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 | |
|---|---|---|---|---|---|---|
2026
Rocket Companies
RKT
$44.4B
| $1.48M | ﹤0.01% |
131,217
-3,310
| -2% | -$37.3K |
|
2027
Thryv Holdings
THRY
$550M
| $1.48M | ﹤0.01% |
99,784
+7,036
| +8% | +$104K |
|
2028
New Fortress Energy
NFE
$373M
| $1.48M | ﹤0.01% |
97,630
-489
| -0.5% | -$7.39K |
|
2029
First Advantage
FA
$2.75B
| $1.47M | ﹤0.01% |
78,696
+5,104
| +7% | +$95.6K |
|
2030
Byline Bancorp
BY
$1.33B
| $1.47M | ﹤0.01% |
50,736
+277
| +0.5% | +$8.03K |
|
2031
Ennis
EBF
$463M
| $1.47M | ﹤0.01% |
69,696
+415
| +0.6% | +$8.75K |
|
2032
Korea Electric Power
KEP
$17.2B
| $1.47M | ﹤0.01% |
213,642
-25,194
| -11% | -$173K |
|
2033
Willis Lease Finance
WLFC
$1.13B
| $1.47M | ﹤0.01% |
7,073
+371
| +6% | +$77K |
|
2034
American Express Global Business Travel
GBTG
$4.32B
| $1.46M | ﹤0.01% |
157,563
-857
| -0.5% | -$7.95K |
|
2035
Rio Tinto
RIO
$101B
| $1.46M | ﹤0.01% |
24,793
+266
| +1% | +$15.6K |
|
2036
Innodata
INOD
$1.99B
| $1.46M | ﹤0.01% |
36,819
+266
| +0.7% | +$10.5K |
|
|
PFC
2037
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
56,879
-80
| -0.1% | -$2.05K |
|
2038
Ducommun
DCO
$1.39B
| $1.45M | ﹤0.01% |
22,831
-443
| -2% | -$28.2K |
|
2039
Independent Bank Corp
IBCP
$657M
| $1.45M | ﹤0.01% |
41,649
+374
| +0.9% | +$13K |
|
2040
Itaú Unibanco
ITUB
$75B
| $1.45M | ﹤0.01% |
320,868
-4,960
| -2% | -$22.4K |
|
2041
Turning Point Brands
TPB
$1.84B
| $1.45M | ﹤0.01% |
24,067
+86
| +0.4% | +$5.17K |
|
2042
Lifestance Health
LFST
$2.03B
| $1.44M | ﹤0.01% |
195,581
+8,487
| +5% | +$62.5K |
|
2043
IMAX
IMAX
$1.74B
| $1.44M | ﹤0.01% |
56,122
-2,261
| -4% | -$57.9K |
|
2044
Centrus Energy
LEU
$4.04B
| $1.43M | ﹤0.01% |
21,429
-540
| -2% | -$36K |
|
2045
Bank First Corp
BFC
$1.26B
| $1.42M | ﹤0.01% |
14,356
+10
| +0.1% | +$991 |
|
2046
Amer Sports
AS
$20.2B
| $1.42M | ﹤0.01% |
50,788
-19,287
| -28% | -$539K |
|
2047
Rush Street Interactive
RSI
$2.02B
| $1.42M | ﹤0.01% |
103,426
+2,457
| +2% | +$33.7K |
|
|
BORR
2048
Borr Drilling
BORR
$862M
| $1.41M | ﹤0.01% |
362,324
-888
| -0.2% | -$3.46K |
|
2049
KT
KT
$9.52B
| $1.41M | ﹤0.01% |
90,816
+33,119
| +57% | +$514K |
|
2050
BlueLinx
BXC
$617M
| $1.41M | ﹤0.01% |
13,755
+59
| +0.4% | +$6.03K |
|