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 | |
|---|---|---|---|---|---|---|
1826
Immunovant
IMVT
$2.82B
| $2.21M | ﹤0.01% |
83,532
+7,363
| +10% | +$194K |
|
1827
Liberty Latin America Class C
LILAK
$1.53B
| $2.2M | ﹤0.01% |
229,127
-4,999
| -2% | -$48.1K |
|
1828
Clarivate
CLVT
$2.88B
| $2.2M | ﹤0.01% |
387,341
-49,996
| -11% | -$284K |
|
1829
iShares MSCI Kuwait ETF
KWT
$85.3M
| $2.2M | ﹤0.01% |
70,510
| – | – |
|
1830
Enviri
NVRI
$983M
| $2.2M | ﹤0.01% |
254,653
-2,666
| -1% | -$23K |
|
1831
Steelcase
SCS
$1.93B
| $2.2M | ﹤0.01% |
169,562
+3,734
| +2% | +$48.4K |
|
1832
Capitol Federal Financial
CFFN
$839M
| $2.19M | ﹤0.01% |
399,714
-9,227
| -2% | -$50.7K |
|
1833
AMC Entertainment Holdings
AMC
$1.44B
| $2.18M | ﹤0.01% |
437,501
+262,701
| +150% | +$1.31M |
|
1834
Howard Hughes
HHH
$4.84B
| $2.18M | ﹤0.01% |
35,258
-3,212
| -8% | -$198K |
|
1835
Rocket Pharmaceuticals
RCKT
$341M
| $2.18M | ﹤0.01% |
101,134
+4,958
| +5% | +$107K |
|
1836
Stock Yards Bancorp
SYBT
$2.27B
| $2.17M | ﹤0.01% |
43,766
+4,207
| +11% | +$209K |
|
|
LADR
1837
Ladder Capital
LADR
$1.48B
| $2.17M | ﹤0.01% |
192,242
+3,311
| +2% | +$37.4K |
|
1838
SpartanNash
SPTN
$897M
| $2.16M | ﹤0.01% |
114,940
-1,342
| -1% | -$25.2K |
|
1839
Astec Industries
ASTE
$1.06B
| $2.15M | ﹤0.01% |
72,542
-2,837
| -4% | -$84.1K |
|
1840
Montrose Environmental
MEG
$1.05B
| $2.15M | ﹤0.01% |
48,215
+4,702
| +11% | +$210K |
|
|
EVBG
1841
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.15M | ﹤0.01% |
61,361
+5,027
| +9% | +$176K |
|
1842
Kura Oncology
KURA
$711M
| $2.14M | ﹤0.01% |
104,176
-9,432
| -8% | -$194K |
|
|
HPP
1843
Hudson Pacific Properties
HPP
$1.11B
| $2.14M | ﹤0.01% |
444,584
-4,052
| -0.9% | -$19.5K |
|
1844
Trustco Bank Corp NY
TRST
$746M
| $2.13M | ﹤0.01% |
74,058
-944
| -1% | -$27.2K |
|
1845
Vir Biotechnology
VIR
$695M
| $2.12M | ﹤0.01% |
238,504
+9,817
| +4% | +$87.4K |
|
1846
AST SpaceMobile
ASTS
$10.4B
| $2.11M | ﹤0.01% |
181,966
+64,658
| +55% | +$751K |
|
1847
First Busey Corp
BUSE
$2.19B
| $2.11M | ﹤0.01% |
87,257
+1,164
| +1% | +$28.2K |
|
1848
HealthStream
HSTM
$855M
| $2.11M | ﹤0.01% |
75,684
+331
| +0.4% | +$9.24K |
|
1849
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.11M | ﹤0.01% |
281,348
+54,576
| +24% | +$409K |
|
1850
Shoe Carnival
SCVL
$636M
| $2.09M | ﹤0.01% |
56,711
+394
| +0.7% | +$14.5K |
|