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 | |
|---|---|---|---|---|---|---|
2776
Solid Power
SLDP
$698M
| $347K | ﹤0.01% |
210,049
+5,587
| +3% | +$9.22K |
|
2777
Fresenius Medical Care
FMS
$14.7B
| $345K | ﹤0.01% |
18,067
+1,128
| +7% | +$21.5K |
|
2778
Quad
QUAD
$334M
| $344K | ﹤0.01% |
63,040
-2,295
| -4% | -$12.5K |
|
|
CIO
2779
City Office REIT
CIO
$280M
| $343K | ﹤0.01% |
68,975
+3,299
| +5% | +$16.4K |
|
|
INZY
2780
DELISTED
Inozyme Pharma
INZY
| $343K | ﹤0.01% |
77,004
+13,867
| +22% | +$61.8K |
|
2781
EverCommerce
EVCM
$2.16B
| $343K | ﹤0.01% |
31,248
-494
| -2% | -$5.42K |
|
2782
Custom Truck One Source
CTOS
$1.3B
| $341K | ﹤0.01% |
78,388
+1,665
| +2% | +$7.24K |
|
2783
Cooper-Standard Automotive
CPS
$675M
| $340K | ﹤0.01% |
27,353
+3,723
| +16% | +$46.3K |
|
2784
Sutro Biopharma
STRO
$76.5M
| $340K | ﹤0.01% |
116,099
+21,935
| +23% | +$64.3K |
|
2785
Blue Foundry Bancorp
BLFY
$202M
| $339K | ﹤0.01% |
37,394
-1,267
| -3% | -$11.5K |
|
|
IAUX
2786
i-80 Gold Corp
IAUX
$766M
| $339K | ﹤0.01% |
313,819
+60,343
| +24% | +$65.2K |
|
2787
Codexis
CDXS
$220M
| $337K | ﹤0.01% |
108,594
+4,017
| +4% | +$12.5K |
|
|
FLIC
2788
DELISTED
First of Long Island Corp
FLIC
| $335K | ﹤0.01% |
33,419
+1,231
| +4% | +$12.3K |
|
|
TELN
2789
DELISTED
TELENOR ASA
TELN
| $334K | ﹤0.01% |
29,415
-7,627
| -21% | -$86.6K |
|
2790
MVB Financial
MVBF
$308M
| $333K | ﹤0.01% |
17,888
+549
| +3% | +$10.2K |
|
2791
ALX Oncology
ALXO
$58.4M
| $333K | ﹤0.01% |
55,220
+5,360
| +11% | +$32.3K |
|
2792
Colony Bankcorp
CBAN
$305M
| $333K | ﹤0.01% |
27,156
+641
| +2% | +$7.85K |
|
2793
Ring Energy
REI
$219M
| $332K | ﹤0.01% |
196,408
+24,993
| +15% | +$42.2K |
|
2794
Absci
ABSI
$389M
| $331K | ﹤0.01% |
107,324
+104,648
| +3,911% | +$322K |
|
2795
ON24
ONTF
$233M
| $329K | ﹤0.01% |
54,726
-2,913
| -5% | -$17.5K |
|
2796
Pulmonx
LUNG
$70.9M
| $328K | ﹤0.01% |
51,706
-936
| -2% | -$5.93K |
|
|
REP
2797
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $328K | ﹤0.01% |
20,836
+3,771
| +22% | +$59.3K |
|
2798
Baidu
BIDU
$39.4B
| $327K | ﹤0.01% |
3,785
-407
| -10% | -$35.2K |
|
2799
Fidelity D&D Bancorp
FDBC
$271M
| $327K | ﹤0.01% |
7,465
+259
| +4% | +$11.3K |
|
2800
Superior Group of Companies
SGC
$189M
| $326K | ﹤0.01% |
17,252
+16,662
| +2,824% | +$315K |
|