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 | |
|---|---|---|---|---|---|---|
3076
ThredUp
TDUP
$1.34B
| $179K | ﹤0.01% |
105,057
+6,421
| +7% | +$10.9K |
|
3077
Core Molding Technologies
CMT
$180M
| $178K | ﹤0.01% |
11,174
+866
| +8% | +$13.8K |
|
|
NREF
3078
NexPoint Real Estate Finance
NREF
$270M
| $178K | ﹤0.01% |
12,977
+657
| +5% | +$9.01K |
|
3079
Fennec Pharmaceuticals
FENC
$251M
| $178K | ﹤0.01% |
29,110
+8,987
| +45% | +$54.9K |
|
3080
Hamilton Beach Brands
HBB
$197M
| $178K | ﹤0.01% |
10,342
+9,642
| +1,377% | +$166K |
|
3081
Design Therapeutics
DSGN
$339M
| $178K | ﹤0.01% |
53,067
+615
| +1% | +$2.06K |
|
3082
Emerald Holding
EEX
$1,000M
| $178K | ﹤0.01% |
31,202
+1,229
| +4% | +$6.99K |
|
3083
Pioneer Bancorp
PBFS
$338M
| $177K | ﹤0.01% |
17,659
+298
| +2% | +$2.98K |
|
|
BZUN
3084
Baozun
BZUN
$258M
| $176K | ﹤0.01% |
75,175
+34
| +0% | +$80 |
|
3085
Virginia National Bankshares
VABK
$222M
| $176K | ﹤0.01% |
5,361
+53
| +1% | +$1.74K |
|
|
ELEV
3086
DELISTED
Elevation Oncology
ELEV
| $175K | ﹤0.01% |
+64,910
| New | +$175K |
|
3087
Nautilus Biotechnolgy
NAUT
$89.2M
| $175K | ﹤0.01% |
74,615
-243
| -0.3% | -$569 |
|
3088
NACCO Industries
NC
$306M
| $173K | ﹤0.01% |
6,255
+63
| +1% | +$1.74K |
|
3089
Contango ORE
CTGO
$286M
| $173K | ﹤0.01% |
9,565
+3,397
| +55% | +$61.4K |
|
|
SOHU
3090
Sohu.com
SOHU
$481M
| $173K | ﹤0.01% |
12,416
-270
| -2% | -$3.76K |
|
|
ITI
3091
DELISTED
Iteris, Inc.
ITI
| $172K | ﹤0.01% |
39,821
-1,527
| -4% | -$6.61K |
|
3092
QuickLogic
QUIK
$90.3M
| $172K | ﹤0.01% |
+16,583
| New | +$172K |
|
3093
Artesian Resources
ARTNA
$343M
| $172K | ﹤0.01% |
4,899
-8,133
| -62% | -$286K |
|
3094
National Bankshares
NKSH
$190M
| $172K | ﹤0.01% |
6,080
+4
| +0.1% | +$113 |
|
3095
CPI Card Group
PMTS
$172M
| $172K | ﹤0.01% |
6,302
+1,555
| +33% | +$42.4K |
|
|
CALB
3096
DELISTED
California BanCorp Common Stock
CALB
| $171K | ﹤0.01% |
+7,961
| New | +$171K |
|
3097
Suzano
SUZ
$11.8B
| $171K | ﹤0.01% |
16,615
-3,696
| -18% | -$38K |
|
3098
SoundThinking
SSTI
$165M
| $170K | ﹤0.01% |
13,973
+716
| +5% | +$8.72K |
|
3099
Information Services Group
III
$253M
| $170K | ﹤0.01% |
57,734
+4,075
| +8% | +$12K |
|
3100
Peoples Bancorp of North Carolina
PEBK
$169M
| $169K | ﹤0.01% |
+5,778
| New | +$169K |
|