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 | |
|---|---|---|---|---|---|---|
2851
Full House Resorts
FLL
$124M
| $297K | ﹤0.01% |
59,333
+7,551
| +15% | +$37.8K |
|
2852
Forum Energy Technologies
FET
$329M
| $295K | ﹤0.01% |
17,483
+3,437
| +24% | +$57.9K |
|
2853
Rimini Street
RMNI
$427M
| $294K | ﹤0.01% |
95,661
+14,917
| +18% | +$45.8K |
|
2854
Actinium Pharmaceuticals
ATNM
$51.8M
| $293K | ﹤0.01% |
39,656
+7,525
| +23% | +$55.7K |
|
2855
Spire Global
SPIR
$305M
| $293K | ﹤0.01% |
27,071
+25,905
| +2,222% | +$281K |
|
2856
Hallador Energy
HNRG
$739M
| $293K | ﹤0.01% |
37,757
+5,241
| +16% | +$40.7K |
|
2857
Backblaze
BLZE
$529M
| $292K | ﹤0.01% |
47,474
+46,241
| +3,750% | +$285K |
|
2858
Stem
STEM
$122M
| $291K | ﹤0.01% |
13,120
+1,062
| +9% | +$23.6K |
|
2859
Tile Shop Holdings
TTSH
$279M
| $291K | ﹤0.01% |
41,984
-2,250
| -5% | -$15.6K |
|
|
LENZ
2860
LENZ Therapeutics
LENZ
$1.17B
| $291K | ﹤0.01% |
16,812
+12,214
| +266% | +$211K |
|
2861
Avita Medical
RCEL
$118M
| $289K | ﹤0.01% |
36,530
+4,463
| +14% | +$35.3K |
|
2862
Pulse Biosciences
PLSE
$995M
| $288K | ﹤0.01% |
25,729
+1,608
| +7% | +$18K |
|
|
BLUE
2863
DELISTED
bluebird bio
BLUE
| $288K | ﹤0.01% |
14,622
+2,961
| +25% | +$58.3K |
|
2864
Tenaris
TS
$18.9B
| $288K | ﹤0.01% |
9,422
+270
| +3% | +$8.24K |
|
2865
Canadian Solar
CSIQ
$739M
| $287K | ﹤0.01% |
19,459
+5,003
| +35% | +$73.8K |
|
2866
Shopify
SHOP
$187B
| $287K | ﹤0.01% |
4,340
-1,182
| -21% | -$78.1K |
|
2867
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $286K | ﹤0.01% |
2,596
-22,513
| -90% | -$2.48M |
|
2868
Dave Inc
DAVE
$3.06B
| $285K | ﹤0.01% |
9,392
+9,138
| +3,598% | +$277K |
|
|
CVLY
2869
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $285K | ﹤0.01% |
11,835
+780
| +7% | +$18.8K |
|
|
PSTX
2870
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $283K | ﹤0.01% |
97,012
+3,875
| +4% | +$11.3K |
|
2871
NET Power
NPWR
$164M
| $282K | ﹤0.01% |
+28,736
| New | +$282K |
|
2872
Potbelly
PBPB
$515M
| $282K | ﹤0.01% |
35,146
+6,239
| +22% | +$50.1K |
|
2873
James Hardie Industries plc
JHX
$11.5B
| $281K | ﹤0.01% |
8,908
+626
| +8% | +$19.7K |
|
2874
Inspired Entertainment
INSE
$253M
| $281K | ﹤0.01% |
30,697
+782
| +3% | +$7.16K |
|
2875
PLAYSTUDIOS Inc
MYPS
$119M
| $280K | ﹤0.01% |
135,030
+4,117
| +3% | +$8.52K |
|