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 | |
|---|---|---|---|---|---|---|
2901
ProFrac Holding
ACDC
$698M
| $264K | ﹤0.01% |
35,689
-437
| -1% | -$3.24K |
|
|
MITT
2902
AG Mortgage Investment Trust
MITT
$245M
| $264K | ﹤0.01% |
39,770
+39,067
| +5,557% | +$259K |
|
|
BNL
2903
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $264K | ﹤0.01% |
6,941
+432
| +7% | +$16.4K |
|
2904
iShares MSCI Thailand ETF
THD
$236M
| $263K | ﹤0.01% |
4,855
+230
| +5% | +$12.5K |
|
|
GPMT
2905
Granite Point Mortgage Trust
GPMT
$142M
| $262K | ﹤0.01% |
88,193
-13,002
| -13% | -$38.6K |
|
2906
ZIM Integrated Shipping Services
ZIM
$1.63B
| $260K | ﹤0.01% |
11,732
+3,311
| +39% | +$73.4K |
|
2907
Mama's Creations
MAMA
$391M
| $260K | ﹤0.01% |
+38,575
| New | +$260K |
|
2908
The Joint Corp
JYNT
$157M
| $259K | ﹤0.01% |
18,447
-898
| -5% | -$12.6K |
|
2909
Zynex
ZYXI
$44.2M
| $258K | ﹤0.01% |
27,724
-1,221
| -4% | -$11.4K |
|
2910
Holley
HLLY
$372M
| $257K | ﹤0.01% |
71,842
-5,776
| -7% | -$20.7K |
|
|
PPTA
2911
Perpetua Resources
PPTA
$1.85B
| $257K | ﹤0.01% |
49,450
+16,698
| +51% | +$86.8K |
|
2912
Smith & Nephew
SNN
$16.5B
| $257K | ﹤0.01% |
10,365
+819
| +9% | +$20.3K |
|
2913
Lexicon Pharmaceuticals
LXRX
$403M
| $257K | ﹤0.01% |
152,785
+17,940
| +13% | +$30.1K |
|
2914
TC Energy
TRP
$54B
| $257K | ﹤0.01% |
6,769
-1,767
| -21% | -$67K |
|
2915
First Internet Bancorp
INBK
$209M
| $256K | ﹤0.01% |
9,483
+9,067
| +2,180% | +$245K |
|
|
NXDT
2916
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $256K | ﹤0.01% |
46,310
+526
| +1% | +$2.91K |
|
2917
Manulife Financial
MFC
$54B
| $255K | ﹤0.01% |
9,586
-4,134
| -30% | -$110K |
|
2918
Aldeyra Therapeutics
ALDX
$333M
| $255K | ﹤0.01% |
76,981
+12,907
| +20% | +$42.7K |
|
2919
Aquestive Therapeutics
AQST
$599M
| $254K | ﹤0.01% |
+97,837
| New | +$254K |
|
2920
Digital Turbine
APPS
$494M
| $254K | ﹤0.01% |
152,877
+5,734
| +4% | +$9.52K |
|
2921
Alta Equipment Group
ALTG
$246M
| $253K | ﹤0.01% |
31,462
+3,803
| +14% | +$30.6K |
|
2922
Akebia Therapeutics
AKBA
$777M
| $252K | ﹤0.01% |
247,060
+242,134
| +4,915% | +$247K |
|
2923
SkyWater Technology
SKYT
$474M
| $251K | ﹤0.01% |
32,764
+8,731
| +36% | +$66.8K |
|
2924
Evolution Petroleum
EPM
$179M
| $250K | ﹤0.01% |
47,523
+4,310
| +10% | +$22.7K |
|
2925
Virgin Galactic
SPCE
$188M
| $249K | ﹤0.01% |
29,560
+6,136
| +26% | +$51.7K |
|