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 | |
|---|---|---|---|---|---|---|
3101
Canadian Natural Resources
CNQ
$64.8B
| $168K | ﹤0.01% |
4,709
-427
| -8% | -$15.2K |
|
3102
Chemung Financial Corp
CHMG
$252M
| $167K | ﹤0.01% |
3,481
-159
| -4% | -$7.63K |
|
|
LLAP
3103
DELISTED
Terran Orbital Corporation
LLAP
| $167K | ﹤0.01% |
203,769
+93,925
| +86% | +$77K |
|
|
SEVN
3104
Seven Hills Realty Trust
SEVN
$164M
| $166K | ﹤0.01% |
+13,108
| New | +$166K |
|
3105
Southern California Bancorp
BCAL
$560M
| $166K | ﹤0.01% |
+12,292
| New | +$166K |
|
3106
Wheels Up
UP
$1.49B
| $165K | ﹤0.01% |
87,332
+86,766
| +15,330% | +$164K |
|
3107
Flexsteel Industries
FLXS
$257M
| $165K | ﹤0.01% |
5,313
+5,009
| +1,648% | +$156K |
|
3108
scPharmaceuticals
SCPH
$302M
| $165K | ﹤0.01% |
37,930
+1,489
| +4% | +$6.48K |
|
3109
Puma Biotechnology
PBYI
$229M
| $164K | ﹤0.01% |
50,270
+48,184
| +2,310% | +$157K |
|
3110
Investar Holding Corp
ISTR
$225M
| $164K | ﹤0.01% |
10,622
+10,257
| +2,810% | +$158K |
|
3111
Biomea Fusion
BMEA
$115M
| $163K | ﹤0.01% |
36,238
+8,272
| +30% | +$37.2K |
|
3112
Scilex Holding
SCLX
$180M
| $163K | ﹤0.01% |
2,406
-64
| -3% | -$4.32K |
|
3113
Pembina Pipeline
PBA
$22.6B
| $162K | ﹤0.01% |
4,370
-1,305
| -23% | -$48.4K |
|
3114
NN Inc
NNBR
$117M
| $162K | ﹤0.01% |
53,983
+52,488
| +3,511% | +$157K |
|
3115
Rigetti Computing
RGTI
$5.46B
| $161K | ﹤0.01% |
+150,366
| New | +$161K |
|
3116
Twin Disc
TWIN
$185M
| $161K | ﹤0.01% |
13,654
+12,454
| +1,038% | +$147K |
|
3117
Atossa Therapeutics
ATOS
$106M
| $161K | ﹤0.01% |
+135,118
| New | +$161K |
|
|
ESSA
3118
DELISTED
ESSA Bancorp
ESSA
| $160K | ﹤0.01% |
9,118
-68
| -0.7% | -$1.2K |
|
|
QIPT
3119
Quipt Home Medical
QIPT
$116M
| $159K | ﹤0.01% |
49,276
+8,541
| +21% | +$27.5K |
|
3120
Bel Fuse Class A
BELFA
$1.58B
| $158K | ﹤0.01% |
1,957
+1,877
| +2,346% | +$152K |
|
3121
Skye Bioscience
SKYE
$131M
| $158K | ﹤0.01% |
+19,754
| New | +$158K |
|
|
SBT
3122
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $158K | ﹤0.01% |
30,192
-1,350
| -4% | -$7.06K |
|
|
ASAI
3123
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $158K | ﹤0.01% |
16,950
-1,664
| -9% | -$15.5K |
|
|
FSP
3124
Franklin Street Properties
FSP
$175M
| $158K | ﹤0.01% |
102,984
+99,784
| +3,118% | +$153K |
|
3125
Aemetis
AMTX
$136M
| $157K | ﹤0.01% |
52,309
+50,528
| +2,837% | +$152K |
|