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 | |
|---|---|---|---|---|---|---|
|
MOR
3251
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $94.4K | ﹤0.01% |
5,187
+785
| +18% | +$14.3K |
|
3252
Sanara MedTech
SMTI
$300M
| $94.4K | ﹤0.01% |
3,345
+43
| +1% | +$1.21K |
|
3253
Acrivon Therapeutics
ACRV
$51.3M
| $94K | ﹤0.01% |
16,209
+5,320
| +49% | +$30.9K |
|
3254
Kaltura
KLTR
$255M
| $93.7K | ﹤0.01% |
78,065
+6,880
| +10% | +$8.26K |
|
3255
SWK Holdings
SWKH
$178M
| $93.6K | ﹤0.01% |
6,951
+231
| +3% | +$3.11K |
|
3256
Rekor Systems
REKR
$140M
| $93.5K | ﹤0.01% |
+60,339
| New | +$93.5K |
|
3257
EVI Industries
EVI
$353M
| $93.5K | ﹤0.01% |
4,940
+283
| +6% | +$5.35K |
|
3258
D-Wave Quantum
QBTS
$5.49B
| $92.5K | ﹤0.01% |
+81,152
| New | +$92.5K |
|
3259
Invivyd
IVVD
$270M
| $92.4K | ﹤0.01% |
84,017
+82,164
| +4,434% | +$90.4K |
|
3260
Mammoth Energy Services
TUSK
$113M
| $91.1K | ﹤0.01% |
27,779
+1,098
| +4% | +$3.6K |
|
|
OPI
3261
Office Properties Income Trust
OPI
$18.7M
| $90.8K | ﹤0.01% |
44,534
-44,906
| -50% | -$91.6K |
|
3262
LiveOne
LVO
$58.6M
| $90.6K | ﹤0.01% |
+57,699
| New | +$90.6K |
|
3263
DLH Holdings
DLHC
$79.4M
| $90K | ﹤0.01% |
+8,520
| New | +$90K |
|
3264
Stereotaxis
STXS
$256M
| $87.8K | ﹤0.01% |
48,251
+41,780
| +646% | +$76K |
|
3265
Gaotu Techedu
GOTU
$865M
| $86.4K | ﹤0.01% |
17,643
-1,486
| -8% | -$7.28K |
|
3266
Outset Medical
OM
$241M
| $86.3K | ﹤0.01% |
1,495
-3,113
| -68% | -$180K |
|
3267
Taylor Devices
TAYD
$144M
| $86K | ﹤0.01% |
+1,911
| New | +$86K |
|
3268
Verastem
VSTM
$608M
| $85.8K | ﹤0.01% |
28,793
+28,119
| +4,172% | +$83.8K |
|
3269
Empire Petroleum
EP
$138M
| $84.1K | ﹤0.01% |
16,300
+1,615
| +11% | +$8.33K |
|
|
TI
3270
DELISTED
Telecom Italia
TI
| $84K | ﹤0.01% |
35,742
| – | – |
|
3271
PrimeEnergy Resources
PNRG
$269M
| $83.2K | ﹤0.01% |
782
-113
| -13% | -$12K |
|
3272
XPeng
XPEV
$19.1B
| $82.6K | ﹤0.01% |
11,265
-1,275
| -10% | -$9.35K |
|
3273
TruBridge
TBRG
$299M
| $82.4K | ﹤0.01% |
8,244
-15,369
| -65% | -$154K |
|
3274
Prelude Therapeutics
PRLD
$67.4M
| $82.2K | ﹤0.01% |
21,565
+399
| +2% | +$1.52K |
|
|
FINV
3275
FinVolution Group
FINV
$1.94B
| $81.9K | ﹤0.01% |
17,180
+1,230
| +8% | +$5.87K |
|