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 | |
|---|---|---|---|---|---|---|
3426
Pampa Energía
PAM
$3.38B
| $31.6K | ﹤0.01% |
714
+25
| +4% | +$1.11K |
|
|
JKS
3427
JinkoSolar
JKS
$1.26B
| $31.3K | ﹤0.01% |
1,513
-252
| -14% | -$5.22K |
|
3428
Sasol
SSL
$4.54B
| $31.3K | ﹤0.01% |
4,119
+190
| +5% | +$1.45K |
|
3429
Arm
ARM
$163B
| $31.2K | ﹤0.01% |
191
+53
| +38% | +$8.67K |
|
3430
ClearPoint Neuro
CLPT
$299M
| $31K | ﹤0.01% |
5,759
-16,443
| -74% | -$88.6K |
|
3431
Establishment Labs
ESTA
$1.1B
| $31K | ﹤0.01% |
682
| – | – |
|
|
HEPS
3432
D-Market Electronic Services & Trading
HEPS
$916M
| $30.6K | ﹤0.01% |
13,858
-1,097
| -7% | -$2.42K |
|
3433
Companhia Siderúrgica Nacional
SID
$1.99B
| $29.9K | ﹤0.01% |
12,998
-24,947
| -66% | -$57.4K |
|
|
AACG
3434
ATA Creativity
AACG
$67M
| $29.5K | ﹤0.01% |
37,755
-18,890
| -33% | -$14.8K |
|
|
MAGN
3435
Magnera Corporation
MAGN
$404M
| $29.4K | ﹤0.01% |
1,629
-3,523
| -68% | -$63.7K |
|
3436
Compañía de Cervecerías Unidas
CCU
$2.18B
| $29.4K | ﹤0.01% |
2,587
+41
| +2% | +$467 |
|
|
AZUL
3437
DELISTED
Azul
AZUL
| $28.3K | ﹤0.01% |
7,084
-1,136
| -14% | -$4.54K |
|
|
LUNA
3438
DELISTED
Luna Innovations Incorporated
LUNA
| $28.3K | ﹤0.01% |
8,855
-26,024
| -75% | -$83.3K |
|
3439
Duluth Holdings
DLTH
$135M
| $27.9K | ﹤0.01% |
7,572
-12,879
| -63% | -$47.5K |
|
3440
BioAtla
BCAB
$39.2M
| $27.6K | ﹤0.01% |
20,151
-42,644
| -68% | -$58.4K |
|
|
ADAG
3441
Adagene
ADAG
$113M
| $27.4K | ﹤0.01% |
8,965
| – | – |
|
3442
CarParts.com
PRTS
$47.5M
| $27.2K | ﹤0.01% |
27,219
-42,135
| -61% | -$42.1K |
|
3443
RLX Technology
RLX
$3.22B
| $27.1K | ﹤0.01% |
14,730
| – | – |
|
3444
Blue Ridge Bankshares
BRBS
$380M
| $26.6K | ﹤0.01% |
10,207
-17,208
| -63% | -$44.9K |
|
|
OTLY
3445
Oatly Group
OTLY
$513M
| $26.5K | ﹤0.01% |
1,408
+165
| +13% | +$3.1K |
|
3446
Metagenomi
MGX
$69.1M
| $26.2K | ﹤0.01% |
+6,423
| New | +$26.2K |
|
3447
iShares MSCI Belgium ETF
EWK
$36.7M
| $25.8K | ﹤0.01% |
1,400
| – | – |
|
3448
Eos Energy Enterprises
EOSE
$1.92B
| $25.7K | ﹤0.01% |
20,222
-127,153
| -86% | -$161K |
|
3449
iShares MSCI Finland ETF
EFNL
$29.8M
| $25.6K | ﹤0.01% |
729
| – | – |
|
3450
CDT Equity Inc. Common Stock
CDT
$1.86M
| $25.3K | ﹤0.01% |
+16
| New | +$25.3K |
|