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 | |
|---|---|---|---|---|---|---|
|
AVDL
1951
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.72M | ﹤0.01% |
122,675
+121,130
| +7,840% | +$1.7M |
|
1952
Informatica
INFA
$7.55B
| $1.72M | ﹤0.01% |
55,816
+9,321
| +20% | +$288K |
|
1953
Perimeter Solutions
PRM
$3.26B
| $1.71M | ﹤0.01% |
218,437
-16,339
| -7% | -$128K |
|
1954
Sphere Entertainment
SPHR
$2.1B
| $1.71M | ﹤0.01% |
48,683
+943
| +2% | +$33.1K |
|
1955
Pediatrix Medical
MD
$1.45B
| $1.71M | ﹤0.01% |
225,943
+42
| +0% | +$317 |
|
1956
Forward Air
FWRD
$904M
| $1.7M | ﹤0.01% |
89,457
+1,828
| +2% | +$34.8K |
|
1957
German American Bancorp
GABC
$1.53B
| $1.7M | ﹤0.01% |
47,992
+1,214
| +3% | +$42.9K |
|
1958
Heartland Express
HTLD
$656M
| $1.7M | ﹤0.01% |
137,561
-6,369
| -4% | -$78.5K |
|
1959
Vale
VALE
$45.5B
| $1.69M | ﹤0.01% |
151,391
-212,250
| -58% | -$2.37M |
|
|
PDM
1960
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.69M | ﹤0.01% |
233,204
+5,532
| +2% | +$40.1K |
|
1961
Ambac
AMBC
$413M
| $1.69M | ﹤0.01% |
131,878
-2,571
| -2% | -$33K |
|
1962
Thermon Group Holdings
THR
$844M
| $1.69M | ﹤0.01% |
54,834
+1,208
| +2% | +$37.2K |
|
1963
Jamf
JAMF
$1.41B
| $1.69M | ﹤0.01% |
102,206
+5,376
| +6% | +$88.7K |
|
1964
Atlas Energy Solutions
AESI
$1.34B
| $1.69M | ﹤0.01% |
84,612
+58,981
| +230% | +$1.18M |
|
|
CHCT
1965
Community Healthcare Trust
CHCT
$445M
| $1.68M | ﹤0.01% |
71,998
+5,197
| +8% | +$122K |
|
1966
Energy Fuels
UUUU
$2.75B
| $1.68M | ﹤0.01% |
277,744
+40,915
| +17% | +$248K |
|
1967
Liberty Media Series A
FWONA
$22.5B
| $1.68M | ﹤0.01% |
26,198
+1,477
| +6% | +$94.9K |
|
1968
Korea Electric Power
KEP
$17.2B
| $1.68M | ﹤0.01% |
236,351
-58,334
| -20% | -$414K |
|
1969
Nicolet Bankshares
NIC
$2B
| $1.67M | ﹤0.01% |
20,115
+71
| +0.4% | +$5.9K |
|
1970
Nu Skin
NUS
$596M
| $1.67M | ﹤0.01% |
158,314
-4,367
| -3% | -$46K |
|
1971
AtriCure
ATRC
$1.74B
| $1.66M | ﹤0.01% |
72,936
+2,577
| +4% | +$58.7K |
|
1972
Utz Brands
UTZ
$1.12B
| $1.65M | ﹤0.01% |
99,286
+3,466
| +4% | +$57.7K |
|
1973
Usana Health Sciences
USNA
$557M
| $1.65M | ﹤0.01% |
36,486
+2,425
| +7% | +$110K |
|
1974
Itaú Unibanco
ITUB
$75B
| $1.65M | ﹤0.01% |
310,229
-273,624
| -47% | -$1.45M |
|
1975
Ennis
EBF
$463M
| $1.64M | ﹤0.01% |
75,145
-1,960
| -3% | -$42.9K |
|