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 | |
|---|---|---|---|---|---|---|
|
BBUC
2001
Brookfield Business Corp
BBUC
$2.37B
| $1.55M | ﹤0.01% |
63,805
+20,028
| +46% | +$486K |
|
2002
Soleno Therapeutics
SLNO
$2.85B
| $1.55M | ﹤0.01% |
34,395
+3,624
| +12% | +$163K |
|
2003
Liberty Broadband Class A
LBRDA
$8.65B
| $1.55M | ﹤0.01% |
20,791
-1,118
| -5% | -$83.1K |
|
2004
Wave Life Sciences
WVE
$1.11B
| $1.54M | ﹤0.01% |
124,840
+17,316
| +16% | +$214K |
|
2005
iShares MSCI China A ETF
CNYA
$217M
| $1.54M | ﹤0.01% |
55,340
-320
| -0.6% | -$8.93K |
|
2006
Ironwood Pharmaceuticals
IRWD
$213M
| $1.54M | ﹤0.01% |
348,006
+10,041
| +3% | +$44.5K |
|
2007
Telus
TU
$24.3B
| $1.54M | ﹤0.01% |
113,647
-27,229
| -19% | -$369K |
|
2008
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.54M | ﹤0.01% |
43,156
-1,377
| -3% | -$49K |
|
2009
Alignment Healthcare
ALHC
$3.18B
| $1.53M | ﹤0.01% |
135,704
+2,937
| +2% | +$33K |
|
2010
Heartland Express
HTLD
$656M
| $1.52M | ﹤0.01% |
135,631
-4,561
| -3% | -$51.2K |
|
2011
Sable Offshore Corp
SOC
$2.3B
| $1.52M | ﹤0.01% |
66,413
+3,140
| +5% | +$71.9K |
|
2012
Zymeworks
ZYME
$1.19B
| $1.52M | ﹤0.01% |
103,876
+15,920
| +18% | +$233K |
|
2013
GeneDx Holdings
WGS
$3.56B
| $1.52M | ﹤0.01% |
19,750
+1,021
| +5% | +$78.5K |
|
2014
National Presto Industries
NPK
$802M
| $1.5M | ﹤0.01% |
15,286
-546
| -3% | -$53.7K |
|
2015
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.5M | ﹤0.01% |
113,449
-1,010
| -0.9% | -$13.4K |
|
2016
Ubiquiti
UI
$36.6B
| $1.5M | ﹤0.01% |
4,517
-354
| -7% | -$118K |
|
2017
Opendoor
OPEN
$6.68B
| $1.49M | ﹤0.01% |
933,689
+7,206
| +0.8% | +$11.5K |
|
2018
Camping World
CWH
$1.04B
| $1.49M | ﹤0.01% |
70,867
+12,266
| +21% | +$259K |
|
2019
Janus International
JBI
$1.44B
| $1.49M | ﹤0.01% |
202,886
+19,069
| +10% | +$140K |
|
2020
Utz Brands
UTZ
$1.12B
| $1.49M | ﹤0.01% |
95,103
+1,757
| +2% | +$27.5K |
|
|
DT
2021
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.49M | ﹤0.01% |
49,838
+3,219
| +7% | +$96.1K |
|
2022
Enact Holdings
ACT
$5.74B
| $1.49M | ﹤0.01% |
45,922
+19
| +0% | +$615 |
|
2023
TechTarget
TTGT
$427M
| $1.49M | ﹤0.01% |
74,980
+1,994
| +3% | +$39.5K |
|
2024
Gogo Inc
GOGO
$1.31B
| $1.49M | ﹤0.01% |
183,663
-1,912
| -1% | -$15.5K |
|
|
PYCR
2025
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.48M | ﹤0.01% |
79,936
+2,527
| +3% | +$46.9K |
|