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 | |
|---|---|---|---|---|---|---|
|
VERV
2526
DELISTED
Verve Therapeutics
VERV
| $549K | ﹤0.01% |
112,446
+12,199
| +12% | +$59.5K |
|
2527
BayCom
BCML
$324M
| $547K | ﹤0.01% |
26,893
-140
| -0.5% | -$2.85K |
|
2528
Carter Bankshares
CARE
$450M
| $545K | ﹤0.01% |
36,074
-406
| -1% | -$6.14K |
|
|
ENLC
2529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $545K | ﹤0.01% |
39,600
-1,700
| -4% | -$23.4K |
|
2530
Eventbrite
EB
$262M
| $544K | ﹤0.01% |
112,477
+3,829
| +4% | +$18.5K |
|
2531
Cantaloupe
CTLP
$792M
| $544K | ﹤0.01% |
82,359
-8,718
| -10% | -$57.5K |
|
2532
SPDR S&P 500 ETF Trust
SPY
$670B
| $543K | ﹤0.01% |
998
| – | – |
|
|
TARO
2533
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $542K | ﹤0.01% |
12,625
+3,018
| +31% | +$130K |
|
2534
Savara
SVRA
$615M
| $542K | ﹤0.01% |
134,548
+619
| +0.5% | +$2.5K |
|
|
AGEN
2535
Agenus
AGEN
$143M
| $540K | ﹤0.01% |
32,253
+4,922
| +18% | +$82.4K |
|
2536
Excelerate Energy
EE
$770M
| $539K | ﹤0.01% |
29,243
+2,553
| +10% | +$47.1K |
|
2537
Petrobras Class A
PBR.A
$75.2B
| $538K | ﹤0.01% |
39,407
-31,652
| -45% | -$432K |
|
2538
Boston Omaha
BOC
$425M
| $537K | ﹤0.01% |
39,908
+1,822
| +5% | +$24.5K |
|
2539
Aviat Networks
AVNW
$306M
| $537K | ﹤0.01% |
18,716
+523
| +3% | +$15K |
|
2540
Zumiez
ZUMZ
$347M
| $537K | ﹤0.01% |
27,550
+1,898
| +7% | +$37K |
|
2541
Liberty Latin America Class A
LILA
$1.5B
| $536K | ﹤0.01% |
55,783
-1,847
| -3% | -$17.7K |
|
2542
Vivid Seats
SEAT
$110M
| $536K | ﹤0.01% |
4,660
+398
| +9% | +$45.8K |
|
|
MITSY
2543
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $536K | ﹤0.01% |
583
-56
| -9% | -$51.5K |
|
|
TBI
2544
Trueblue
TBI
$179M
| $535K | ﹤0.01% |
51,988
-584
| -1% | -$6.02K |
|
2545
Esquire Financial Holdings
ESQ
$828M
| $535K | ﹤0.01% |
11,236
+439
| +4% | +$20.9K |
|
2546
First Foundation Inc
FFWM
$493M
| $534K | ﹤0.01% |
81,573
-440
| -0.5% | -$2.88K |
|
2547
Kodak
KODK
$486M
| $534K | ﹤0.01% |
99,260
+5,988
| +6% | +$32.2K |
|
2548
Humacyte
HUMA
$233M
| $532K | ﹤0.01% |
110,919
+51,858
| +88% | +$249K |
|
2549
Celcuity
CELC
$2.33B
| $532K | ﹤0.01% |
32,464
+7,049
| +28% | +$115K |
|
2550
SIGA Technologies
SIGA
$639M
| $531K | ﹤0.01% |
69,947
+2,851
| +4% | +$21.6K |
|