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 | |
|---|---|---|---|---|---|---|
|
ETWO
2076
DELISTED
E2open Parent Holdings
ETWO
| $1.31M | ﹤0.01% |
292,867
-20
| -0% | -$90 |
|
2077
Krispy Kreme
DNUT
$541M
| $1.31M | ﹤0.01% |
121,753
-12,503
| -9% | -$135K |
|
2078
CareDx
CDNA
$720M
| $1.31M | ﹤0.01% |
84,159
-3,646
| -4% | -$56.6K |
|
|
UHT
2079
Universal Health Realty Income Trust
UHT
$575M
| $1.31M | ﹤0.01% |
33,370
+1,014
| +3% | +$39.7K |
|
2080
World Acceptance Corp
WRLD
$900M
| $1.31M | ﹤0.01% |
10,562
-1,163
| -10% | -$144K |
|
2081
Barrett Business Services
BBSI
$1.2B
| $1.3M | ﹤0.01% |
39,736
+616
| +2% | +$20.2K |
|
2082
Lemonade
LMND
$3.88B
| $1.3M | ﹤0.01% |
78,834
-2,566
| -3% | -$42.3K |
|
2083
Calavo Growers
CVGW
$489M
| $1.3M | ﹤0.01% |
57,119
+2,247
| +4% | +$51K |
|
2084
Sabesp
SBS
$16B
| $1.29M | ﹤0.01% |
95,903
+6,233
| +7% | +$83.8K |
|
|
AMK
2085
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.29M | ﹤0.01% |
37,308
+6,440
| +21% | +$223K |
|
|
SBOW
2086
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | ﹤0.01% |
34,045
+725
| +2% | +$27.4K |
|
2087
MiMedx Group
MDXG
$1.03B
| $1.29M | ﹤0.01% |
185,681
-3,607
| -2% | -$25K |
|
2088
Hovnanian Enterprises
HOV
$895M
| $1.28M | ﹤0.01% |
9,033
+330
| +4% | +$46.8K |
|
2089
Liquidity Services
LQDT
$849M
| $1.28M | ﹤0.01% |
63,816
-4,638
| -7% | -$92.7K |
|
2090
First Advantage
FA
$2.75B
| $1.27M | ﹤0.01% |
79,271
-8,544
| -10% | -$137K |
|
2091
Energy Recovery
ERII
$764M
| $1.27M | ﹤0.01% |
95,559
+1,893
| +2% | +$25.2K |
|
2092
Movado Group
MOV
$438M
| $1.27M | ﹤0.01% |
50,959
-1,203
| -2% | -$29.9K |
|
2093
Honda
HMC
$43.8B
| $1.27M | ﹤0.01% |
39,263
-556
| -1% | -$17.9K |
|
2094
Fidelis Insurance
FIHL
$1.84B
| $1.26M | ﹤0.01% |
77,536
-1,332
| -2% | -$21.7K |
|
2095
Tencent Music
TME
$38.5B
| $1.26M | ﹤0.01% |
89,743
-12,882
| -13% | -$181K |
|
|
FBMS
2096
DELISTED
The First Bancshares, Inc.
FBMS
| $1.26M | ﹤0.01% |
48,372
+2,904
| +6% | +$75.4K |
|
2097
Independent Bank Corp
IBCP
$657M
| $1.26M | ﹤0.01% |
46,539
-537
| -1% | -$14.5K |
|
2098
NextDecade
NEXT
$1.79B
| $1.25M | ﹤0.01% |
157,612
+52,128
| +49% | +$414K |
|
2099
FLEX LNG
FLNG
$1.37B
| $1.25M | ﹤0.01% |
46,198
+2,412
| +6% | +$65.2K |
|
2100
Telus
TU
$24.3B
| $1.24M | ﹤0.01% |
82,149
+3,158
| +4% | +$47.8K |
|