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 | |
|---|---|---|---|---|---|---|
2476
Anywhere Real Estate
HOUS
$800M
| $597K | ﹤0.01% |
180,420
-183,331
| -50% | -$607K |
|
2477
SelectQuote
SLQT
$361M
| $597K | ﹤0.01% |
216,163
+1,598
| +0.7% | +$4.41K |
|
2478
Astria Therapeutics
ATXS
$419M
| $595K | ﹤0.01% |
65,375
+2,556
| +4% | +$23.3K |
|
|
KYO
2479
DELISTED
Kyocera Adr
KYO
| $594K | ﹤0.01% |
51,774
+1,328
| +3% | +$15.2K |
|
2480
Flushing Financial
FFIC
$476M
| $593K | ﹤0.01% |
45,129
-113
| -0.2% | -$1.49K |
|
2481
Willdan Group
WLDN
$1.48B
| $591K | ﹤0.01% |
20,494
+1,818
| +10% | +$52.4K |
|
2482
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $590K | ﹤0.01% |
+5,700
| New | +$590K |
|
2483
Allient
ALNT
$779M
| $589K | ﹤0.01% |
23,318
+4,392
| +23% | +$111K |
|
2484
Health Catalyst
HCAT
$220M
| $582K | ﹤0.01% |
91,111
+7,589
| +9% | +$48.5K |
|
2485
Chegg
CHGG
$167M
| $579K | ﹤0.01% |
183,347
+12,153
| +7% | +$38.4K |
|
2486
Kearny Financial
KRNY
$412M
| $579K | ﹤0.01% |
94,147
-2,105
| -2% | -$12.9K |
|
2487
Tejon Ranch
TRC
$448M
| $579K | ﹤0.01% |
33,924
+770
| +2% | +$13.1K |
|
2488
Tango Therapeutics
TNGX
$727M
| $578K | ﹤0.01% |
67,340
-4,097
| -6% | -$35.2K |
|
|
NTT
2489
DELISTED
Nippon Telegraph & Telephone
NTT
| $578K | ﹤0.01% |
24,371
+1,132
| +5% | +$26.8K |
|
2490
Nice
NICE
$8.82B
| $577K | ﹤0.01% |
3,358
+269
| +9% | +$46.3K |
|
2491
Diamond Hill
DHIL
$387M
| $577K | ﹤0.01% |
4,099
+69
| +2% | +$9.71K |
|
|
ACRE
2492
Ares Commercial Real Estate
ACRE
$266M
| $575K | ﹤0.01% |
86,466
+1,797
| +2% | +$12K |
|
2493
Fomento Económico Mexicano
FMX
$32B
| $575K | ﹤0.01% |
5,338
-1,088
| -17% | -$117K |
|
2494
GCM Grosvenor
GCMG
$685M
| $574K | ﹤0.01% |
58,772
+1,402
| +2% | +$13.7K |
|
2495
Voyager Therapeutics
VYGR
$232M
| $573K | ﹤0.01% |
72,461
+26,014
| +56% | +$206K |
|
2496
Arbutus Biopharma
ABUS
$855M
| $572K | ﹤0.01% |
185,067
+14,607
| +9% | +$45.1K |
|
2497
SmartFinancial
SMBK
$627M
| $572K | ﹤0.01% |
24,147
+361
| +2% | +$8.55K |
|
2498
Beyond Meat
BYND
$205M
| $570K | ﹤0.01% |
84,961
+1,098
| +1% | +$7.37K |
|
|
AMPS
2499
DELISTED
Altus Power, Inc.
AMPS
| $569K | ﹤0.01% |
145,233
+20,175
| +16% | +$79.1K |
|
2500
Phathom Pharmaceuticals
PHAT
$840M
| $568K | ﹤0.01% |
55,178
+8,075
| +17% | +$83.2K |
|