RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,182
Reduced
1,538
Closed
203
Top Buys
| 1 |
Capital One
COF
|
+$102M |
| 2 |
Flutter Entertainment
FLUT
|
+$51.2M |
| 3 |
Coinbase
COIN
|
+$40.3M |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Okta
OKTA
|
+$30M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 3 |
Amazon
AMZN
|
+$79.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.46M | ﹤0.01% |
13,402
-17,557
| -57% | -$1.92M |
|
|
KREF
2027
KKR Real Estate Finance Trust
KREF
$630M
| $1.46M | ﹤0.01% |
166,962
+804
| +0.5% | +$7.05K |
|
2028
Novavax
NVAX
$1.3B
| $1.46M | ﹤0.01% |
231,917
+16,504
| +8% | +$104K |
|
2029
Fidelis Insurance
FIHL
$1.84B
| $1.45M | ﹤0.01% |
87,499
+16,801
| +24% | +$279K |
|
2030
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.45M | ﹤0.01% |
94,299
-348
| -0.4% | -$5.35K |
|
2031
RPC Inc
RES
$986M
| $1.45M | ﹤0.01% |
306,126
+9,481
| +3% | +$44.8K |
|
2032
Harrow
HROW
$1.46B
| $1.43M | ﹤0.01% |
46,969
+3,994
| +9% | +$122K |
|
2033
Array Technologies
ARRY
$1.17B
| $1.43M | ﹤0.01% |
242,334
+16,067
| +7% | +$94.8K |
|
2034
Scholastic
SCHL
$691M
| $1.43M | ﹤0.01% |
68,106
-5,175
| -7% | -$109K |
|
2035
Nurix Therapeutics
NRIX
$691M
| $1.43M | ﹤0.01% |
125,227
+14,739
| +13% | +$168K |
|
|
PLYM
2036
Plymouth Industrial REIT
PLYM
$980M
| $1.42M | ﹤0.01% |
88,402
+19,708
| +29% | +$317K |
|
2037
ARS Pharmaceuticals
SPRY
$991M
| $1.42M | ﹤0.01% |
81,261
+11,495
| +16% | +$201K |
|
2038
Utz Brands
UTZ
$1.12B
| $1.42M | ﹤0.01% |
112,874
+17,118
| +18% | +$215K |
|
2039
Liberty Global Class A
LBTYA
$4.05B
| $1.42M | ﹤0.01% |
141,463
-10,218
| -7% | -$102K |
|
2040
Ecovyst
ECVT
$1.06B
| $1.42M | ﹤0.01% |
172,051
-3,759
| -2% | -$30.9K |
|
2041
Steelcase
SCS
$1.93B
| $1.41M | ﹤0.01% |
135,640
-11,766
| -8% | -$123K |
|
|
CHCT
2042
Community Healthcare Trust
CHCT
$445M
| $1.41M | ﹤0.01% |
84,794
+38,686
| +84% | +$643K |
|
2043
Expro
XPRO
$1.43B
| $1.41M | ﹤0.01% |
163,659
+19,987
| +14% | +$172K |
|
2044
Aris Water Solutions
ARIS
$787M
| $1.41M | ﹤0.01% |
59,439
+17,924
| +43% | +$424K |
|
2045
Thermon Group Holdings
THR
$844M
| $1.4M | ﹤0.01% |
50,018
+1,826
| +4% | +$51.3K |
|
2046
Select Water Solutions
WTTR
$946M
| $1.4M | ﹤0.01% |
162,329
+7,777
| +5% | +$67.2K |
|
2047
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.4M | ﹤0.01% |
4,398
-174
| -4% | -$55.5K |
|
2048
American Axle
AXL
$697M
| $1.4M | ﹤0.01% |
342,697
+1,279
| +0.4% | +$5.22K |
|
2049
Petrobras
PBR
$81.4B
| $1.4M | ﹤0.01% |
111,646
-10,788
| -9% | -$135K |
|
2050
Golden Entertainment
GDEN
$638M
| $1.4M | ﹤0.01% |
47,414
-1,643
| -3% | -$48.4K |
|