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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Cue Biopharma
CUE
$59.9M
| $8.24K | ﹤0.01% |
6,645
-25,952
| -80% | -$32.2K |
|
|
WIMI
3602
WiMi Hologram Cloud
WIMI
$38.1M
| $8.2K | ﹤0.01% |
975
+264
| +37% | +$2.22K |
|
3603
Gildan
GIL
$8.27B
| $8.15K | ﹤0.01% |
215
-78
| -27% | -$2.96K |
|
|
FORTY
3604
Formula Systems
FORTY
$2.1B
| $8.05K | ﹤0.01% |
+113
| New | +$8.05K |
|
|
VOXX
3605
DELISTED
VOXX International Corporation Class A
VOXX
| $8.04K | ﹤0.01% |
2,544
-13,239
| -84% | -$41.8K |
|
3606
Envela
ELA
$194M
| $8.03K | ﹤0.01% |
1,788
-5,331
| -75% | -$23.9K |
|
|
TVRD
3607
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $7.91K | ﹤0.01% |
852
-1,285
| -60% | -$11.9K |
|
3608
VEON
VEON
$3.8B
| $7.91K | ﹤0.01% |
305
+180
| +144% | +$4.67K |
|
|
CALT
3609
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $7.87K | ﹤0.01% |
202
+38
| +23% | +$1.48K |
|
|
ABVX
3610
Abivax
ABVX
$6.65B
| $7.85K | ﹤0.01% |
594
+395
| +198% | +$5.22K |
|
|
WAVE
3611
Eco Wave Power Global
WAVE
$50.1M
| $7.77K | ﹤0.01% |
2,678
+38
| +1% | +$110 |
|
|
PLL
3612
DELISTED
Piedmont Lithium
PLL
| $7.72K | ﹤0.01% |
774
-26,630
| -97% | -$266K |
|
|
CLLS
3613
Cellectis
CLLS
$269M
| $7.21K | ﹤0.01% |
3,855
| – | – |
|
3614
INNOVATE Corp
VATE
$75.2M
| $7.2K | ﹤0.01% |
1,191
-4,206
| -78% | -$25.4K |
|
3615
Grupo Aval
AVAL
$3.93B
| $7.17K | ﹤0.01% |
3,288
-2,870
| -47% | -$6.26K |
|
|
RDHL
3616
Redhill Biopharma
RDHL
$3.28M
| $7.02K | ﹤0.01% |
757
-450
| -37% | -$4.17K |
|
3617
Beyond Air
XAIR
$11.5M
| $6.99K | ﹤0.01% |
651
-1,067
| -62% | -$11.5K |
|
3618
Zedge
ZDGE
$41.4M
| $6.82K | ﹤0.01% |
2,236
-37
| -2% | -$113 |
|
|
CRT
3619
Cross Timbers Royalty Trust
CRT
$52.2M
| $6.8K | ﹤0.01% |
630
| – | – |
|
|
LICY
3620
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.77K | ﹤0.01% |
1,037
-25,757
| -96% | -$168K |
|
3621
Star Bulk Carriers
SBLK
$2.21B
| $6.75K | ﹤0.01% |
277
| – | – |
|
3622
FerroAtlántica
GSM
$799M
| $6.73K | ﹤0.01% |
+1,256
| New | +$6.73K |
|
3623
UTStarcom
UTSI
$23M
| $6.7K | ﹤0.01% |
2,436
-2,142
| -47% | -$5.89K |
|
|
GOOS
3624
Canada Goose Holdings
GOOS
$1.3B
| $6.67K | ﹤0.01% |
516
-74
| -13% | -$957 |
|
3625
Taboola.com
TBLA
$1,000M
| $6.66K | ﹤0.01% |
+1,935
| New | +$6.66K |
|