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 | |
|---|---|---|---|---|---|---|
2501
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $568K | ﹤0.01% |
8,392
-459
| -5% | -$31.1K |
|
|
NAPA
2502
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $567K | ﹤0.01% |
79,865
+5,497
| +7% | +$39K |
|
2503
Peoples Financial Services
PFIS
$525M
| $567K | ﹤0.01% |
12,450
+1,576
| +14% | +$71.8K |
|
2504
Fulcrum Therapeutics
FULC
$379M
| $567K | ﹤0.01% |
91,432
+89,775
| +5,418% | +$557K |
|
2505
RCI Hospitality Holdings
RICK
$304M
| $566K | ﹤0.01% |
12,994
+1,481
| +13% | +$64.5K |
|
2506
Rush Enterprises Class B
RUSHB
$4.5B
| $564K | ﹤0.01% |
14,381
-417
| -3% | -$16.4K |
|
2507
Five Star Bancorp
FSBC
$701M
| $564K | ﹤0.01% |
23,856
+5,542
| +30% | +$131K |
|
2508
Ardagh Metal Packaging
AMBP
$2.13B
| $563K | ﹤0.01% |
165,578
+17,104
| +12% | +$58.2K |
|
2509
Bally's
BALY
$487M
| $563K | ﹤0.01% |
47,001
-87
| -0.2% | -$1.04K |
|
2510
Vanda Pharmaceuticals
VNDA
$266M
| $562K | ﹤0.01% |
99,554
+1,230
| +1% | +$6.95K |
|
2511
SGHC Ltd
SGHC
$6.39B
| $562K | ﹤0.01% |
173,904
+22,571
| +15% | +$72.9K |
|
2512
ARS Pharmaceuticals
SPRY
$991M
| $561K | ﹤0.01% |
65,942
+28,888
| +78% | +$246K |
|
2513
Esperion Therapeutics
ESPR
$573M
| $560K | ﹤0.01% |
252,038
+248,254
| +6,561% | +$551K |
|
2514
Innodata
INOD
$1.99B
| $559K | ﹤0.01% |
37,725
+6,066
| +19% | +$90K |
|
2515
Resources Connection
RGP
$172M
| $559K | ﹤0.01% |
50,659
-49,378
| -49% | -$545K |
|
|
MODV
2516
DELISTED
ModivCare
MODV
| $557K | ﹤0.01% |
21,238
-19,546
| -48% | -$513K |
|
|
NLOP
2517
Net Lease Office Properties
NLOP
$431M
| $557K | ﹤0.01% |
22,635
+3,087
| +16% | +$76K |
|
2518
Nano X Imaging
NNOX
$249M
| $557K | ﹤0.01% |
75,920
+2,818
| +4% | +$20.7K |
|
2519
Carriage Services
CSV
$670M
| $557K | ﹤0.01% |
20,755
+1,616
| +8% | +$43.4K |
|
2520
Trip.com Group
TCOM
$48.3B
| $554K | ﹤0.01% |
11,790
-14,865
| -56% | -$699K |
|
2521
argenx
ARGX
$46.3B
| $552K | ﹤0.01% |
1,284
-952
| -43% | -$409K |
|
2522
Titan Machinery
TITN
$451M
| $552K | ﹤0.01% |
34,726
+987
| +3% | +$15.7K |
|
2523
Oil States International
OIS
$341M
| $551K | ﹤0.01% |
124,032
-2,241
| -2% | -$9.95K |
|
2524
fuboTV
FUBO
$1.46B
| $550K | ﹤0.01% |
443,172
+3,934
| +0.9% | +$4.88K |
|
2525
FuelCell Energy
FCEL
$222M
| $549K | ﹤0.01% |
28,645
+1,959
| +7% | +$37.6K |
|