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 | |
|---|---|---|---|---|---|---|
3051
Hooker Furnishings Corp
HOFT
$115M
| $189K | ﹤0.01% |
13,087
-237
| -2% | -$3.43K |
|
3052
Cerence
CRNC
$426M
| $189K | ﹤0.01% |
66,894
-67,113
| -50% | -$190K |
|
|
GRVY
3053
GRAVITY
GRVY
$448M
| $189K | ﹤0.01% |
2,339
-1,525
| -39% | -$123K |
|
3054
Vista Energy
VIST
$3.88B
| $189K | ﹤0.01% |
4,152
+1,208
| +41% | +$54.9K |
|
|
FFNW
3055
DELISTED
First Financial Northwest, Inc
FFNW
| $188K | ﹤0.01% |
+8,903
| New | +$188K |
|
3056
ProKidney
PROK
$402M
| $187K | ﹤0.01% |
76,190
+6,181
| +9% | +$15.2K |
|
3057
Provident Bancorp
PVBC
$228M
| $187K | ﹤0.01% |
18,328
+17,293
| +1,671% | +$176K |
|
3058
NI Holdings
NODK
$281M
| $187K | ﹤0.01% |
12,197
-782
| -6% | -$12K |
|
3059
Arq
ARQ
$301M
| $187K | ﹤0.01% |
30,740
+29,924
| +3,667% | +$182K |
|
|
FREE
3060
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $186K | ﹤0.01% |
+38,321
| New | +$186K |
|
3061
HF Foods Group
HFFG
$183M
| $186K | ﹤0.01% |
62,074
+2,627
| +4% | +$7.88K |
|
3062
eGain
EGAN
$219M
| $186K | ﹤0.01% |
29,497
-1,327
| -4% | -$8.37K |
|
3063
Medallion Financial
MFIN
$248M
| $186K | ﹤0.01% |
24,185
+23,180
| +2,306% | +$178K |
|
3064
Crawford & Co Class A
CRD.A
$540M
| $186K | ﹤0.01% |
21,475
-35
| -0.2% | -$302 |
|
3065
Shattuck Labs
STTK
$94.8M
| $182K | ﹤0.01% |
+47,245
| New | +$182K |
|
3066
NatWest
NWG
$58B
| $182K | ﹤0.01% |
22,664
+5,472
| +32% | +$43.9K |
|
|
ACH
3067
DELISTED
Alum Corp of China Limited
ACH
| $181K | ﹤0.01% |
17,865
| – | – |
|
3068
Gambling.com
GAMB
$291M
| $180K | ﹤0.01% |
21,950
+5,043
| +30% | +$41.5K |
|
|
PAMT
3069
PAMT CORP Common Stock
PAMT
$265M
| $180K | ﹤0.01% |
10,376
-1,556
| -13% | -$27K |
|
3070
Oak Valley Bancorp
OVLY
$244M
| $180K | ﹤0.01% |
7,211
+225
| +3% | +$5.62K |
|
3071
Consumer Portfolio Services
CPSS
$196M
| $180K | ﹤0.01% |
18,348
+148
| +0.8% | +$1.45K |
|
3072
ReposiTrak
TRAK
$314M
| $179K | ﹤0.01% |
+11,725
| New | +$179K |
|
3073
Monte Rosa Therapeutics
GLUE
$302M
| $179K | ﹤0.01% |
47,925
+1,372
| +3% | +$5.13K |
|
3074
Enel Chile
ENIC
$5.17B
| $179K | ﹤0.01% |
63,935
-3,395
| -5% | -$9.51K |
|
3075
LCNB Corp
LCNB
$230M
| $179K | ﹤0.01% |
12,841
+1,207
| +10% | +$16.8K |
|