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 | |
|---|---|---|---|---|---|---|
3276
ENI
E
$53B
| $81.9K | ﹤0.01% |
2,659
-1,960
| -42% | -$60.3K |
|
|
RDNW
3277
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $81.1K | ﹤0.01% |
19,772
+19,279
| +3,911% | +$79K |
|
3278
VirTra
VTSI
$62.8M
| $81K | ﹤0.01% |
+10,534
| New | +$81K |
|
3279
FiscalNote
NOTE
$73M
| $79.9K | ﹤0.01% |
4,561
-846
| -16% | -$14.8K |
|
3280
Werewolf Therapeutics
HOWL
$64.5M
| $79.4K | ﹤0.01% |
+32,547
| New | +$79.4K |
|
3281
Lunai Bioworks Inc. Common Stock
RENB
$47.8M
| $79.1K | ﹤0.01% |
+45,197
| New | +$79.1K |
|
3282
Ecopetrol
EC
$19.4B
| $79K | ﹤0.01% |
7,059
-2,000
| -22% | -$22.4K |
|
|
WDH
3283
Waterdrop
WDH
$676M
| $78.9K | ﹤0.01% |
69,813
-16,295
| -19% | -$18.4K |
|
3284
Outlook Therapeutics
OTLK
$44.4M
| $78.2K | ﹤0.01% |
10,591
+945
| +10% | +$6.97K |
|
3285
Lotus Technology
LOT
$1.36B
| $77.7K | ﹤0.01% |
11,730
| – | – |
|
3286
NL Industries
NL
$298M
| $77.7K | ﹤0.01% |
12,879
-359
| -3% | -$2.16K |
|
3287
Bank of Montreal
BMO
$90.5B
| $75.7K | ﹤0.01% |
903
+80
| +10% | +$6.71K |
|
3288
Brookfield Asset Management
BAM
$89.8B
| $75.1K | ﹤0.01% |
1,974
+159
| +9% | +$6.05K |
|
|
AEVA
3289
Aeva Technologies
AEVA
$805M
| $74.8K | ﹤0.01% |
29,680
+2,257
| +8% | +$5.69K |
|
|
HHR
3290
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $74.1K | ﹤0.01% |
4,932
| – | – |
|
|
NTCO
3291
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $72.9K | ﹤0.01% |
13,187
-23,176
| -64% | -$128K |
|
3292
Cenovus Energy
CVE
$30.7B
| $72.3K | ﹤0.01% |
3,680
| – | – |
|
|
MOMO
3293
Hello Group
MOMO
$1.21B
| $71.9K | ﹤0.01% |
11,742
-2,000
| -15% | -$12.2K |
|
3294
Santander
BSBR
$40B
| $71.6K | ﹤0.01% |
14,488
-7,569
| -34% | -$37.4K |
|
|
SBDS
3295
Solo Brands, Inc.
SBDS
$23.2M
| $69.7K | ﹤0.01% |
30,560
+994
| +3% | +$2.27K |
|
|
MESO
3296
Mesoblast
MESO
$1.99B
| $69.6K | ﹤0.01% |
10,226
+1,150
| +13% | +$7.83K |
|
3297
Critical Metals Corp
CRML
$563M
| $68.8K | ﹤0.01% |
+6,106
| New | +$68.8K |
|
|
MKTAY
3298
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $68.2K | ﹤0.01% |
2,503
+170
| +7% | +$4.63K |
|
|
CANG
3299
Cango
CANG
$483M
| $67.7K | ﹤0.01% |
40,564
-1,700
| -4% | -$2.84K |
|
3300
AirSculpt Technologies
AIRS
$381M
| $67.5K | ﹤0.01% |
16,876
-759
| -4% | -$3.04K |
|