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 | |
|---|---|---|---|---|---|---|
2576
Xponential Fitness
XPOF
$313M
| $505K | ﹤0.01% |
32,350
-894
| -3% | -$13.9K |
|
2577
OraSure Technologies
OSUR
$242M
| $504K | ﹤0.01% |
118,332
-111,157
| -48% | -$474K |
|
2578
Anavex Life Sciences
AVXL
$805M
| $503K | ﹤0.01% |
119,289
+16,293
| +16% | +$68.8K |
|
2579
Bowman Consulting
BWMN
$703M
| $503K | ﹤0.01% |
15,830
+4,060
| +34% | +$129K |
|
|
CRGX
2580
DELISTED
CARGO Therapeutics
CRGX
| $503K | ﹤0.01% |
30,639
+3,765
| +14% | +$61.8K |
|
2581
Ribbon Communications
RBBN
$676M
| $502K | ﹤0.01% |
152,619
+6,668
| +5% | +$21.9K |
|
2582
LoveSac
LOVE
$258M
| $501K | ﹤0.01% |
22,199
+2,449
| +12% | +$55.3K |
|
2583
Lindblad Expeditions
LIND
$735M
| $500K | ﹤0.01% |
51,800
-2,498
| -5% | -$24.1K |
|
2584
Planet Labs
PL
$3.01B
| $499K | ﹤0.01% |
268,380
+28,835
| +12% | +$53.6K |
|
2585
Alector
ALEC
$278M
| $499K | ﹤0.01% |
109,924
+18,398
| +20% | +$83.5K |
|
2586
Seneca Foods Class A
SENEA
$751M
| $498K | ﹤0.01% |
8,678
-216
| -2% | -$12.4K |
|
2587
Stellantis
STLA
$26.9B
| $498K | ﹤0.01% |
25,081
+2,070
| +9% | +$41.1K |
|
|
NVRO
2588
DELISTED
NEVRO CORP.
NVRO
| $497K | ﹤0.01% |
58,995
+2,836
| +5% | +$23.9K |
|
2589
Nkarta
NKTX
$140M
| $496K | ﹤0.01% |
84,011
+33,117
| +65% | +$196K |
|
2590
Shore Bancshares
SHBI
$569M
| $495K | ﹤0.01% |
43,240
+2,639
| +6% | +$30.2K |
|
2591
Hippo Holdings
HIPO
$933M
| $494K | ﹤0.01% |
28,738
+13,899
| +94% | +$239K |
|
2592
Embraer
ERJ
$10.8B
| $493K | ﹤0.01% |
19,098
-28,334
| -60% | -$731K |
|
2593
National Research Corp
NRC
$369M
| $492K | ﹤0.01% |
21,453
+892
| +4% | +$20.5K |
|
2594
Neurogene
NGNE
$271M
| $491K | ﹤0.01% |
+13,489
| New | +$491K |
|
2595
Mid Penn Bancorp
MPB
$691M
| $490K | ﹤0.01% |
22,344
+877
| +4% | +$19.3K |
|
2596
El Pollo Loco
LOCO
$304M
| $488K | ﹤0.01% |
43,176
+401
| +0.9% | +$4.54K |
|
2597
MediaAlpha
MAX
$688M
| $484K | ﹤0.01% |
36,751
+2,511
| +7% | +$33.1K |
|
2598
South Plains Financial
SPFI
$646M
| $483K | ﹤0.01% |
17,896
+238
| +1% | +$6.43K |
|
2599
Advantage Solutions
ADV
$619M
| $482K | ﹤0.01% |
149,818
+15,158
| +11% | +$48.8K |
|
2600
iRadimed
IRMD
$907M
| $482K | ﹤0.01% |
10,969
+1,132
| +12% | +$49.7K |
|