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 | |
|---|---|---|---|---|---|---|
1876
Intapp
INTA
$3.71B
| $2M | ﹤0.01% |
54,656
+4,794
| +10% | +$176K |
|
1877
AvePoint
AVPT
$3.31B
| $2M | ﹤0.01% |
192,182
-11,466
| -6% | -$119K |
|
1878
AdvanSix
ASIX
$576M
| $2M | ﹤0.01% |
87,138
-2,097
| -2% | -$48.1K |
|
1879
Tompkins Financial
TMP
$1B
| $1.99M | ﹤0.01% |
40,673
-1,523
| -4% | -$74.5K |
|
1880
Shoals Technologies Group
SHLS
$1.15B
| $1.99M | ﹤0.01% |
318,700
+26,973
| +9% | +$168K |
|
|
PWSC
1881
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.99M | ﹤0.01% |
88,812
+8,974
| +11% | +$201K |
|
1882
Skyward Specialty Insurance
SKWD
$1.87B
| $1.99M | ﹤0.01% |
54,958
+15,126
| +38% | +$547K |
|
1883
Vera Therapeutics
VERA
$1.52B
| $1.98M | ﹤0.01% |
54,859
-2,888
| -5% | -$104K |
|
1884
Cytek Biosciences
CTKB
$501M
| $1.98M | ﹤0.01% |
355,436
+18,124
| +5% | +$101K |
|
1885
Peoples Bancorp
PEBO
$1.08B
| $1.97M | ﹤0.01% |
65,803
+3,376
| +5% | +$101K |
|
1886
Heritage Financial
HFWA
$833M
| $1.97M | ﹤0.01% |
109,341
-1,771
| -2% | -$31.9K |
|
1887
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.97M | ﹤0.01% |
318,665
+18,916
| +6% | +$117K |
|
1888
Select Water Solutions
WTTR
$946M
| $1.97M | ﹤0.01% |
183,854
+5,212
| +3% | +$55.8K |
|
1889
Hain Celestial
HAIN
$194M
| $1.97M | ﹤0.01% |
284,419
-2,956
| -1% | -$20.4K |
|
|
AAMI
1890
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.96M | ﹤0.01% |
88,322
-11,719
| -12% | -$260K |
|
1891
Alkami Technology
ALKT
$2.63B
| $1.96M | ﹤0.01% |
68,658
+6,928
| +11% | +$197K |
|
1892
Nordic American Tanker
NAT
$669M
| $1.95M | ﹤0.01% |
491,056
-16,462
| -3% | -$65.5K |
|
1893
Apogee Therapeutics
APGE
$2.2B
| $1.95M | ﹤0.01% |
49,435
-6,261
| -11% | -$246K |
|
1894
Sturm, Ruger & Co
RGR
$600M
| $1.94M | ﹤0.01% |
46,685
+6,306
| +16% | +$263K |
|
|
LSXMA
1895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.94M | ﹤0.01% |
87,736
-1,227
| -1% | -$27.2K |
|
1896
Brookdale Senior Living
BKD
$1.78B
| $1.94M | ﹤0.01% |
284,465
-20,371
| -7% | -$139K |
|
1897
Lucid Motors
LCID
$5.92B
| $1.94M | ﹤0.01% |
74,182
+4,699
| +7% | +$123K |
|
1898
Reynolds Consumer Products
REYN
$4.84B
| $1.93M | ﹤0.01% |
69,147
+10,987
| +19% | +$307K |
|
1899
HCI Group
HCI
$2.34B
| $1.93M | ﹤0.01% |
20,938
+2,334
| +13% | +$215K |
|
1900
Kymera Therapeutics
KYMR
$3.36B
| $1.93M | ﹤0.01% |
64,535
+7,143
| +12% | +$213K |
|