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 | |
|---|---|---|---|---|---|---|
2701
1-800-Flowers.com
FLWS
$343M
| $401K | ﹤0.01% |
42,150
-705
| -2% | -$6.71K |
|
2702
The RealReal
REAL
$1.09B
| $400K | ﹤0.01% |
125,267
+122,404
| +4,275% | +$390K |
|
2703
Third Coast Bancshares
TCBX
$549M
| $399K | ﹤0.01% |
18,762
-490
| -3% | -$10.4K |
|
2704
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $399K | ﹤0.01% |
20,214
-10,648
| -35% | -$210K |
|
2705
First Bancorp
FNLC
$301M
| $398K | ﹤0.01% |
16,029
+1,142
| +8% | +$28.4K |
|
2706
Larimar Therapeutics
LRMR
$336M
| $398K | ﹤0.01% |
54,936
+23,475
| +75% | +$170K |
|
2707
Telefonica
TEF
$30.3B
| $398K | ﹤0.01% |
94,537
+8,969
| +10% | +$37.8K |
|
2708
HBT Financial
HBT
$804M
| $397K | ﹤0.01% |
19,458
-279
| -1% | -$5.7K |
|
2709
BRC Inc
BRCC
$183M
| $396K | ﹤0.01% |
64,577
+18,310
| +40% | +$112K |
|
2710
Primis Financial Corp
FRST
$269M
| $396K | ﹤0.01% |
37,746
-125
| -0.3% | -$1.31K |
|
2711
iShares US Treasury Bond ETF
GOVT
$28.2B
| $393K | ﹤0.01% |
17,410
| – | – |
|
2712
Nokia
NOK
$24.3B
| $393K | ﹤0.01% |
103,930
+9,518
| +10% | +$36K |
|
2713
Getty Images
GETY
$809M
| $392K | ﹤0.01% |
+120,364
| New | +$392K |
|
2714
Silicon Motion
SIMO
$3.02B
| $391K | ﹤0.01% |
4,823
-2,137
| -31% | -$173K |
|
2715
American Public Education
APEI
$645M
| $388K | ﹤0.01% |
22,046
+21,565
| +4,483% | +$379K |
|
2716
Northrim BanCorp
NRIM
$504M
| $386K | ﹤0.01% |
6,703
+169
| +3% | +$9.74K |
|
2717
Zentalis Pharmaceuticals
ZNTL
$107M
| $385K | ﹤0.01% |
94,213
+11,451
| +14% | +$46.8K |
|
2718
Genie Energy
GNE
$404M
| $385K | ﹤0.01% |
26,311
-3,475
| -12% | -$50.8K |
|
2719
Allogene Therapeutics
ALLO
$251M
| $383K | ﹤0.01% |
164,508
+12,473
| +8% | +$29.1K |
|
2720
Guaranty Bancshares
GNTY
$557M
| $381K | ﹤0.01% |
12,072
-274
| -2% | -$8.64K |
|
2721
Enbridge
ENB
$107B
| $380K | ﹤0.01% |
10,690
-2,731
| -20% | -$97.2K |
|
2722
Lyell Immunopharma
LYEL
$246M
| $378K | ﹤0.01% |
13,037
-872
| -6% | -$25.3K |
|
2723
Tyra Biosciences
TYRA
$667M
| $377K | ﹤0.01% |
23,572
+2,574
| +12% | +$41.2K |
|
2724
AngioDynamics
ANGO
$433M
| $377K | ﹤0.01% |
62,269
+492
| +0.8% | +$2.98K |
|
2725
Investors Title Co
ITIC
$481M
| $376K | ﹤0.01% |
2,088
+174
| +9% | +$31.3K |
|