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 | |
|---|---|---|---|---|---|---|
|
ACCD
2651
DELISTED
Accolade, Inc. Common Stock
ACCD
| $445K | ﹤0.01% |
124,351
+22,857
| +23% | +$81.8K |
|
|
GRAL
2652
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $445K | ﹤0.01% |
+28,960
| New | +$445K |
|
2653
Cerus
CERS
$236M
| $444K | ﹤0.01% |
252,444
+10,739
| +4% | +$18.9K |
|
2654
JD.com
JD
$47.7B
| $443K | ﹤0.01% |
17,161
-1,632
| -9% | -$42.2K |
|
2655
CryoPort
CYRX
$433M
| $443K | ﹤0.01% |
64,158
+2,086
| +3% | +$14.4K |
|
2656
Oil-Dri
ODC
$959M
| $440K | ﹤0.01% |
13,742
+2,230
| +19% | +$71.5K |
|
2657
Ramaco Resources Class A
METC
$1.6B
| $440K | ﹤0.01% |
36,543
+597
| +2% | +$7.19K |
|
2658
Aehr Test Systems
AEHR
$792M
| $439K | ﹤0.01% |
39,333
+1,438
| +4% | +$16.1K |
|
2659
James River Group
JRVR
$244M
| $438K | ﹤0.01% |
56,613
-7,199
| -11% | -$55.6K |
|
|
SEI
2660
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $436K | ﹤0.01% |
50,825
-2,636
| -5% | -$22.6K |
|
2661
Farmers & Merchants Bancorp
FMAO
$357M
| $434K | ﹤0.01% |
18,696
-382
| -2% | -$8.87K |
|
2662
Restaurant Brands International
QSR
$20.6B
| $433K | ﹤0.01% |
6,151
-915
| -13% | -$64.4K |
|
2663
Ranpak Holdings
PACK
$395M
| $430K | ﹤0.01% |
66,818
+520
| +0.8% | +$3.34K |
|
2664
Tourmaline Bio
TRML
$1.22B
| $427K | ﹤0.01% |
33,239
+33,123
| +28,554% | +$426K |
|
2665
National CineMedia
NCMI
$455M
| $427K | ﹤0.01% |
+97,366
| New | +$427K |
|
2666
Xeris Biopharma Holdings
XERS
$1.21B
| $427K | ﹤0.01% |
189,970
+12,332
| +7% | +$27.7K |
|
2667
CommScope
COMM
$3.61B
| $427K | ﹤0.01% |
347,323
+65,605
| +23% | +$80.7K |
|
2668
Barclays
BCS
$72.6B
| $426K | ﹤0.01% |
39,762
-1,114
| -3% | -$11.9K |
|
2669
NewtekOne
NEWT
$303M
| $423K | ﹤0.01% |
33,665
+3,617
| +12% | +$45.5K |
|
|
TDK
2670
DELISTED
TDK CORP AMER DEP SH
TDK
| $423K | ﹤0.01% |
6,820
+437
| +7% | +$27.1K |
|
|
EON
2671
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $422K | ﹤0.01% |
32,067
+4,295
| +15% | +$56.5K |
|
2672
First Business Financial Services
FBIZ
$431M
| $422K | ﹤0.01% |
11,403
+33
| +0.3% | +$1.22K |
|
2673
Intrepid Potash
IPI
$389M
| $422K | ﹤0.01% |
17,997
+861
| +5% | +$20.2K |
|
2674
Axogen
AXGN
$755M
| $421K | ﹤0.01% |
58,157
+3,380
| +6% | +$24.5K |
|
2675
Lloyds Banking Group
LYG
$67B
| $421K | ﹤0.01% |
154,172
-6,267
| -4% | -$17.1K |
|