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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$2.11B
| $3.72M | ﹤0.01% |
375,766
+677
| +0.2% | +$6.71K |
|
1552
DigitalBridge
DBRG
$2.2B
| $3.72M | ﹤0.01% |
271,636
-4,507
| -2% | -$61.7K |
|
1553
IDEAYA Biosciences
IDYA
$2.16B
| $3.71M | ﹤0.01% |
105,797
+9,387
| +10% | +$330K |
|
1554
Bloom Energy
BE
$15.7B
| $3.71M | ﹤0.01% |
303,267
-32,159
| -10% | -$394K |
|
1555
Buckle
BKE
$3.04B
| $3.71M | ﹤0.01% |
100,476
+937
| +0.9% | +$34.6K |
|
1556
Vestis
VSTS
$554M
| $3.71M | ﹤0.01% |
303,199
-18,867
| -6% | -$231K |
|
|
AAT
1557
American Assets Trust
AAT
$1.27B
| $3.7M | ﹤0.01% |
165,476
-215
| -0.1% | -$4.81K |
|
1558
Preferred Bank
PFBC
$1.16B
| $3.7M | ﹤0.01% |
48,986
-1,873
| -4% | -$141K |
|
1559
First Merchants
FRME
$2.31B
| $3.69M | ﹤0.01% |
110,923
+272
| +0.2% | +$9.06K |
|
1560
G-III Apparel Group
GIII
$1.12B
| $3.69M | ﹤0.01% |
136,323
-2,655
| -2% | -$71.9K |
|
1561
Towne Bank
TOWN
$2.83B
| $3.69M | ﹤0.01% |
135,208
+1,055
| +0.8% | +$28.8K |
|
|
HTLF
1562
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.68M | ﹤0.01% |
82,732
+2,237
| +3% | +$99.4K |
|
1563
Constellium
CSTM
$2.08B
| $3.67M | ﹤0.01% |
194,716
+6,179
| +3% | +$116K |
|
1564
Caleres
CAL
$503M
| $3.65M | ﹤0.01% |
108,705
-1,579
| -1% | -$53.1K |
|
1565
C3.ai
AI
$2.26B
| $3.63M | ﹤0.01% |
125,344
+572
| +0.5% | +$16.6K |
|
1566
WNS Holdings
WNS
$3.25B
| $3.62M | ﹤0.01% |
69,021
+55,913
| +427% | +$2.94M |
|
1567
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.62M | ﹤0.01% |
90,587
+1,394
| +2% | +$55.8K |
|
1568
Expro
XPRO
$1.43B
| $3.61M | ﹤0.01% |
157,421
+18,236
| +13% | +$418K |
|
1569
Snap
SNAP
$12.4B
| $3.6M | ﹤0.01% |
216,988
-16,085
| -7% | -$267K |
|
1570
Veritex Holdings
VBTX
$1.88B
| $3.6M | ﹤0.01% |
170,735
+46
| +0% | +$970 |
|
1571
Eastern Bankshares
EBC
$3.46B
| $3.6M | ﹤0.01% |
257,492
+2,320
| +0.9% | +$32.4K |
|
1572
Adeia
ADEA
$1.71B
| $3.6M | ﹤0.01% |
321,762
+1,904
| +0.6% | +$21.3K |
|
1573
Certara
CERT
$1.81B
| $3.6M | ﹤0.01% |
259,690
-22,799
| -8% | -$316K |
|
|
CERE
1574
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.59M | ﹤0.01% |
87,810
-15,380
| -15% | -$629K |
|
1575
Geron
GERN
$810M
| $3.59M | ﹤0.01% |
846,768
+119,550
| +16% | +$507K |
|