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 | |
|---|---|---|---|---|---|---|
2601
Riley Exploration Permian
REPX
$608M
| $482K | ﹤0.01% |
17,024
+4,705
| +38% | +$133K |
|
2602
P10
PX
$1.33B
| $481K | ﹤0.01% |
56,748
+2,017
| +4% | +$17.1K |
|
2603
Greif Class B
GEF.B
$2.46B
| $481K | ﹤0.01% |
7,700
-304
| -4% | -$19K |
|
2604
Groupon
GRPN
$923M
| $481K | ﹤0.01% |
31,428
+30,525
| +3,380% | +$467K |
|
2605
Preformed Line Products
PLPC
$979M
| $481K | ﹤0.01% |
3,861
+86
| +2% | +$10.7K |
|
2606
Mineralys Therapeutics
MLYS
$2.88B
| $481K | ﹤0.01% |
41,079
+18,519
| +82% | +$217K |
|
2607
Aura Biosciences
AURA
$384M
| $480K | ﹤0.01% |
63,483
+18,011
| +40% | +$136K |
|
2608
GeneDx Holdings
WGS
$3.56B
| $480K | ﹤0.01% |
18,360
+18,136
| +8,096% | +$474K |
|
2609
Grindr
GRND
$3.09B
| $479K | ﹤0.01% |
39,127
-3,665
| -9% | -$44.9K |
|
2610
Petco
WOOF
$970M
| $479K | ﹤0.01% |
126,631
+51,840
| +69% | +$196K |
|
2611
Deutsche Bank
DB
$71.6B
| $478K | ﹤0.01% |
30,018
+1,230
| +4% | +$19.6K |
|
|
SLRN
2612
DELISTED
ACELYRIN
SLRN
| $478K | ﹤0.01% |
108,384
+21,859
| +25% | +$96.4K |
|
2613
Immersion
IMMR
$221M
| $477K | ﹤0.01% |
50,670
+1,322
| +3% | +$12.4K |
|
2614
Real Brokerage
REAX
$1.04B
| $474K | ﹤0.01% |
+116,855
| New | +$474K |
|
2615
Lightwave Logic
LWLG
$417M
| $474K | ﹤0.01% |
158,530
+8,033
| +5% | +$24K |
|
2616
Limoneira
LMNR
$275M
| $473K | ﹤0.01% |
22,708
+1,565
| +7% | +$32.6K |
|
2617
Build-A-Bear
BBW
$971M
| $472K | ﹤0.01% |
18,694
-249
| -1% | -$6.29K |
|
2618
Weave Communications
WEAV
$591M
| $472K | ﹤0.01% |
52,296
+9,047
| +21% | +$81.6K |
|
2619
RBB Bancorp
RBB
$332M
| $472K | ﹤0.01% |
25,076
+932
| +4% | +$17.5K |
|
2620
European Wax Center
EWCZ
$169M
| $470K | ﹤0.01% |
47,328
+307
| +0.7% | +$3.05K |
|
2621
Genmab
GMAB
$17.1B
| $470K | ﹤0.01% |
18,694
+1,236
| +7% | +$31.1K |
|
2622
Tactile Systems Technology
TCMD
$301M
| $469K | ﹤0.01% |
39,318
+4,099
| +12% | +$48.9K |
|
2623
Sierra Bancorp
BSRR
$408M
| $469K | ﹤0.01% |
20,945
-150
| -0.7% | -$3.36K |
|
2624
Marcus Corp
MCS
$504M
| $468K | ﹤0.01% |
41,203
-35,402
| -46% | -$403K |
|
2625
Ocugen
OCGN
$334M
| $467K | ﹤0.01% |
301,218
+291,625
| +3,040% | +$452K |
|