RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.62%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,292
New
46
Increased
1,995
Reduced
1,733
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$61.2M |
| 2 |
Boeing
BA
|
+$38.5M |
| 3 |
Apollo Global Management
APO
|
+$38.4M |
| 4 |
Workday
WDAY
|
+$32.2M |
| 5 |
DocuSign
DOCU
|
+$29.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
NVIDIA
NVDA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$44.9M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Healthcare Services Group
HCSG
$1.16B
| $2.67M | ﹤0.01% |
229,716
-2,011
| -0.9% | -$23.4K |
|
1727
Perimeter Solutions
PRM
$3.26B
| $2.66M | ﹤0.01% |
208,189
+2,627
| +1% | +$33.6K |
|
1728
iShares MSCI Kuwait ETF
KWT
$85.3M
| $2.66M | ﹤0.01% |
82,530
+8,710
| +12% | +$281K |
|
1729
ProPetro Holding
PUMP
$484M
| $2.65M | ﹤0.01% |
283,588
-9,078
| -3% | -$84.7K |
|
|
HUT
1730
Hut 8
HUT
$3.42B
| $2.63M | ﹤0.01% |
128,351
+2,944
| +2% | +$60.3K |
|
1731
Vital Energy
VTLE
$635M
| $2.63M | ﹤0.01% |
84,973
-1,476
| -2% | -$45.6K |
|
1732
Sprinklr
CXM
$1.88B
| $2.63M | ﹤0.01% |
310,889
-18,075
| -5% | -$153K |
|
1733
Bristow Group
VTOL
$1.09B
| $2.63M | ﹤0.01% |
76,587
+96
| +0.1% | +$3.29K |
|
1734
Trump Media & Technology Group
DJT
$4.75B
| $2.62M | ﹤0.01% |
76,976
+14,752
| +24% | +$503K |
|
1735
Alpha and Omega Semiconductor
AOSL
$853M
| $2.62M | ﹤0.01% |
70,720
-1,301
| -2% | -$48.2K |
|
|
RWT
1736
Redwood Trust
RWT
$804M
| $2.61M | ﹤0.01% |
400,212
+22,302
| +6% | +$146K |
|
1737
Century Aluminum
CENX
$2.44B
| $2.61M | ﹤0.01% |
143,208
-9,924
| -6% | -$181K |
|
1738
Argan
AGX
$3.18B
| $2.61M | ﹤0.01% |
19,016
+309
| +2% | +$42.3K |
|
1739
HCI Group
HCI
$2.34B
| $2.6M | ﹤0.01% |
22,315
+232
| +1% | +$27K |
|
1740
John B. Sanfilippo & Son
JBSS
$737M
| $2.59M | ﹤0.01% |
29,699
+857
| +3% | +$74.7K |
|
1741
Eagle Bancorp
EGBN
$615M
| $2.59M | ﹤0.01% |
99,351
+3,810
| +4% | +$99.2K |
|
1742
Kymera Therapeutics
KYMR
$3.36B
| $2.58M | ﹤0.01% |
64,157
+1,861
| +3% | +$74.9K |
|
1743
TriCo Bancshares
TCBK
$1.48B
| $2.58M | ﹤0.01% |
59,033
+652
| +1% | +$28.5K |
|
1744
Surgery Partners
SGRY
$2.8B
| $2.58M | ﹤0.01% |
121,852
+1,588
| +1% | +$33.6K |
|
1745
OneSpaWorld
OSW
$2.24B
| $2.58M | ﹤0.01% |
129,454
-2,268
| -2% | -$45.1K |
|
1746
Tompkins Financial
TMP
$1B
| $2.57M | ﹤0.01% |
37,955
-1,379
| -4% | -$93.5K |
|
1747
Matthews International
MATW
$763M
| $2.57M | ﹤0.01% |
92,695
+2,921
| +3% | +$80.9K |
|
1748
DHT Holdings
DHT
$1.98B
| $2.56M | ﹤0.01% |
275,473
+4,454
| +2% | +$41.4K |
|
1749
Heritage Financial
HFWA
$833M
| $2.56M | ﹤0.01% |
104,433
-774
| -0.7% | -$19K |
|
1750
Teladoc Health
TDOC
$1.36B
| $2.56M | ﹤0.01% |
281,420
+5,018
| +2% | +$45.6K |
|