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 | |
|---|---|---|---|---|---|---|
2976
Trevi Therapeutics
TRVI
$1.19B
| $224K | ﹤0.01% |
75,218
+23,263
| +45% | +$69.3K |
|
2977
Citi Trends
CTRN
$280M
| $224K | ﹤0.01% |
10,516
+10,491
| +41,964% | +$223K |
|
2978
MeiraGTx Holdings
MGTX
$617M
| $223K | ﹤0.01% |
52,996
+5,178
| +11% | +$21.8K |
|
2979
Generation Bio
GBIO
$40.5M
| $222K | ﹤0.01% |
7,890
+543
| +7% | +$15.3K |
|
2980
iShares MSCI Italy ETF
EWI
$728M
| $222K | ﹤0.01% |
6,180
+450
| +8% | +$16.1K |
|
2981
ArcelorMittal
MT
$26.7B
| $221K | ﹤0.01% |
9,633
+610
| +7% | +$14K |
|
2982
Cibus
CBUS
$73.6M
| $221K | ﹤0.01% |
+22,427
| New | +$221K |
|
2983
Heritage Insurance Holdings
HRTG
$741M
| $219K | ﹤0.01% |
30,967
+29,667
| +2,282% | +$210K |
|
2984
Jakks Pacific
JAKK
$197M
| $219K | ﹤0.01% |
12,225
+1,636
| +15% | +$29.3K |
|
2985
Black Diamond Therapeutics
BDTX
$192M
| $218K | ﹤0.01% |
46,850
+46,401
| +10,334% | +$216K |
|
|
NSANY
2986
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $218K | ﹤0.01% |
32,122
+4,270
| +15% | +$29K |
|
2987
The Beauty Health Co
SKIN
$313M
| $218K | ﹤0.01% |
113,439
-1,547
| -1% | -$2.97K |
|
2988
Vodafone
VOD
$28.6B
| $218K | ﹤0.01% |
24,549
+4,015
| +20% | +$35.6K |
|
2989
Mistras Group
MG
$307M
| $218K | ﹤0.01% |
26,250
+2,884
| +12% | +$23.9K |
|
2990
Choiceone Financial
COFS
$457M
| $218K | ﹤0.01% |
7,594
+348
| +5% | +$9.97K |
|
|
AILE
2991
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $217K | ﹤0.01% |
+23,938
| New | +$217K |
|
2992
Future Fuel
FF
$172M
| $217K | ﹤0.01% |
42,350
-2,743
| -6% | -$14.1K |
|
|
ONIT
2993
Onity Group Inc.
ONIT
$366M
| $217K | ﹤0.01% |
9,053
+1,149
| +15% | +$27.6K |
|
|
CTV
2994
DELISTED
Innovid Corp.
CTV
| $216K | ﹤0.01% |
116,893
+114,008
| +3,952% | +$211K |
|
2995
Pyxis Oncology
PYXS
$115M
| $216K | ﹤0.01% |
+65,287
| New | +$216K |
|
2996
Tredegar Corp
TG
$278M
| $216K | ﹤0.01% |
45,045
+539
| +1% | +$2.58K |
|
2997
Stratus Properties
STRS
$161M
| $215K | ﹤0.01% |
8,545
+67
| +0.8% | +$1.69K |
|
2998
Orchestra BioMed
OBIO
$141M
| $215K | ﹤0.01% |
26,439
+17,405
| +193% | +$142K |
|
2999
Lexeo Therapeutics
LXEO
$280M
| $214K | ﹤0.01% |
13,357
+3,627
| +37% | +$58.2K |
|
3000
SES AI
SES
$424M
| $214K | ﹤0.01% |
171,289
+7,072
| +4% | +$8.84K |
|