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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $248K | ﹤0.01% |
2,370
-15,317
| -87% | -$1.6M |
|
2927
Gold Fields
GFI
$34B
| $248K | ﹤0.01% |
16,612
-6,010
| -27% | -$89.5K |
|
2928
Reservoir Media
RSVR
$511M
| $247K | ﹤0.01% |
31,326
-266
| -0.8% | -$2.1K |
|
2929
Foster
FSTR
$284M
| $247K | ﹤0.01% |
11,479
+11,041
| +2,521% | +$238K |
|
|
PHLT
2930
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $246K | ﹤0.01% |
84,953
+20,637
| +32% | +$59.8K |
|
2931
AngloGold Ashanti
AU
$33.1B
| $245K | ﹤0.01% |
9,765
-670
| -6% | -$16.8K |
|
2932
BCB Bancorp
BCBP
$149M
| $244K | ﹤0.01% |
22,928
-1,237
| -5% | -$13.1K |
|
2933
Omega Flex
OFLX
$341M
| $243K | ﹤0.01% |
4,744
-314
| -6% | -$16.1K |
|
2934
Commercial Vehicle Group
CVGI
$70.3M
| $243K | ﹤0.01% |
49,629
+4,130
| +9% | +$20.2K |
|
|
SSBK
2935
DELISTED
Southern States Bancshares
SSBK
| $243K | ﹤0.01% |
8,958
+586
| +7% | +$15.9K |
|
2936
Tucows
TCX
$194M
| $243K | ﹤0.01% |
12,575
-1,765
| -12% | -$34.1K |
|
2937
Natural Gas Services Group
NGS
$333M
| $243K | ﹤0.01% |
12,072
+11,610
| +2,513% | +$234K |
|
2938
OR Royalties Inc.
OR
$6.69B
| $242K | ﹤0.01% |
15,555
| – | – |
|
|
EDR
2939
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $242K | ﹤0.01% |
8,965
-456
| -5% | -$12.3K |
|
2940
Ranger Energy Services
RNGR
$301M
| $242K | ﹤0.01% |
23,034
+3,528
| +18% | +$37.1K |
|
2941
Tenaya Therapeutics
TNYA
$212M
| $242K | ﹤0.01% |
78,160
+7,441
| +11% | +$23.1K |
|
2942
Asure Software
ASUR
$219M
| $242K | ﹤0.01% |
28,802
+2,948
| +11% | +$24.8K |
|
|
AOMR
2943
Angel Oak Mortgage REIT
AOMR
$232M
| $241K | ﹤0.01% |
18,398
+42
| +0.2% | +$550 |
|
2944
America Movil
AMX
$59.6B
| $240K | ﹤0.01% |
14,121
-362
| -2% | -$6.15K |
|
2945
Bankwell Financial Group
BWFG
$350M
| $239K | ﹤0.01% |
9,439
+277
| +3% | +$7.03K |
|
2946
Velocity Financial
VEL
$717M
| $239K | ﹤0.01% |
13,348
+547
| +4% | +$9.81K |
|
2947
Arteris
AIP
$369M
| $239K | ﹤0.01% |
31,822
+30,428
| +2,183% | +$229K |
|
2948
Citizens Financial Services
CZFS
$299M
| $238K | ﹤0.01% |
5,338
+462
| +9% | +$20.6K |
|
2949
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $237K | ﹤0.01% |
19,692
-955
| -5% | -$11.5K |
|
2950
Eletrobras Common Shares
EBR
$19.1B
| $237K | ﹤0.01% |
36,928
-36,488
| -50% | -$235K |
|