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 | |
|---|---|---|---|---|---|---|
|
ZUO
1901
DELISTED
Zuora, Inc.
ZUO
| $1.93M | ﹤0.01% |
193,923
+8,407
| +5% | +$83.5K |
|
1902
PROS Holdings
PRO
$699M
| $1.92M | ﹤0.01% |
66,998
-723
| -1% | -$20.7K |
|
1903
VSE Corp
VSEC
$3.4B
| $1.92M | ﹤0.01% |
21,706
+1,650
| +8% | +$146K |
|
1904
Varex Imaging
VREX
$469M
| $1.9M | ﹤0.01% |
129,249
-4,717
| -4% | -$69.5K |
|
1905
Keros Therapeutics
KROS
$636M
| $1.9M | ﹤0.01% |
41,638
+7,111
| +21% | +$325K |
|
1906
Haverty Furniture Companies
HVT
$371M
| $1.9M | ﹤0.01% |
75,010
-3,880
| -5% | -$98.1K |
|
1907
Cannae Holdings
CNNE
$1.11B
| $1.88M | ﹤0.01% |
103,666
-10,352
| -9% | -$188K |
|
1908
ADT
ADT
$7.24B
| $1.88M | ﹤0.01% |
247,390
+7,900
| +3% | +$60K |
|
1909
BioLife Solutions
BLFS
$1.22B
| $1.87M | ﹤0.01% |
87,473
+3,912
| +5% | +$83.8K |
|
1910
Central Pacific Financial
CPF
$826M
| $1.87M | ﹤0.01% |
88,405
-259
| -0.3% | -$5.49K |
|
1911
Liberty Live Group Series C
LLYVK
$9.23B
| $1.86M | ﹤0.01% |
48,683
-956
| -2% | -$36.6K |
|
1912
Grab
GRAB
$24.5B
| $1.86M | ﹤0.01% |
524,527
-346,314
| -40% | -$1.23M |
|
1913
SiriusXM
SIRI
$7.84B
| $1.86M | ﹤0.01% |
65,698
-76,966
| -54% | -$2.18M |
|
1914
Nurix Therapeutics
NRIX
$691M
| $1.85M | ﹤0.01% |
88,781
+11,010
| +14% | +$230K |
|
1915
Gogo Inc
GOGO
$1.31B
| $1.85M | ﹤0.01% |
192,433
-13,332
| -6% | -$128K |
|
1916
New Fortress Energy
NFE
$373M
| $1.85M | ﹤0.01% |
83,990
-3,630
| -4% | -$79.8K |
|
|
HUT
1917
Hut 8
HUT
$3.42B
| $1.85M | ﹤0.01% |
123,152
+123,134
| +684,078% | +$1.85M |
|
1918
Appian
APPN
$2.28B
| $1.84M | ﹤0.01% |
59,779
+1,386
| +2% | +$42.8K |
|
1919
Flex
FLEX
$21.4B
| $1.84M | ﹤0.01% |
62,471
+7,113
| +13% | +$210K |
|
|
TPC
1920
Tutor Perini Corporation
TPC
$3.37B
| $1.84M | ﹤0.01% |
84,385
+2,534
| +3% | +$55.2K |
|
1921
Liberty Broadband Class A
LBRDA
$8.65B
| $1.83M | ﹤0.01% |
33,569
+13,278
| +65% | +$725K |
|
|
MFA
1922
MFA Financial
MFA
$1.04B
| $1.83M | ﹤0.01% |
171,755
+2,639
| +2% | +$28.1K |
|
1923
Opendoor
OPEN
$6.68B
| $1.83M | ﹤0.01% |
992,560
+77,090
| +8% | +$142K |
|
1924
RPC Inc
RES
$986M
| $1.83M | ﹤0.01% |
292,157
-6,975
| -2% | -$43.6K |
|
|
SASR
1925
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.82M | ﹤0.01% |
74,906
+2,325
| +3% | +$56.6K |
|