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 | |
|---|---|---|---|---|---|---|
3326
Ternium
TX
$6.69B
| $54.7K | ﹤0.01% |
1,456
| – | – |
|
3327
Babcock & Wilcox
BW
$266M
| $54.1K | ﹤0.01% |
37,299
-60,127
| -62% | -$87.2K |
|
3328
Sportsman's Warehouse
SPWH
$112M
| $54.1K | ﹤0.01% |
22,434
-40,044
| -64% | -$96.5K |
|
3329
Ovid Therapeutics
OVID
$88.9M
| $53.6K | ﹤0.01% |
69,733
-12,851
| -16% | -$9.88K |
|
3330
Origin Materials
ORGN
$80.2M
| $53.2K | ﹤0.01% |
59,049
-111,213
| -65% | -$100K |
|
|
SDX
3331
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $53K | ﹤0.01% |
2,950
+400
| +16% | +$7.19K |
|
3332
FibroGen
FGEN
$46.5M
| $52.8K | ﹤0.01% |
2,366
-3,924
| -62% | -$87.5K |
|
|
TELL
3333
DELISTED
Tellurian Inc.
TELL
| $52.7K | ﹤0.01% |
76,104
-775,700
| -91% | -$538K |
|
|
IMMP
3334
Immutep
IMMP
$239M
| $52.6K | ﹤0.01% |
26,156
-787
| -3% | -$1.58K |
|
|
CO
3335
DELISTED
Global Cord Blood Corporation
CO
| $51.5K | ﹤0.01% |
44,757
-7,937
| -15% | -$9.13K |
|
|
SEO
3336
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $50.9K | ﹤0.01% |
3,758
+743
| +25% | +$10.1K |
|
|
BIG
3337
DELISTED
Big Lots, Inc.
BIG
| $50.7K | ﹤0.01% |
29,318
-25,707
| -47% | -$44.5K |
|
3338
Offerpad Solutions
OPAD
$118M
| $50.7K | ﹤0.01% |
11,461
+11,220
| +4,656% | +$49.6K |
|
|
QD
3339
Qudian
QD
$680M
| $50.5K | ﹤0.01% |
25,507
+517
| +2% | +$1.02K |
|
3340
Forafric Global
AFRI
$225M
| $50.4K | ﹤0.01% |
4,728
-821
| -15% | -$8.76K |
|
|
VCSA
3341
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $50.1K | ﹤0.01% |
+10,294
| New | +$50.1K |
|
|
CNF
3342
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.4M
| $50.1K | ﹤0.01% |
30,913
-610
| -2% | -$988 |
|
|
NOAH
3343
Noah Holdings
NOAH
$787M
| $49.8K | ﹤0.01% |
5,162
-178
| -3% | -$1.72K |
|
|
TIGR
3344
UP Fintech Holding
TIGR
$1.99B
| $49.7K | ﹤0.01% |
11,835
-1,200
| -9% | -$5.04K |
|
3345
DHI Group
DHX
$143M
| $49.3K | ﹤0.01% |
23,598
-42,906
| -65% | -$89.7K |
|
|
LITB
3346
LightInTheBox
LITB
$32.2M
| $49.3K | ﹤0.01% |
9,082
-111
| -1% | -$603 |
|
3347
Drilling Tools International
DTI
$69.5M
| $49.2K | ﹤0.01% |
+8,749
| New | +$49.2K |
|
3348
Embotelladora Andina Series B
AKO.B
$3.79B
| $48.9K | ﹤0.01% |
2,845
-340
| -11% | -$5.85K |
|
3349
MarketWise
MKTW
$48.4M
| $48.5K | ﹤0.01% |
2,092
+148
| +8% | +$3.43K |
|
3350
Seer Inc
SEER
$117M
| $48.5K | ﹤0.01% |
28,885
-59,140
| -67% | -$99.4K |
|