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 | |
|---|---|---|---|---|---|---|
|
AKZOY
2726
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $376K | ﹤0.01% |
18,462
-237
| -1% | -$4.82K |
|
|
EBTC
2727
DELISTED
Enterprise Bancorp
EBTC
| $375K | ﹤0.01% |
15,083
+406
| +3% | +$10.1K |
|
2728
MacroGenics
MGNX
$100M
| $375K | ﹤0.01% |
88,294
-4,805
| -5% | -$20.4K |
|
|
TBCH
2729
Turtle Beach Corporation Common Stock
TBCH
$299M
| $375K | ﹤0.01% |
26,164
+1,701
| +7% | +$24.4K |
|
|
ILPT
2730
Industrial Logistics Properties Trust
ILPT
$424M
| $375K | ﹤0.01% |
101,945
+84,933
| +499% | +$313K |
|
2731
Civista Bancshares
CIVB
$402M
| $375K | ﹤0.01% |
24,199
+619
| +3% | +$9.59K |
|
2732
Ooma
OOMA
$345M
| $374K | ﹤0.01% |
37,636
+5,494
| +17% | +$54.6K |
|
2733
Autohome
ATHM
$3.48B
| $373K | ﹤0.01% |
13,571
-3,484
| -20% | -$95.6K |
|
2734
Pangaea Logistics
PANL
$359M
| $372K | ﹤0.01% |
47,566
-925
| -2% | -$7.24K |
|
2735
Cricut
CRCT
$1.4B
| $372K | ﹤0.01% |
62,092
+3,397
| +6% | +$20.3K |
|
|
THRD
2736
DELISTED
Third Harmonic Bio
THRD
| $372K | ﹤0.01% |
28,601
+7,940
| +38% | +$103K |
|
2737
FS Bancorp
FSBW
$315M
| $372K | ﹤0.01% |
10,197
+434
| +4% | +$15.8K |
|
2738
8x8 Inc
EGHT
$286M
| $371K | ﹤0.01% |
167,338
-4,792
| -3% | -$10.6K |
|
2739
Red Violet
RDVT
$679M
| $370K | ﹤0.01% |
14,578
+781
| +6% | +$19.8K |
|
|
ATE
2740
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $370K | ﹤0.01% |
9,092
+1,410
| +18% | +$57.4K |
|
|
ONL
2741
Orion Office REIT
ONL
$168M
| $369K | ﹤0.01% |
102,706
+1,293
| +1% | +$4.64K |
|
2742
Utah Medical Products
UTMD
$200M
| $368K | ﹤0.01% |
5,508
+812
| +17% | +$54.2K |
|
2743
Ericsson
ERIC
$26.4B
| $367K | ﹤0.01% |
59,477
+2,463
| +4% | +$15.2K |
|
2744
Waterstone Financial
WSBF
$275M
| $366K | ﹤0.01% |
28,587
-339
| -1% | -$4.34K |
|
2745
Erasca
ERAS
$443M
| $365K | ﹤0.01% |
154,615
+33,106
| +27% | +$78.1K |
|
|
REFI
2746
Chicago Atlantic Real Estate Finance
REFI
$279M
| $365K | ﹤0.01% |
23,754
+1,689
| +8% | +$25.9K |
|
2747
Blink Charging
BLNK
$153M
| $365K | ﹤0.01% |
133,055
+55,014
| +70% | +$151K |
|
2748
Village Super Market
VLGEA
$580M
| $364K | ﹤0.01% |
13,790
-243
| -2% | -$6.42K |
|
2749
Nutrien
NTR
$27.7B
| $364K | ﹤0.01% |
7,151
-1,132
| -14% | -$57.6K |
|
2750
Bridgewater Bancshares
BWB
$457M
| $364K | ﹤0.01% |
31,317
+584
| +2% | +$6.78K |
|