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 | |
|---|---|---|---|---|---|---|
|
DZSI
3526
DELISTED
DZS Inc. Common Stock
DZSI
| $14.2K | ﹤0.01% |
12,121
-20,215
| -63% | -$23.6K |
|
3527
Civeo
CVEO
$294M
| $14.2K | ﹤0.01% |
568
| – | – |
|
3528
Adecoagro
AGRO
$803M
| $14K | ﹤0.01% |
1,441
+720
| +100% | +$7.01K |
|
|
SOGP
3529
Sound Group
SOGP
$106M
| $13.9K | ﹤0.01% |
6,723
| – | – |
|
|
NEXN
3530
Nexxen International
NEXN
$639M
| $13.9K | ﹤0.01% |
2,475
| – | – |
|
3531
Rallybio
RLYB
$24.8M
| $13.9K | ﹤0.01% |
10,372
-29,582
| -74% | -$39.6K |
|
|
WHWK
3532
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $13.9K | ﹤0.01% |
9,487
-15,899
| -63% | -$23.2K |
|
3533
Stratasys
SSYS
$861M
| $13.5K | ﹤0.01% |
1,607
+799
| +99% | +$6.7K |
|
|
KLRS
3534
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $13.4K | ﹤0.01% |
804
-2,196
| -73% | -$36.5K |
|
3535
Maxeon Solar Technologies
MAXN
$64.7M
| $13.4K | ﹤0.01% |
157
-251
| -62% | -$21.4K |
|
3536
Alto Ingredients
ALTO
$88.2M
| $13.3K | ﹤0.01% |
9,187
+4,431
| +93% | +$6.4K |
|
3537
Assertio
ASRT
$77.5M
| $13.3K | ﹤0.01% |
10,688
-108,573
| -91% | -$135K |
|
|
XTLB
3538
XTL Biopharmaceuticals
XTLB
$11.4M
| $13.2K | ﹤0.01% |
+5,584
| New | +$13.2K |
|
|
LX
3539
LexinFintech Holdings
LX
$1.01B
| $13.1K | ﹤0.01% |
7,943
-119
| -1% | -$196 |
|
|
BHIL
3540
DELISTED
Benson Hill, Inc.
BHIL
| $13.1K | ﹤0.01% |
2,461
-4,906
| -67% | -$26.1K |
|
|
HOLI
3541
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13K | ﹤0.01% |
600
| – | – |
|
3542
ZKH Group
ZKH
$462M
| $13K | ﹤0.01% |
3,325
| – | – |
|
3543
Genelux
GNLX
$134M
| $12.9K | ﹤0.01% |
6,624
-17,375
| -72% | -$33.9K |
|
3544
Carisma Therapeutics
CARM
$17.3M
| $12.7K | ﹤0.01% |
8,387
-26,701
| -76% | -$40.6K |
|
|
TRVG
3545
trivago
TRVG
$229M
| $12.7K | ﹤0.01% |
6,318
| – | – |
|
|
IVAC
3546
DELISTED
Intevac Inc
IVAC
| $12.6K | ﹤0.01% |
3,270
-25,909
| -89% | -$100K |
|
|
AHG
3547
Akso Health Group
AHG
$974M
| $12.3K | ﹤0.01% |
14,347
| – | – |
|
|
VRNA
3548
Verona Pharma
VRNA
$9.19B
| $12.2K | ﹤0.01% |
841
+343
| +69% | +$4.96K |
|
3549
Arcos Dorados Holdings
ARCO
$1.44B
| $12.2K | ﹤0.01% |
1,350
+727
| +117% | +$6.54K |
|
3550
Immunocore
IMCR
$1.85B
| $12K | ﹤0.01% |
355
+171
| +93% | +$5.79K |
|