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 | |
|---|---|---|---|---|---|---|
2001
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.56M | ﹤0.01% |
9,987
-1,107
| -10% | -$172K |
|
2002
Herbalife
HLF
$986M
| $1.55M | ﹤0.01% |
149,057
+1,953
| +1% | +$20.3K |
|
2003
Enact Holdings
ACT
$5.74B
| $1.54M | ﹤0.01% |
50,150
+768
| +2% | +$23.5K |
|
2004
OceanFirst Financial
OCFC
$1.04B
| $1.53M | ﹤0.01% |
96,385
+340
| +0.4% | +$5.4K |
|
2005
4D Molecular Therapeutics
FDMT
$318M
| $1.53M | ﹤0.01% |
72,933
+9,062
| +14% | +$190K |
|
2006
Vita Coco
COCO
$2.25B
| $1.52M | ﹤0.01% |
54,654
+7,583
| +16% | +$211K |
|
2007
Dillards
DDS
$8.97B
| $1.52M | ﹤0.01% |
3,441
-2,075
| -38% | -$914K |
|
2008
Cross Country Healthcare
CCRN
$411M
| $1.51M | ﹤0.01% |
108,939
-3,287
| -3% | -$45.5K |
|
2009
American Healthcare REIT
AHR
$7.19B
| $1.5M | ﹤0.01% |
+102,891
| New | +$1.5M |
|
2010
Green Dot
GDOT
$751M
| $1.5M | ﹤0.01% |
158,748
+8,392
| +6% | +$79.3K |
|
2011
Alphatec Holdings
ATEC
$2.26B
| $1.5M | ﹤0.01% |
143,474
+3,676
| +3% | +$38.4K |
|
2012
indie Semiconductor
INDI
$770M
| $1.5M | ﹤0.01% |
242,841
+48,876
| +25% | +$302K |
|
2013
Vipshop
VIPS
$8.97B
| $1.5M | ﹤0.01% |
114,997
-25,435
| -18% | -$331K |
|
2014
Genco Shipping & Trading
GNK
$774M
| $1.5M | ﹤0.01% |
70,173
-204
| -0.3% | -$4.35K |
|
2015
LG Display
LPL
$4.46B
| $1.49M | ﹤0.01% |
360,513
-155,124
| -30% | -$639K |
|
2016
ING
ING
$74.7B
| $1.48M | ﹤0.01% |
86,574
+830
| +1% | +$14.2K |
|
2017
Corsair Gaming
CRSR
$948M
| $1.48M | ﹤0.01% |
134,322
+13,940
| +12% | +$154K |
|
2018
LendingClub
LC
$1.91B
| $1.48M | ﹤0.01% |
175,174
+5,418
| +3% | +$45.8K |
|
2019
QuantumScape
QS
$5.63B
| $1.48M | ﹤0.01% |
301,102
+447
| +0.1% | +$2.2K |
|
2020
Ameresco
AMRC
$1.44B
| $1.48M | ﹤0.01% |
51,417
+5,455
| +12% | +$157K |
|
2021
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.48M | ﹤0.01% |
233,217
+30,286
| +15% | +$192K |
|
2022
KE Holdings
BEKE
$23.7B
| $1.48M | ﹤0.01% |
104,408
-24,819
| -19% | -$351K |
|
2023
Sony
SONY
$175B
| $1.48M | ﹤0.01% |
86,955
-2,645
| -3% | -$44.9K |
|
2024
Tecnoglass
TGLS
$3.32B
| $1.47M | ﹤0.01% |
+29,260
| New | +$1.47M |
|
2025
Sun Country Airlines
SNCY
$728M
| $1.47M | ﹤0.01% |
116,672
-1,835
| -2% | -$23K |
|