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 | |
|---|---|---|---|---|---|---|
2251
Revolve Group
RVLV
$1.59B
| $920K | ﹤0.01% |
57,842
-48
| -0.1% | -$764 |
|
2252
Amplitude
AMPL
$1.47B
| $919K | ﹤0.01% |
103,237
+13,099
| +15% | +$117K |
|
2253
Praxis Precision Medicines
PRAX
$794M
| $918K | ﹤0.01% |
22,192
+22,040
| +14,500% | +$912K |
|
2254
Kimball Electronics
KE
$741M
| $915K | ﹤0.01% |
41,625
+3,993
| +11% | +$87.8K |
|
2255
Castle Biosciences
CSTL
$621M
| $912K | ﹤0.01% |
41,896
+2,988
| +8% | +$65K |
|
2256
Harrow
HROW
$1.46B
| $899K | ﹤0.01% |
43,021
+3,253
| +8% | +$68K |
|
|
ORAN
2257
DELISTED
Orange
ORAN
| $895K | ﹤0.01% |
89,624
+6,132
| +7% | +$61.3K |
|
2258
Lifestance Health
LFST
$2.03B
| $894K | ﹤0.01% |
182,131
+27,280
| +18% | +$134K |
|
2259
Berry Corp
BRY
$257M
| $891K | ﹤0.01% |
137,928
-792
| -0.6% | -$5.12K |
|
2260
Conduent
CNDT
$445M
| $891K | ﹤0.01% |
273,253
-9,787
| -3% | -$31.9K |
|
|
BBUC
2261
Brookfield Business Corp
BBUC
$2.37B
| $890K | ﹤0.01% |
43,561
-4,654
| -10% | -$95K |
|
2262
Nomura Holdings
NMR
$22B
| $889K | ﹤0.01% |
153,828
+4,134
| +3% | +$23.9K |
|
2263
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $885K | ﹤0.01% |
10,919
-15,562
| -59% | -$1.26M |
|
2264
Evolus
EOLS
$465M
| $884K | ﹤0.01% |
81,439
+17,442
| +27% | +$189K |
|
2265
Surmodics
SRDX
$457M
| $883K | ﹤0.01% |
20,999
+2,463
| +13% | +$104K |
|
|
IFX
2266
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $872K | ﹤0.01% |
23,657
+1,422
| +6% | +$52.4K |
|
2267
PACS Group
PACS
$1.51B
| $870K | ﹤0.01% |
+29,481
| New | +$870K |
|
2268
Grid Dynamics Holdings
GDYN
$642M
| $865K | ﹤0.01% |
82,323
+4,072
| +5% | +$42.8K |
|
|
PYCR
2269
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $863K | ﹤0.01% |
67,959
+1,560
| +2% | +$19.8K |
|
2270
Sable Offshore Corp
SOC
$2.3B
| $862K | ﹤0.01% |
+57,194
| New | +$862K |
|
2271
Equity Bancshares
EQBK
$800M
| $855K | ﹤0.01% |
24,282
+17
| +0.1% | +$598 |
|
2272
Universal Technical Institute
UTI
$1.48B
| $855K | ﹤0.01% |
54,327
-1,501
| -3% | -$23.6K |
|
2273
Horizon Bancorp
HBNC
$833M
| $853K | ﹤0.01% |
68,944
+2,120
| +3% | +$26.2K |
|
2274
Johnson Outdoors
JOUT
$422M
| $852K | ﹤0.01% |
24,348
-1,630
| -6% | -$57K |
|
2275
Alcon
ALC
$38.7B
| $851K | ﹤0.01% |
9,557
+50
| +0.5% | +$4.45K |
|