RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Revolve Group
RVLV
$1.59B
| $1.26M | ﹤0.01% |
48,710
+6,822
| +16% | +$177K |
|
2027
WideOpenWest
WOW
$442M
| $1.26M | ﹤0.01% |
69,274
+11,205
| +19% | +$204K |
|
|
INFN
2028
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | ﹤0.01% |
234,519
+44,808
| +24% | +$240K |
|
|
LFG
2029
DELISTED
Archaea Energy Inc.
LFG
| $1.26M | ﹤0.01% |
+80,965
| New | +$1.26M |
|
2030
OptimizeRx
OPRX
$322M
| $1.26M | ﹤0.01% |
45,871
+2,985
| +7% | +$81.7K |
|
2031
Open Lending Corp
LPRO
$252M
| $1.26M | ﹤0.01% |
122,680
+14,273
| +13% | +$146K |
|
|
EBIX
2032
DELISTED
Ebix Inc
EBIX
| $1.25M | ﹤0.01% |
74,130
+2,386
| +3% | +$40.3K |
|
2033
Domo
DOMO
$701M
| $1.25M | ﹤0.01% |
45,038
+9,663
| +27% | +$269K |
|
2034
Energy Recovery
ERII
$764M
| $1.25M | ﹤0.01% |
64,446
+21,235
| +49% | +$413K |
|
2035
Origin Bancorp
OBK
$1.11B
| $1.25M | ﹤0.01% |
32,119
+5,285
| +20% | +$205K |
|
|
TVRD
2036
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.25M | ﹤0.01% |
3,790
+180
| +5% | +$59.2K |
|
|
DO
2037
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.24M | ﹤0.01% |
+210,430
| New | +$1.24M |
|
2038
Core & Main
CNM
$9.28B
| $1.24M | ﹤0.01% |
55,391
+15,812
| +40% | +$353K |
|
2039
Olo Inc
OLO
| $1.24M | ﹤0.01% |
+125,131
| New | +$1.24M |
|
2040
LegalZoom.com
LZ
$1.9B
| $1.23M | ﹤0.01% |
111,930
+55,867
| +100% | +$614K |
|
2041
Brookdale Senior Living
BKD
$1.78B
| $1.23M | ﹤0.01% |
270,430
+18,565
| +7% | +$84.3K |
|
2042
Dorian LPG
LPG
$1.35B
| $1.23M | ﹤0.01% |
80,756
+1,213
| +2% | +$18.4K |
|
|
UMH
2043
UMH Properties
UMH
$1.29B
| $1.23M | ﹤0.01% |
69,493
+15,697
| +29% | +$277K |
|
2044
Coeur Mining
CDE
$9.98B
| $1.23M | ﹤0.01% |
403,418
+111,007
| +38% | +$337K |
|
2045
Central Garden & Pet
CENT
$2.24B
| $1.22M | ﹤0.01% |
36,063
+2,035
| +6% | +$69.1K |
|
2046
OneSpan
OSPN
$588M
| $1.22M | ﹤0.01% |
102,849
+14,449
| +16% | +$172K |
|
2047
Gannett
GCI
$620M
| $1.22M | ﹤0.01% |
421,239
+27,156
| +7% | +$78.8K |
|
2048
Nicolet Bankshares
NIC
$2B
| $1.22M | ﹤0.01% |
16,854
+1,871
| +12% | +$135K |
|
2049
Washington Trust Bancorp
WASH
$573M
| $1.22M | ﹤0.01% |
25,165
+3,438
| +16% | +$166K |
|
2050
CNA Financial
CNA
$12.9B
| $1.21M | ﹤0.01% |
27,006
+4,258
| +19% | +$191K |
|