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 | |
|---|---|---|---|---|---|---|
2026
Argan
AGX
$3.18B
| $1.46M | ﹤0.01% |
20,021
-2,451
| -11% | -$179K |
|
2027
Dole
DOLE
$1.3B
| $1.46M | ﹤0.01% |
119,601
+15,422
| +15% | +$189K |
|
2028
UBS Group
UBS
$129B
| $1.46M | ﹤0.01% |
49,403
+1,760
| +4% | +$52K |
|
2029
SSR Mining
SSRM
$4.54B
| $1.46M | ﹤0.01% |
323,311
+139,944
| +76% | +$631K |
|
2030
Olympic Steel
ZEUS
$368M
| $1.45M | ﹤0.01% |
32,436
+1,469
| +5% | +$65.9K |
|
2031
Myers Industries
MYE
$587M
| $1.45M | ﹤0.01% |
108,563
+402
| +0.4% | +$5.38K |
|
2032
Origin Bancorp
OBK
$1.11B
| $1.45M | ﹤0.01% |
45,744
+2,480
| +6% | +$78.7K |
|
2033
United Fire Group
UFCS
$807M
| $1.45M | ﹤0.01% |
67,342
-1,307
| -2% | -$28.1K |
|
2034
Ocular Therapeutix
OCUL
$2.23B
| $1.45M | ﹤0.01% |
211,301
+59,345
| +39% | +$406K |
|
|
HIT
2035
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.44M | ﹤0.01% |
6,413
-221
| -3% | -$49.8K |
|
2036
Enhabit
EHAB
$399M
| $1.44M | ﹤0.01% |
161,468
-2,307
| -1% | -$20.6K |
|
2037
Prothena Corp
PRTA
$442M
| $1.44M | ﹤0.01% |
69,756
+6,256
| +10% | +$129K |
|
2038
Futu Holdings
FUTU
$25.9B
| $1.43M | ﹤0.01% |
21,813
-18,186
| -45% | -$1.19M |
|
2039
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.42M | ﹤0.01% |
4,750
-78
| -2% | -$23.4K |
|
2040
SoundHound AI
SOUN
$5.76B
| $1.42M | ﹤0.01% |
360,167
+185,861
| +107% | +$734K |
|
2041
RELX
RELX
$84.9B
| $1.41M | ﹤0.01% |
30,808
+2,479
| +9% | +$114K |
|
2042
iShares MSCI China A ETF
CNYA
$217M
| $1.41M | ﹤0.01% |
55,660
+11,250
| +25% | +$285K |
|
2043
Diebold Nixdorf
DBD
$2.17B
| $1.41M | ﹤0.01% |
+36,614
| New | +$1.41M |
|
|
CHUY
2044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | ﹤0.01% |
54,232
+3,960
| +8% | +$103K |
|
2045
Fastly
FSLY
$1.14B
| $1.4M | ﹤0.01% |
189,832
+14,813
| +8% | +$109K |
|
|
VZIO
2046
DELISTED
VIZIO Holding Corp.
VZIO
| $1.4M | ﹤0.01% |
129,487
+26,020
| +25% | +$281K |
|
2047
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.4M | ﹤0.01% |
47,093
+411
| +0.9% | +$12.2K |
|
2048
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.4M | ﹤0.01% |
25,780
-163,598
| -86% | -$8.87M |
|
2049
Ducommun
DCO
$1.39B
| $1.39M | ﹤0.01% |
23,934
+1,067
| +5% | +$61.9K |
|
2050
Coursera
COUR
$1.8B
| $1.39M | ﹤0.01% |
193,843
+9,069
| +5% | +$64.9K |
|