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 | |
|---|---|---|---|---|---|---|
3026
AMES National
ATLO
$184M
| $202K | ﹤0.01% |
9,844
+381
| +4% | +$7.81K |
|
3027
iHeartMedia
IHRT
$356M
| $201K | ﹤0.01% |
184,290
+7,258
| +4% | +$7.91K |
|
3028
Inhibrx
INBX
$412M
| $201K | ﹤0.01% |
+14,159
| New | +$201K |
|
3029
Caledonia Mining Corp
CMCL
$633M
| $200K | ﹤0.01% |
20,627
+3,795
| +23% | +$36.9K |
|
3030
WPP
WPP
$5.87B
| $199K | ﹤0.01% |
4,340
-24
| -0.5% | -$1.1K |
|
3031
Aveanna Healthcare
AVAH
$1.76B
| $197K | ﹤0.01% |
71,457
+1,114
| +2% | +$3.07K |
|
3032
Achieve Life Sciences
ACHV
$161M
| $197K | ﹤0.01% |
+41,818
| New | +$197K |
|
3033
Latham Group
SWIM
$929M
| $195K | ﹤0.01% |
64,487
+858
| +1% | +$2.6K |
|
3034
AlTi Global
ALTI
$394M
| $195K | ﹤0.01% |
37,443
+19,547
| +109% | +$102K |
|
3035
Criteo
CRTO
$1.15B
| $195K | ﹤0.01% |
5,171
+100
| +2% | +$3.77K |
|
3036
Entravision Communication
EVC
$216M
| $195K | ﹤0.01% |
96,011
+12,880
| +15% | +$26.1K |
|
3037
908 Devices
MASS
$206M
| $194K | ﹤0.01% |
37,696
-374
| -1% | -$1.93K |
|
3038
Verrica Pharmaceuticals
VRCA
$46.7M
| $194K | ﹤0.01% |
2,659
+451
| +20% | +$32.9K |
|
3039
Accuray
ARAY
$179M
| $193K | ﹤0.01% |
106,092
+2,219
| +2% | +$4.04K |
|
3040
GrowGeneration
GRWG
$92.6M
| $193K | ﹤0.01% |
89,579
+758
| +0.9% | +$1.63K |
|
3041
CEMIG Preferred Shares
CIG
$5.84B
| $192K | ﹤0.01% |
108,821
-104,531
| -49% | -$184K |
|
3042
Solid Biosciences
SLDB
$413M
| $191K | ﹤0.01% |
+33,773
| New | +$191K |
|
3043
Tilly's
TLYS
$59.7M
| $191K | ﹤0.01% |
31,727
-3,158
| -9% | -$19K |
|
3044
Harmony Gold Mining
HMY
$9.54B
| $191K | ﹤0.01% |
20,857
| – | – |
|
3045
RGC Resources
RGCO
$231M
| $191K | ﹤0.01% |
9,338
+497
| +6% | +$10.2K |
|
|
LSEA
3046
DELISTED
Landsea Homes
LSEA
| $191K | ﹤0.01% |
20,755
+862
| +4% | +$7.92K |
|
3047
Princeton Bancorp
BPRN
$221M
| $191K | ﹤0.01% |
5,756
+195
| +4% | +$6.45K |
|
3048
Virco
VIRC
$130M
| $190K | ﹤0.01% |
+13,664
| New | +$190K |
|
3049
Sera Prognostics
SERA
$117M
| $190K | ﹤0.01% |
+32,166
| New | +$190K |
|
3050
TTEC Holdings
TTEC
$179M
| $190K | ﹤0.01% |
32,251
-25,893
| -45% | -$152K |
|