technologies
NSSC
$1.5B
| $2.69M | ﹤0.01% |
51,743
+5,111
| +11% | +$266K |
|
1722
ANI Pharmaceuticals
ANIP
$2.12B
| $2.69M | ﹤0.01% |
42,170
+5,617
| +15% | +$358K |
|
1723
Upstart Holdings
UPST
$6.07B
| $2.68M | ﹤0.01% |
113,697
+7,386
| +7% | +$174K |
|
1724
Huron Consulting
HURN
$2.44B
| $2.66M | ﹤0.01% |
27,021
-807
| -3% | -$79.5K |
|
1725
Winmark
WINA
$1.74B
| $2.66M | ﹤0.01% |
7,546
-187
| -2% | -$65.9K |
|