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 | |
|---|---|---|---|---|---|---|
1751
Sprout Social
SPT
$803M
| $2.55M | ﹤0.01% |
71,399
+1,911
| +3% | +$68.2K |
|
1752
John B. Sanfilippo & Son
JBSS
$737M
| $2.55M | ﹤0.01% |
26,208
+38
| +0.1% | +$3.69K |
|
1753
Healthcare Services Group
HCSG
$1.16B
| $2.55M | ﹤0.01% |
240,592
+9,590
| +4% | +$101K |
|
1754
Leonardo DRS
DRS
$11.2B
| $2.54M | ﹤0.01% |
99,709
+10,492
| +12% | +$268K |
|
1755
Shell
SHEL
$207B
| $2.53M | ﹤0.01% |
35,107
+3,143
| +10% | +$227K |
|
|
RWT
1756
Redwood Trust
RWT
$804M
| $2.53M | ﹤0.01% |
390,185
+6,242
| +2% | +$40.5K |
|
1757
Novavax
NVAX
$1.3B
| $2.53M | ﹤0.01% |
199,909
+56,324
| +39% | +$713K |
|
1758
Newmark Group
NMRK
$3.41B
| $2.53M | ﹤0.01% |
247,351
+4,888
| +2% | +$50K |
|
1759
AMERISAFE
AMSF
$841M
| $2.53M | ﹤0.01% |
57,567
-9,444
| -14% | -$414K |
|
1760
Arcus Biosciences
RCUS
$1.23B
| $2.53M | ﹤0.01% |
165,835
-6,838
| -4% | -$104K |
|
1761
eXp World Holdings
EXPI
$1.75B
| $2.52M | ﹤0.01% |
223,543
+9,979
| +5% | +$113K |
|
1762
Akero Therapeutics
AKRO
$3.48B
| $2.52M | ﹤0.01% |
107,338
+24,940
| +30% | +$585K |
|
1763
Liberty Global Class A
LBTYA
$4.05B
| $2.51M | ﹤0.01% |
144,156
+137,817
| +2,174% | +$2.4M |
|
1764
Southside Bancshares
SBSI
$916M
| $2.51M | ﹤0.01% |
90,893
-1,072
| -1% | -$29.6K |
|
1765
Kinetik
KNTK
$2.69B
| $2.51M | ﹤0.01% |
60,529
+9,044
| +18% | +$375K |
|
1766
Protolabs
PRLB
$1.18B
| $2.51M | ﹤0.01% |
81,102
-3,908
| -5% | -$121K |
|
1767
Ardelyx
ARDX
$1.59B
| $2.5M | ﹤0.01% |
337,967
+393
| +0.1% | +$2.91K |
|
1768
TriCo Bancshares
TCBK
$1.48B
| $2.5M | ﹤0.01% |
63,125
+1,109
| +2% | +$43.9K |
|
1769
Ardmore Shipping
ASC
$505M
| $2.5M | ﹤0.01% |
110,808
+2,744
| +3% | +$61.8K |
|
1770
POSCO
PKX
$15.3B
| $2.49M | ﹤0.01% |
37,804
-10,315
| -21% | -$678K |
|
1771
Helios Technologies
HLIO
$1.8B
| $2.48M | ﹤0.01% |
52,041
+4,026
| +8% | +$192K |
|
1772
Remitly
RELY
$3.74B
| $2.48M | ﹤0.01% |
204,708
+19,884
| +11% | +$241K |
|
1773
Shenandoah Telecom
SHEN
$744M
| $2.46M | ﹤0.01% |
150,439
-1,108
| -0.7% | -$18.1K |
|
1774
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.45M | ﹤0.01% |
119,285
+10,291
| +9% | +$211K |
|
1775
PRA Group
PRAA
$657M
| $2.45M | ﹤0.01% |
124,526
-1,787
| -1% | -$35.1K |
|