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 | |
|---|---|---|---|---|---|---|
2876
Zevra Therapeutics
ZVRA
$448M
| $279K | ﹤0.01% |
56,874
+8,619
| +18% | +$42.2K |
|
2877
Korro Bio
KRRO
$333M
| $279K | ﹤0.01% |
+8,227
| New | +$279K |
|
|
ONC
2878
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $278K | ﹤0.01% |
1,951
-150
| -7% | -$21.4K |
|
2879
Middlefield Banc Corp
MBCN
$238M
| $278K | ﹤0.01% |
11,573
-326
| -3% | -$7.84K |
|
2880
Weyco Group
WEYS
$285M
| $278K | ﹤0.01% |
9,156
+140
| +2% | +$4.25K |
|
2881
Nathan's Famous
NATH
$437M
| $276K | ﹤0.01% |
4,074
+110
| +3% | +$7.46K |
|
2882
Playtika
PLTK
$1.38B
| $276K | ﹤0.01% |
35,014
-4,814
| -12% | -$37.9K |
|
2883
Viemed Healthcare
VMD
$256M
| $275K | ﹤0.01% |
42,011
+3,613
| +9% | +$23.7K |
|
2884
Ryanair
RYAAY
$31.1B
| $275K | ﹤0.01% |
5,905
-270
| -4% | -$12.6K |
|
2885
TScan Therapeutics
TCRX
$105M
| $274K | ﹤0.01% |
+46,867
| New | +$274K |
|
2886
iShares MSCI Turkey ETF
TUR
$160M
| $274K | ﹤0.01% |
6,520
+300
| +5% | +$12.6K |
|
2887
PCB Bancorp
PCB
$308M
| $274K | ﹤0.01% |
16,804
-99
| -0.6% | -$1.61K |
|
2888
Parke Bancorp
PKBK
$267M
| $274K | ﹤0.01% |
15,722
+82
| +0.5% | +$1.43K |
|
2889
Alico
ALCO
$257M
| $273K | ﹤0.01% |
10,552
-121
| -1% | -$3.14K |
|
2890
Karat Packaging
KRT
$492M
| $272K | ﹤0.01% |
9,203
+387
| +4% | +$11.4K |
|
2891
Sight Sciences
SGHT
$190M
| $272K | ﹤0.01% |
40,811
+11,671
| +40% | +$77.8K |
|
2892
ADC Therapeutics
ADCT
$363M
| $272K | ﹤0.01% |
+85,977
| New | +$272K |
|
2893
YPF
YPF
$11.3B
| $270K | ﹤0.01% |
13,415
| – | – |
|
2894
Brookfield
BN
$103B
| $269K | ﹤0.01% |
6,466
-1,758
| -21% | -$73K |
|
2895
BARK
BARK
$152M
| $268K | ﹤0.01% |
148,335
+16,185
| +12% | +$29.3K |
|
2896
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $268K | ﹤0.01% |
154,904
+25,241
| +19% | +$43.7K |
|
2897
Wheaton Precious Metals
WPM
$48.7B
| $268K | ﹤0.01% |
5,105
-245
| -5% | -$12.8K |
|
|
PINE
2898
Alpine Income Property Trust
PINE
$217M
| $268K | ﹤0.01% |
17,197
+1,272
| +8% | +$19.8K |
|
2899
FVCBankcorp
FVCB
$240M
| $267K | ﹤0.01% |
24,468
+467
| +2% | +$5.1K |
|
2900
Climb Global Solutions
CLMB
$586M
| $266K | ﹤0.01% |
4,239
+237
| +6% | +$14.9K |
|