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 | |
|---|---|---|---|---|---|---|
2751
American Vanguard Corp
AVD
$160M
| $363K | ﹤0.01% |
42,158
-304
| -0.7% | -$2.61K |
|
|
NHY
2752
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $362K | ﹤0.01% |
58,276
+13,743
| +31% | +$85.5K |
|
2753
Matrix Service
MTRX
$353M
| $361K | ﹤0.01% |
36,395
+34,795
| +2,175% | +$346K |
|
2754
American Coastal Insurance
ACIC
$538M
| $361K | ﹤0.01% |
34,216
+6,294
| +23% | +$66.4K |
|
|
BAY
2755
DELISTED
BAYER AG SPONS ADR
BAY
| $361K | ﹤0.01% |
51,251
-210
| -0.4% | -$1.48K |
|
2756
E.W. Scripps
SSP
$257M
| $361K | ﹤0.01% |
114,844
-90,730
| -44% | -$285K |
|
2757
Sleep Number
SNBR
$214M
| $360K | ﹤0.01% |
37,659
+3,350
| +10% | +$32.1K |
|
2758
Prime Medicine
PRME
$726M
| $360K | ﹤0.01% |
70,107
+17,595
| +34% | +$90.4K |
|
2759
AerSale
ASLE
$401M
| $360K | ﹤0.01% |
51,996
+5,463
| +12% | +$37.8K |
|
2760
Domo
DOMO
$701M
| $359K | ﹤0.01% |
46,482
+969
| +2% | +$7.48K |
|
2761
EVgo
EVGO
$554M
| $359K | ﹤0.01% |
146,332
+1,970
| +1% | +$4.83K |
|
|
SCM
2762
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $358K | ﹤0.01% |
6,347
+1,366
| +27% | +$77.1K |
|
2763
iShares MSCI Switzerland ETF
EWL
$1.33B
| $358K | ﹤0.01% |
7,430
+1,120
| +18% | +$54K |
|
|
BRT
2764
BRT Apartments
BRT
$290M
| $358K | ﹤0.01% |
20,478
-231
| -1% | -$4.04K |
|
2765
Regional Management Corp
RM
$418M
| $357K | ﹤0.01% |
12,430
+463
| +4% | +$13.3K |
|
2766
Sociedad Química y Minera de Chile
SQM
$12B
| $356K | ﹤0.01% |
8,733
-6,534
| -43% | -$266K |
|
2767
Mersana Therapeutics
MRSN
$35.6M
| $354K | ﹤0.01% |
7,043
-115
| -2% | -$5.78K |
|
2768
FirstService
FSV
$9.31B
| $354K | ﹤0.01% |
2,321
-250
| -10% | -$38.1K |
|
|
HSHP
2769
Himalaya Shipping
HSHP
$396M
| $352K | ﹤0.01% |
38,407
+5,623
| +17% | +$51.5K |
|
2770
Red River Bancshares
RRBI
$432M
| $351K | ﹤0.01% |
7,317
-100
| -1% | -$4.8K |
|
|
RVNC
2771
DELISTED
Revance Therapeutics, Inc.
RVNC
| $350K | ﹤0.01% |
136,347
+14,191
| +12% | +$36.5K |
|
2772
Orion Group Holdings
ORN
$299M
| $349K | ﹤0.01% |
+36,676
| New | +$349K |
|
2773
Hyliion Holdings
HYLN
$284M
| $348K | ﹤0.01% |
214,547
-4,921
| -2% | -$7.97K |
|
2774
Southern First Bancshares
SFST
$366M
| $347K | ﹤0.01% |
11,879
+228
| +2% | +$6.67K |
|
|
VE
2775
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $347K | ﹤0.01% |
23,171
+1,813
| +8% | +$27.1K |
|