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 | |
|---|---|---|---|---|---|---|
2676
TrueCar
TRUE
$215M
| $421K | ﹤0.01% |
134,353
-2,442
| -2% | -$7.64K |
|
2677
Hingham Institution for Saving
HIFS
$625M
| $420K | ﹤0.01% |
2,350
+90
| +4% | +$16.1K |
|
2678
Evolv Technologies
EVLV
$1.51B
| $420K | ﹤0.01% |
164,788
-13,052
| -7% | -$33.3K |
|
2679
Distribution Solutions Group
DSGR
$1.44B
| $420K | ﹤0.01% |
13,986
+1,398
| +11% | +$41.9K |
|
|
TWKS
2680
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $419K | ﹤0.01% |
147,653
+22,300
| +18% | +$63.3K |
|
2681
Viant Technology
DSP
$158M
| $419K | ﹤0.01% |
42,430
+2,070
| +5% | +$20.4K |
|
2682
C4 Therapeutics
CCCC
$189M
| $419K | ﹤0.01% |
90,621
+88,830
| +4,960% | +$410K |
|
2683
Spok Holdings
SPOK
$360M
| $418K | ﹤0.01% |
28,208
+3,381
| +14% | +$50.1K |
|
2684
Universal Logistics Holdings
ULH
$650M
| $417K | ﹤0.01% |
10,286
-642
| -6% | -$26.1K |
|
2685
Hamilton Insurance Group
HG
$2.42B
| $417K | ﹤0.01% |
25,068
+8,572
| +52% | +$143K |
|
2686
Kanzhun
BZ
$11.3B
| $417K | ﹤0.01% |
22,181
-12,007
| -35% | -$226K |
|
2687
Park Aerospace
PKE
$372M
| $416K | ﹤0.01% |
30,392
-3,392
| -10% | -$46.4K |
|
2688
Westrock Coffee
WEST
$508M
| $414K | ﹤0.01% |
40,517
+8,329
| +26% | +$85.2K |
|
2689
Taysha Gene Therapies
TSHA
$837M
| $413K | ﹤0.01% |
+184,284
| New | +$413K |
|
2690
KRONOS Worldwide
KRO
$694M
| $412K | ﹤0.01% |
32,817
+1,162
| +4% | +$14.6K |
|
2691
Rocky Brands
RCKY
$215M
| $411K | ﹤0.01% |
11,108
+157
| +1% | +$5.8K |
|
2692
Citizens & Northern Corp
CZNC
$311M
| $410K | ﹤0.01% |
22,912
-89
| -0.4% | -$1.59K |
|
2693
Legacy Housing
LEGH
$657M
| $408K | ﹤0.01% |
17,796
+2,152
| +14% | +$49.4K |
|
2694
Target Hospitality
TH
$881M
| $408K | ﹤0.01% |
46,867
+2,613
| +6% | +$22.8K |
|
2695
MBIA
MBI
$393M
| $408K | ﹤0.01% |
74,256
-1,889
| -2% | -$10.4K |
|
2696
ATN International
ATNI
$238M
| $407K | ﹤0.01% |
17,840
-16,976
| -49% | -$387K |
|
2697
Bank of Marin Bancorp
BMRC
$398M
| $405K | ﹤0.01% |
25,011
+656
| +3% | +$10.6K |
|
|
CWBC
2698
Community West Bancshares
CWBC
$403M
| $405K | ﹤0.01% |
21,872
+10,885
| +99% | +$201K |
|
2699
Haleon
HLN
$43.9B
| $404K | ﹤0.01% |
48,966
+8,160
| +20% | +$67.4K |
|
2700
First Bank
FRBA
$413M
| $404K | ﹤0.01% |
31,730
+89
| +0.3% | +$1.13K |
|