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 | |
|---|---|---|---|---|---|---|
3176
Compass Therapeutics
CMPX
$602M
| $132K | ﹤0.01% |
131,789
+12,315
| +10% | +$12.3K |
|
3177
Copa Holdings
CPA
$4.73B
| $132K | ﹤0.01% |
1,382
+1,380
| +69,000% | +$131K |
|
3178
MediWound
MDWD
$217M
| $131K | ﹤0.01% |
+8,440
| New | +$131K |
|
3179
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $130K | ﹤0.01% |
2,430
| – | – |
|
3180
LiveWire
LVWR
$972M
| $130K | ﹤0.01% |
16,967
-3,898
| -19% | -$29.9K |
|
3181
JFrog
FROG
$5.88B
| $130K | ﹤0.01% |
3,459
-115
| -3% | -$4.32K |
|
|
QVCGA
3182
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $130K | ﹤0.01% |
4,116
-18
| -0.4% | -$567 |
|
3183
Everspin Technologies
MRAM
$156M
| $129K | ﹤0.01% |
+21,595
| New | +$129K |
|
3184
HUTCHMED
HCM
$2.8B
| $129K | ﹤0.01% |
7,553
+564
| +8% | +$9.66K |
|
3185
Torrid Holdings
CURV
$194M
| $129K | ﹤0.01% |
17,189
+45
| +0.3% | +$337 |
|
3186
Acumen Pharmaceuticals
ABOS
$85.4M
| $127K | ﹤0.01% |
+52,323
| New | +$127K |
|
3187
Energy Vault
NRGV
$324M
| $126K | ﹤0.01% |
133,125
-675
| -0.5% | -$641 |
|
3188
iQIYI
IQ
$2.49B
| $126K | ﹤0.01% |
34,443
-113,375
| -77% | -$416K |
|
3189
Priority Technology Holdings
PRTH
$611M
| $126K | ﹤0.01% |
23,782
+1,459
| +7% | +$7.7K |
|
3190
Ultralife
ULBI
$113M
| $125K | ﹤0.01% |
11,811
+11,165
| +1,728% | +$119K |
|
3191
Smith-Midland
SMID
$219M
| $125K | ﹤0.01% |
+4,528
| New | +$125K |
|
3192
Agnico Eagle Mines
AEM
$76.7B
| $125K | ﹤0.01% |
1,909
-570
| -23% | -$37.3K |
|
|
NAGE
3193
Niagen Bioscience, Inc. Common Stock
NAGE
$779M
| $124K | ﹤0.01% |
+45,519
| New | +$124K |
|
3194
Ispire Technology
ISPR
$179M
| $124K | ﹤0.01% |
15,464
+1,354
| +10% | +$10.8K |
|
3195
BRF SA
BRFS
$6.14B
| $123K | ﹤0.01% |
30,301
-136,324
| -82% | -$555K |
|
3196
The ONE Group
STKS
$82.3M
| $123K | ﹤0.01% |
28,900
+971
| +3% | +$4.13K |
|
3197
Gyre Therapeutics
GYRE
$764M
| $123K | ﹤0.01% |
+10,291
| New | +$123K |
|
3198
Marine Products Corp
MPX
$324M
| $122K | ﹤0.01% |
12,119
-60
| -0.5% | -$606 |
|
|
PARAA
3199
DELISTED
Paramount Global Class A
PARAA
| $122K | ﹤0.01% |
6,638
+217
| +3% | +$3.99K |
|
3200
BCE
BCE
$22.5B
| $122K | ﹤0.01% |
3,756
-2
| -0.1% | -$65 |
|