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 | |
|---|---|---|---|---|---|---|
2551
OneWater Marine
ONEW
$261M
| $531K | ﹤0.01% |
19,253
+994
| +5% | +$27.4K |
|
2552
Funko
FNKO
$182M
| $529K | ﹤0.01% |
54,180
+4,475
| +9% | +$43.7K |
|
2553
MasterCraft Boat Holdings
MCFT
$362M
| $529K | ﹤0.01% |
27,994
+4,298
| +18% | +$81.1K |
|
2554
U-Haul Holding Co
UHAL
$10.8B
| $527K | ﹤0.01% |
8,530
-104
| -1% | -$6.42K |
|
2555
Entrada Therapeutics
TRDA
$201M
| $526K | ﹤0.01% |
36,940
+7,452
| +25% | +$106K |
|
2556
Montauk Renewables
MNTK
$287M
| $525K | ﹤0.01% |
92,138
+2,366
| +3% | +$13.5K |
|
2557
Fate Therapeutics
FATE
$111M
| $525K | ﹤0.01% |
160,001
+15,825
| +11% | +$51.9K |
|
|
AAN
2558
DELISTED
The Aaron's Company, Inc.
AAN
| $524K | ﹤0.01% |
52,539
+1,553
| +3% | +$15.5K |
|
2559
Loar Holdings
LOAR
$7.16B
| $523K | ﹤0.01% |
+9,792
| New | +$523K |
|
2560
Consensus Cloud Solutions
CCSI
$524M
| $522K | ﹤0.01% |
30,358
+1,379
| +5% | +$23.7K |
|
2561
SEACOR Marine Holdings
SMHI
$180M
| $521K | ﹤0.01% |
38,630
+5,880
| +18% | +$79.3K |
|
2562
Canadian Pacific Kansas City
CP
$68.9B
| $519K | ﹤0.01% |
6,588
-1,226
| -16% | -$96.5K |
|
2563
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $519K | ﹤0.01% |
15,266
-122
| -0.8% | -$4.14K |
|
2564
W&T Offshore
WTI
$257M
| $517K | ﹤0.01% |
241,818
+3,234
| +1% | +$6.92K |
|
2565
Unisys
UIS
$282M
| $517K | ﹤0.01% |
125,111
-4,297
| -3% | -$17.7K |
|
|
PUB
2566
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $517K | ﹤0.01% |
19,835
+3,963
| +25% | +$103K |
|
2567
Kura Sushi USA
KRUS
$964M
| $516K | ﹤0.01% |
8,172
+350
| +4% | +$22.1K |
|
2568
Alerus Financial
ALRS
$577M
| $515K | ﹤0.01% |
26,270
+110
| +0.4% | +$2.16K |
|
2569
MidWestOne Financial Group
MOFG
$604M
| $512K | ﹤0.01% |
22,750
+653
| +3% | +$14.7K |
|
2570
Luxfer Holdings
LXFR
$356M
| $510K | ﹤0.01% |
43,967
+186
| +0.4% | +$2.16K |
|
|
FARO
2571
DELISTED
Faro Technologies
FARO
| $507K | ﹤0.01% |
31,695
-1,044
| -3% | -$16.7K |
|
2572
Savers
SVV
$1.94B
| $507K | ﹤0.01% |
41,421
-3,193
| -7% | -$39.1K |
|
|
ENFN
2573
DELISTED
Enfusion, Inc.
ENFN
| $506K | ﹤0.01% |
59,435
+13,832
| +30% | +$118K |
|
2574
Genesco
GCO
$358M
| $505K | ﹤0.01% |
19,547
-968
| -5% | -$25K |
|
2575
Bit Digital
BTBT
$955M
| $505K | ﹤0.01% |
158,748
+51,695
| +48% | +$164K |
|