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 | |
|---|---|---|---|---|---|---|
2626
Scotiabank
BNS
$78.7B
| $466K | ﹤0.01% |
10,197
-534
| -5% | -$24.4K |
|
|
PSTL
2627
Postal Realty Trust
PSTL
$393M
| $466K | ﹤0.01% |
34,932
+648
| +2% | +$8.64K |
|
2628
Financial Institutions
FISI
$545M
| $465K | ﹤0.01% |
24,092
-1,796
| -7% | -$34.7K |
|
|
URG
2629
Ur-Energy
URG
$533M
| $465K | ﹤0.01% |
+332,093
| New | +$465K |
|
|
EXTO
2630
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $464K | ﹤0.01% |
110,303
-6,396
| -5% | -$26.9K |
|
2631
Willis Lease Finance
WLFC
$1.13B
| $464K | ﹤0.01% |
6,691
+259
| +4% | +$17.9K |
|
2632
Cabaletta Bio
CABA
$168M
| $463K | ﹤0.01% |
61,880
+16,274
| +36% | +$122K |
|
2633
Granite Ridge Resources
GRNT
$705M
| $462K | ﹤0.01% |
73,052
+29,167
| +66% | +$185K |
|
2634
DMC Global
BOOM
$145M
| $461K | ﹤0.01% |
31,988
+1,648
| +5% | +$23.8K |
|
2635
New Oriental
EDU
$8.79B
| $461K | ﹤0.01% |
5,931
-2,819
| -32% | -$219K |
|
2636
Copel
ELP
$6.92B
| $460K | ﹤0.01% |
68,820
-5,380
| -7% | -$36K |
|
2637
Cardlytics
CDLX
$59.6M
| $459K | ﹤0.01% |
55,924
-925
| -2% | -$7.59K |
|
2638
Home Bancorp
HBCP
$433M
| $458K | ﹤0.01% |
11,441
+142
| +1% | +$5.68K |
|
2639
Definitive Healthcare
DH
$432M
| $457K | ﹤0.01% |
83,751
+13,764
| +20% | +$75.2K |
|
2640
ACNB Corp
ACNB
$471M
| $457K | ﹤0.01% |
12,596
+81
| +0.6% | +$2.94K |
|
2641
Atea Pharmaceuticals
AVIR
$249M
| $455K | ﹤0.01% |
137,598
-4,304
| -3% | -$14.2K |
|
2642
Omeros
OMER
$282M
| $454K | ﹤0.01% |
111,778
+6,435
| +6% | +$26.1K |
|
2643
Lincoln Educational Services
LINC
$622M
| $453K | ﹤0.01% |
38,162
+10,095
| +36% | +$120K |
|
2644
West Bancorporation
WTBA
$344M
| $452K | ﹤0.01% |
25,253
-64
| -0.3% | -$1.15K |
|
2645
DocGo
DCGO
$150M
| $452K | ﹤0.01% |
146,188
+36,613
| +33% | +$113K |
|
|
FNA
2646
DELISTED
Paragon 28, Inc.
FNA
| $450K | ﹤0.01% |
65,727
+3,720
| +6% | +$25.4K |
|
2647
Applied Optoelectronics
AAOI
$1.69B
| $449K | ﹤0.01% |
+54,206
| New | +$449K |
|
2648
Enanta Pharmaceuticals
ENTA
$177M
| $448K | ﹤0.01% |
34,566
+1,548
| +5% | +$20.1K |
|
2649
iRobot
IRBT
$107M
| $447K | ﹤0.01% |
49,040
+6,485
| +15% | +$59.1K |
|
2650
WideOpenWest
WOW
$442M
| $446K | ﹤0.01% |
82,464
-2,347
| -3% | -$12.7K |
|