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 | |
|---|---|---|---|---|---|---|
2826
Inovio Pharmaceuticals
INO
$136M
| $311K | ﹤0.01% |
38,494
+37,857
| +5,943% | +$306K |
|
2827
Talkspace
TALK
$432M
| $311K | ﹤0.01% |
135,215
+129,713
| +2,358% | +$298K |
|
2828
Telos
TLS
$493M
| $311K | ﹤0.01% |
77,311
+75,545
| +4,278% | +$304K |
|
2829
TIM SA
TIMB
$10.1B
| $310K | ﹤0.01% |
21,666
+41
| +0.2% | +$587 |
|
2830
Clarus
CLAR
$151M
| $307K | ﹤0.01% |
45,658
+2,545
| +6% | +$17.1K |
|
|
TPIC
2831
DELISTED
TPI Composites
TPIC
| $307K | ﹤0.01% |
76,989
+18,045
| +31% | +$72K |
|
2832
Forrester Research
FORR
$192M
| $307K | ﹤0.01% |
17,951
+2,661
| +17% | +$45.4K |
|
2833
Lifezone Metals
LZM
$370M
| $306K | ﹤0.01% |
+39,789
| New | +$306K |
|
2834
The Honest Company
HNST
$438M
| $305K | ﹤0.01% |
104,481
+100,441
| +2,486% | +$293K |
|
|
TEAD
2835
Teads Holding Co. Common Stock
TEAD
$157M
| $305K | ﹤0.01% |
61,248
-1,164
| -2% | -$5.8K |
|
2836
Nature's Sunshine
NATR
$299M
| $305K | ﹤0.01% |
20,238
-322
| -2% | -$4.85K |
|
2837
HighPeak Energy
HPK
$909M
| $305K | ﹤0.01% |
21,672
+6,501
| +43% | +$91.4K |
|
2838
Greene County Bancorp
GCBC
$413M
| $304K | ﹤0.01% |
9,033
-531
| -6% | -$17.9K |
|
2839
Orange County Bancorp
OBT
$356M
| $304K | ﹤0.01% |
11,484
+310
| +3% | +$8.2K |
|
2840
Northeast Community Bancorp
NECB
$269M
| $302K | ﹤0.01% |
16,955
-181
| -1% | -$3.23K |
|
2841
Bioventus
BVS
$482M
| $302K | ﹤0.01% |
52,437
+51,478
| +5,368% | +$296K |
|
|
KUB
2842
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $301K | ﹤0.01% |
4,252
+383
| +10% | +$27.1K |
|
2843
Acacia Research
ACTG
$323M
| $301K | ﹤0.01% |
60,122
-69
| -0.1% | -$346 |
|
|
SRTA
2844
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$336M
| $301K | ﹤0.01% |
86,532
-2,599
| -3% | -$9.04K |
|
2845
PepGen
PEPG
$52.5M
| $301K | ﹤0.01% |
18,853
+5,002
| +36% | +$79.8K |
|
2846
Jasper Therapeutics
JSPR
$40.5M
| $300K | ﹤0.01% |
+13,231
| New | +$300K |
|
2847
Centuri Holdings
CTRI
$2.04B
| $300K | ﹤0.01% |
+15,382
| New | +$300K |
|
2848
GoPro
GPRO
$334M
| $298K | ﹤0.01% |
209,937
+4,142
| +2% | +$5.88K |
|
2849
Rackspace Technology
RXT
$357M
| $298K | ﹤0.01% |
99,945
+853
| +0.9% | +$2.54K |
|
2850
Capital Bancorp
CBNK
$560M
| $297K | ﹤0.01% |
14,499
-247
| -2% | -$5.06K |
|