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 | |
|---|---|---|---|---|---|---|
3226
Neuropace
NPCE
$320M
| $111K | ﹤0.01% |
+14,664
| New | +$111K |
|
|
BWAY
3227
Brainsway
BWAY
$301M
| $110K | ﹤0.01% |
18,077
+1,695
| +10% | +$10.3K |
|
|
DDI
3228
DoubleDown Interactive
DDI
$466M
| $110K | ﹤0.01% |
8,305
-2,670
| -24% | -$35.3K |
|
3229
Cemex
CX
$13.3B
| $110K | ﹤0.01% |
17,147
+888
| +5% | +$5.67K |
|
3230
West Fraser Timber
WFG
$5.84B
| $109K | ﹤0.01% |
1,420
| – | – |
|
3231
X4 Pharmaceuticals
XFOR
$76.1M
| $109K | ﹤0.01% |
6,242
+795
| +15% | +$13.8K |
|
3232
Vesta Real Estate
VTMX
$2.38B
| $108K | ﹤0.01% |
3,610
+1,270
| +54% | +$38.1K |
|
|
SUBC
3233
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $107K | ﹤0.01% |
5,698
+360
| +7% | +$6.79K |
|
3234
Caesarstone
CSTE
$50.5M
| $107K | ﹤0.01% |
+21,333
| New | +$107K |
|
3235
WM Technology
MAPS
$131M
| $106K | ﹤0.01% |
+101,576
| New | +$106K |
|
3236
iShares MSCI Denmark ETF
EDEN
$185M
| $106K | ﹤0.01% |
839
+78
| +10% | +$9.81K |
|
3237
CGI
GIB
$20.7B
| $105K | ﹤0.01% |
1,055
-395
| -27% | -$39.4K |
|
3238
Purple Innovation
PRPL
$116M
| $105K | ﹤0.01% |
101,112
+3,770
| +4% | +$3.92K |
|
3239
XBiotech
XBIT
$85.4M
| $103K | ﹤0.01% |
20,094
+19,341
| +2,569% | +$99.4K |
|
3240
Sky Harbour Group
SKYH
$339M
| $103K | ﹤0.01% |
+11,160
| New | +$103K |
|
3241
Cardiff Oncology
CRDF
$136M
| $102K | ﹤0.01% |
+45,993
| New | +$102K |
|
3242
Kingsway Financial Services
KFS
$407M
| $102K | ﹤0.01% |
12,352
+2,534
| +26% | +$20.9K |
|
3243
MINISO
MNSO
$7.73B
| $101K | ﹤0.01% |
5,306
-261
| -5% | -$4.98K |
|
3244
Sun Life Financial
SLF
$33B
| $100K | ﹤0.01% |
2,049
-882
| -30% | -$43.2K |
|
3245
Grifois
GRFS
$6.7B
| $100K | ﹤0.01% |
15,914
+303
| +2% | +$1.91K |
|
3246
Porch Group
PRCH
$1.89B
| $98.5K | ﹤0.01% |
+65,247
| New | +$98.5K |
|
3247
Corporacion America
CAAP
$3.28B
| $98.2K | ﹤0.01% |
+5,900
| New | +$98.2K |
|
3248
CervoMed
CRVO
$82.8M
| $96.3K | ﹤0.01% |
+5,627
| New | +$96.3K |
|
3249
Veru
VERU
$56.6M
| $95.6K | ﹤0.01% |
11,363
+11,085
| +3,987% | +$93.2K |
|
3250
Sonida Senior Living
SNDA
$492M
| $95.4K | ﹤0.01% |
+3,468
| New | +$95.4K |
|