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 | |
|---|---|---|---|---|---|---|
3001
Prudential
PUK
$35.8B
| $213K | ﹤0.01% |
11,652
+201
| +2% | +$3.68K |
|
3002
Semler Scientific
SMLR
$423M
| $213K | ﹤0.01% |
6,197
+1,320
| +27% | +$45.4K |
|
|
AV
3003
DELISTED
Aviva Plc
AV
| $212K | ﹤0.01% |
17,396
+4,956
| +40% | +$60.4K |
|
3004
Adverum Biotechnologies
ADVM
$65.9M
| $211K | ﹤0.01% |
30,821
+30,528
| +10,419% | +$209K |
|
3005
Biglari Holdings Class B
BH
$985M
| $211K | ﹤0.01% |
1,093
+11
| +1% | +$2.13K |
|
3006
Biote Corp
BTMD
$107M
| $211K | ﹤0.01% |
28,225
+14,404
| +104% | +$108K |
|
3007
Ascendis Pharma
ASND
$12B
| $209K | ﹤0.01% |
1,533
+143
| +10% | +$19.5K |
|
3008
Ventyx Biosciences
VTYX
$170M
| $209K | ﹤0.01% |
90,331
+24,885
| +38% | +$57.5K |
|
3009
CVRx
CVRX
$215M
| $207K | ﹤0.01% |
17,260
+3,863
| +29% | +$46.3K |
|
3010
Foghorn Therapeutics
FHTX
$298M
| $206K | ﹤0.01% |
35,910
+9,171
| +34% | +$52.7K |
|
3011
Dakota Gold
DC
$547M
| $206K | ﹤0.01% |
80,867
+11,926
| +17% | +$30.4K |
|
3012
USCB Financial Holdings
USCB
$350M
| $206K | ﹤0.01% |
16,063
-999
| -6% | -$12.8K |
|
3013
Rigel Pharmaceuticals
RIGL
$678M
| $205K | ﹤0.01% |
25,000
+1,206
| +5% | +$9.91K |
|
3014
Byrna Technologies
BYRN
$461M
| $205K | ﹤0.01% |
+20,577
| New | +$205K |
|
3015
iShares MSCI Poland ETF
EPOL
$458M
| $205K | ﹤0.01% |
8,364
-154,976
| -95% | -$3.8M |
|
3016
Norwood Financial Corp
NWFL
$248M
| $205K | ﹤0.01% |
8,073
-312
| -4% | -$7.92K |
|
3017
Caribou Biosciences
CRBU
$178M
| $205K | ﹤0.01% |
124,915
+2,398
| +2% | +$3.93K |
|
3018
Richardson Electronics
RELL
$144M
| $205K | ﹤0.01% |
17,206
+2,803
| +19% | +$33.3K |
|
3019
Global Water Resources
GWRS
$272M
| $204K | ﹤0.01% |
16,880
-510
| -3% | -$6.17K |
|
|
KG
3020
Kestrel Group, Ltd.
KG
$203M
| $204K | ﹤0.01% |
4,952
+10
| +0.2% | +$412 |
|
3021
iShares MSCI China ETF
MCHI
$8.28B
| $203K | ﹤0.01% |
4,820
| – | – |
|
3022
First Western Financial
MYFW
$228M
| $203K | ﹤0.01% |
11,949
-350
| -3% | -$5.95K |
|
|
TE
3023
T1 Energy Inc.
TE
$293M
| $203K | ﹤0.01% |
+119,430
| New | +$203K |
|
3024
Sezzle
SEZL
$2.98B
| $203K | ﹤0.01% |
+13,806
| New | +$203K |
|
3025
Cosan
CSAN
$2.54B
| $202K | ﹤0.01% |
20,777
-8,595
| -29% | -$83.7K |
|