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 | |
|---|---|---|---|---|---|---|
2951
Silvercrest Asset Management
SAMG
$134M
| $237K | ﹤0.01% |
15,230
+2,072
| +16% | +$32.3K |
|
2952
IBEX
IBEX
$407M
| $237K | ﹤0.01% |
14,629
| – | – |
|
2953
RE/MAX Holdings
RMAX
$187M
| $236K | ﹤0.01% |
29,174
+2,054
| +8% | +$16.6K |
|
2954
Olaplex Holdings
OLPX
$941M
| $236K | ﹤0.01% |
153,442
+39,698
| +35% | +$61.1K |
|
2955
ArriVent BioPharma
AVBP
$766M
| $236K | ﹤0.01% |
12,707
+2,942
| +30% | +$54.6K |
|
|
NJ
2956
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $232K | ﹤0.01% |
20,554
+496
| +2% | +$5.61K |
|
2957
Redwire
RDW
$1.22B
| $232K | ﹤0.01% |
32,335
+12,703
| +65% | +$91.1K |
|
2958
Concrete Pumping Holdings
BBCP
$366M
| $230K | ﹤0.01% |
38,239
+1,623
| +4% | +$9.75K |
|
2959
Xoma
XOMA
$442M
| $230K | ﹤0.01% |
9,695
+1,334
| +16% | +$31.6K |
|
2960
Nektar Therapeutics
NKTR
$916M
| $230K | ﹤0.01% |
12,341
+11,986
| +3,376% | +$223K |
|
2961
Vera Bradley
VRA
$63.7M
| $229K | ﹤0.01% |
36,626
+4,855
| +15% | +$30.4K |
|
2962
Cartesian Therapeutics
RNAC
$255M
| $229K | ﹤0.01% |
8,487
+4,158
| +96% | +$112K |
|
2963
Atlanticus Holdings
ATLC
$1.02B
| $229K | ﹤0.01% |
8,127
+690
| +9% | +$19.4K |
|
|
ALAR
2964
Alarum Technologies
ALAR
$112M
| $229K | ﹤0.01% |
5,484
+91
| +2% | +$3.8K |
|
2965
Ponce Financial Group
PDLB
$334M
| $229K | ﹤0.01% |
25,019
-186
| -0.7% | -$1.7K |
|
2966
Gencor Industries
GENC
$225M
| $228K | ﹤0.01% |
11,767
+465
| +4% | +$8.99K |
|
2967
Forge Global Holdings
FRGE
$231M
| $227K | ﹤0.01% |
10,377
+183
| +2% | +$4.01K |
|
2968
CS Disco
LAW
$343M
| $227K | ﹤0.01% |
38,105
+2,946
| +8% | +$17.6K |
|
2969
J. Jill
JILL
$268M
| $227K | ﹤0.01% |
6,494
+196
| +3% | +$6.85K |
|
|
LUCK
2970
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $227K | ﹤0.01% |
15,667
-20,914
| -57% | -$303K |
|
|
YALA
2971
Yalla Group
YALA
$1.17B
| $227K | ﹤0.01% |
49,855
-15,833
| -24% | -$72K |
|
|
HIMX
2972
Himax Technologies
HIMX
$1.47B
| $226K | ﹤0.01% |
28,461
-21,517
| -43% | -$171K |
|
2973
Plumas Bancorp
PLBC
$313M
| $225K | ﹤0.01% |
6,247
+290
| +5% | +$10.4K |
|
2974
Timberland Bancorp
TSBK
$273M
| $225K | ﹤0.01% |
8,294
+96
| +1% | +$2.6K |
|
2975
Outdoor Holding Company Common Stock
POWW
$177M
| $225K | ﹤0.01% |
133,677
+1,718
| +1% | +$2.89K |
|