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 | |
|---|---|---|---|---|---|---|
3201
INmune Bio
INMB
$46.8M
| $121K | ﹤0.01% |
+13,773
| New | +$121K |
|
3202
InfuSystem Holdings
INFU
$206M
| $121K | ﹤0.01% |
17,658
+2,145
| +14% | +$14.7K |
|
3203
Emergent Biosolutions
EBS
$425M
| $120K | ﹤0.01% |
17,624
-69,920
| -80% | -$477K |
|
|
OPRA
3204
Opera Ltd
OPRA
$1.76B
| $119K | ﹤0.01% |
8,463
-317
| -4% | -$4.45K |
|
3205
Intuitive Machines
LUNR
$978M
| $119K | ﹤0.01% |
+35,974
| New | +$119K |
|
|
CTNM
3206
Contineum Therapeutics
CTNM
$331M
| $118K | ﹤0.01% |
+6,722
| New | +$118K |
|
|
DQ
3207
Daqo New Energy
DQ
$1.77B
| $118K | ﹤0.01% |
8,104
+1,470
| +22% | +$21.5K |
|
3208
ICL Group
ICL
$8.07B
| $118K | ﹤0.01% |
27,475
+900
| +3% | +$3.85K |
|
3209
Greenwich LifeSciences
GLSI
$155M
| $117K | ﹤0.01% |
+6,799
| New | +$117K |
|
3210
Rogers Communications
RCI
$19.1B
| $117K | ﹤0.01% |
3,169
| – | – |
|
3211
ASP Isotopes
ASPI
$769M
| $116K | ﹤0.01% |
+38,056
| New | +$116K |
|
|
GTHX
3212
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $115K | ﹤0.01% |
50,632
+49,665
| +5,136% | +$113K |
|
3213
Suncor Energy
SU
$51.3B
| $115K | ﹤0.01% |
3,021
-529
| -15% | -$20.2K |
|
3214
FibroBiologics
FBLG
$22.8M
| $115K | ﹤0.01% |
+23,057
| New | +$115K |
|
|
B
3215
Barrick Mining Corporation
B
$50.3B
| $115K | ﹤0.01% |
6,894
-2,716
| -28% | -$45.3K |
|
3216
Full Truck Alliance
YMM
$14B
| $115K | ﹤0.01% |
14,269
-27,048
| -65% | -$217K |
|
3217
iShares S&P 100 ETF
OEF
$22.4B
| $114K | ﹤0.01% |
433
+200
| +86% | +$52.9K |
|
3218
Northern Technologies International Corp
NTIC
$74.8M
| $114K | ﹤0.01% |
+6,891
| New | +$114K |
|
3219
Galapagos
GLPG
$2.13B
| $113K | ﹤0.01% |
4,578
+814
| +22% | +$20.2K |
|
|
ALIM
3220
DELISTED
Alimera Sciences, Inc.
ALIM
| $113K | ﹤0.01% |
+20,394
| New | +$113K |
|
|
LTM
3221
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $113K | ﹤0.01% |
251,901
+3,931
| +2% | +$1.77K |
|
|
MOND
3222
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $113K | ﹤0.01% |
47,225
-842
| -2% | -$2.02K |
|
3223
Lifetime Brands
LCUT
$90.6M
| $113K | ﹤0.01% |
13,173
+11,233
| +579% | +$96.5K |
|
3224
1stdibs.com
DIBS
$99.7M
| $113K | ﹤0.01% |
25,201
+24,835
| +6,786% | +$112K |
|
3225
Alto Neuroscience
ANRO
$96.4M
| $113K | ﹤0.01% |
+10,539
| New | +$113K |
|