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 | |
|---|---|---|---|---|---|---|
3126
Li Auto
LI
$24.6B
| $157K | ﹤0.01% |
8,780
-4,246
| -33% | -$75.9K |
|
3127
Magna International
MGA
$13.2B
| $157K | ﹤0.01% |
3,739
-803
| -18% | -$33.6K |
|
3128
British American Tobacco
BTI
$125B
| $156K | ﹤0.01% |
5,058
+1,490
| +42% | +$46.1K |
|
|
CBD
3129
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $156K | ﹤0.01% |
+363,195
| New | +$156K |
|
|
IGMS
3130
DELISTED
IGM Biosciences
IGMS
| $156K | ﹤0.01% |
22,726
+2,635
| +13% | +$18.1K |
|
3131
Chewy
CHWY
$14.9B
| $156K | ﹤0.01% |
5,729
-2,232
| -28% | -$60.8K |
|
3132
LanzaTech
LNZA
$45.4M
| $155K | ﹤0.01% |
837
+660
| +373% | +$122K |
|
3133
Paysign
PAYS
$290M
| $154K | ﹤0.01% |
35,835
+7,190
| +25% | +$31K |
|
3134
BigBear.ai
BBAI
$1.81B
| $154K | ﹤0.01% |
101,963
+68,663
| +206% | +$104K |
|
3135
Methanex
MEOH
$3.08B
| $154K | ﹤0.01% |
3,187
| – | – |
|
|
GOEV
3136
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $153K | ﹤0.01% |
+3,595
| New | +$153K |
|
3137
Canadian Imperial Bank of Commerce
CM
$73.8B
| $153K | ﹤0.01% |
3,218
-1,211
| -27% | -$57.6K |
|
3138
BlackSky Technology
BKSY
$629M
| $153K | ﹤0.01% |
17,848
-479
| -3% | -$4.1K |
|
3139
Quantum-Si Incorporated
QSI
$243M
| $152K | ﹤0.01% |
145,199
+465
| +0.3% | +$488 |
|
3140
Kyverna Therapeutics
KYTX
$175M
| $150K | ﹤0.01% |
+20,007
| New | +$150K |
|
3141
Atour Lifestyle Holdings
ATAT
$5.51B
| $149K | ﹤0.01% |
8,138
| – | – |
|
3142
Maui Land & Pineapple Co
MLP
$371M
| $149K | ﹤0.01% |
6,754
+423
| +7% | +$9.33K |
|
3143
Escalade
ESCA
$172M
| $148K | ﹤0.01% |
10,764
+353
| +3% | +$4.87K |
|
3144
AudioEye
AEYE
$166M
| $147K | ﹤0.01% |
+8,366
| New | +$147K |
|
3145
Capricor Therapeutics
CAPR
$296M
| $147K | ﹤0.01% |
+30,886
| New | +$147K |
|
3146
Rentokil
RTO
$12.9B
| $147K | ﹤0.01% |
4,966
+301
| +6% | +$8.92K |
|
3147
Colliers International
CIGI
$8.53B
| $147K | ﹤0.01% |
1,318
-293
| -18% | -$32.7K |
|
3148
Gerdau
GGB
$6.21B
| $147K | ﹤0.01% |
44,523
-15,428
| -26% | -$50.9K |
|
3149
Cadiz
CDZI
$309M
| $145K | ﹤0.01% |
46,978
+2,995
| +7% | +$9.25K |
|
3150
Quest Resource Holding
QRHC
$35.2M
| $145K | ﹤0.01% |
+16,441
| New | +$145K |
|