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 | |
|---|---|---|---|---|---|---|
3301
PetMed Express
PETS
$56.4M
| $67.3K | ﹤0.01% |
16,620
-24,077
| -59% | -$97.5K |
|
|
AKYA
3302
DELISTED
Akoya BioSciences
AKYA
| $67.2K | ﹤0.01% |
28,732
-5,125
| -15% | -$12K |
|
3303
Valhi
VHI
$453M
| $66.9K | ﹤0.01% |
3,751
-250
| -6% | -$4.46K |
|
3304
Ramaco Resources Class B
METCB
$1.04B
| $66.7K | ﹤0.01% |
6,293
-899
| -13% | -$9.54K |
|
|
MAG
3305
DELISTED
MAG Silver
MAG
| $66.6K | ﹤0.01% |
5,711
| – | – |
|
3306
Transcontinental Realty Investors
TCI
$400M
| $64.5K | ﹤0.01% |
2,328
+83
| +4% | +$2.3K |
|
3307
Eve Holding
EVEX
$1.11B
| $64.3K | ﹤0.01% |
15,879
+267
| +2% | +$1.08K |
|
|
DRD
3308
DRDGold
DRD
$1.97B
| $64K | ﹤0.01% |
7,431
-1,210
| -14% | -$10.4K |
|
3309
Bilibili
BILI
$10.2B
| $63.2K | ﹤0.01% |
4,096
-1,605
| -28% | -$24.8K |
|
3310
374Water
SCWO
$58.8M
| $63.2K | ﹤0.01% |
52,634
-1,750
| -3% | -$2.1K |
|
3311
Lifeway Foods
LWAY
$492M
| $62.2K | ﹤0.01% |
4,868
+4,668
| +2,334% | +$59.6K |
|
3312
HireQuest
HQI
$133M
| $60.9K | ﹤0.01% |
4,931
+481
| +11% | +$5.94K |
|
3313
Value Line
VALU
$359M
| $60.2K | ﹤0.01% |
1,398
-172
| -11% | -$7.41K |
|
|
MESG
3314
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
2,405
| – | – |
|
3315
Red Robin
RRGB
$111M
| $59.7K | ﹤0.01% |
7,883
-11,249
| -59% | -$85.2K |
|
|
OLK
3316
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $59.6K | ﹤0.01% |
2,340
+261
| +13% | +$6.65K |
|
3317
Zura Bio
ZURA
$134M
| $59.1K | ﹤0.01% |
16,894
+1,371
| +9% | +$4.8K |
|
|
CLYM
3318
Climb Bio, Inc. Common Stock
CLYM
$161M
| $58.5K | ﹤0.01% |
+8,233
| New | +$58.5K |
|
|
SIFY
3319
Sify Technologies
SIFY
$884M
| $58K | ﹤0.01% |
21,392
-4,422
| -17% | -$12K |
|
|
CLPR
3320
Clipper Realty
CLPR
$69.8M
| $58K | ﹤0.01% |
16,068
+1,133
| +8% | +$4.09K |
|
|
IPX
3321
IperionX
IPX
$1.44B
| $57.5K | ﹤0.01% |
4,130
-296
| -7% | -$4.12K |
|
3322
Strawberry Fields REIT
STRW
$150M
| $56.8K | ﹤0.01% |
+4,981
| New | +$56.8K |
|
3323
Cato Corp
CATO
$89.6M
| $56.3K | ﹤0.01% |
10,162
-18,908
| -65% | -$105K |
|
|
BCOV
3324
DELISTED
Brightcove, Inc.
BCOV
| $56.3K | ﹤0.01% |
23,753
-44,131
| -65% | -$105K |
|
3325
Amylyx Pharmaceuticals
AMLX
$1.05B
| $54.7K | ﹤0.01% |
28,779
-40,624
| -59% | -$77.2K |
|