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 | |
|---|---|---|---|---|---|---|
|
PRSU
1851
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.09M | ﹤0.01% |
61,437
+375
| +0.6% | +$12.8K |
|
1852
10x Genomics
TXG
$1.57B
| $2.08M | ﹤0.01% |
106,972
+65
| +0.1% | +$1.26K |
|
1853
IonQ
IONQ
$16.6B
| $2.08M | ﹤0.01% |
295,918
+35,158
| +13% | +$247K |
|
1854
Sanofi
SNY
$115B
| $2.08M | ﹤0.01% |
42,788
+911
| +2% | +$44.2K |
|
|
INN
1855
Summit Hotel Properties
INN
$623M
| $2.07M | ﹤0.01% |
346,355
-4,578
| -1% | -$27.4K |
|
1856
MannKind Corp
MNKD
$1.71B
| $2.07M | ﹤0.01% |
397,194
+19,675
| +5% | +$103K |
|
1857
OneSpaWorld
OSW
$2.24B
| $2.07M | ﹤0.01% |
134,538
+27,027
| +25% | +$415K |
|
|
NWLI
1858
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.07M | ﹤0.01% |
4,159
+372
| +10% | +$185K |
|
|
HEES
1859
DELISTED
H&E Equipment Services
HEES
| $2.06M | ﹤0.01% |
46,691
+1,525
| +3% | +$67.4K |
|
|
WSR
1860
Whitestone REIT
WSR
$664M
| $2.05M | ﹤0.01% |
154,385
+2,601
| +2% | +$34.6K |
|
|
INVX
1861
Innovex International, Inc.
INVX
$1.14B
| $2.05M | ﹤0.01% |
110,460
-39
| -0% | -$725 |
|
|
AIV
1862
Aimco
AIV
$1.07B
| $2.05M | ﹤0.01% |
247,639
-18,519
| -7% | -$154K |
|
1863
Petrobras
PBR
$81.4B
| $2.05M | ﹤0.01% |
141,555
-163,864
| -54% | -$2.37M |
|
|
NTST
1864
NETSTREIT Corp
NTST
$1.75B
| $2.04M | ﹤0.01% |
126,929
+11,765
| +10% | +$189K |
|
1865
Heidrick & Struggles
HSII
$1.03B
| $2.04M | ﹤0.01% |
64,577
-238
| -0.4% | -$7.52K |
|
1866
AstraZeneca
AZN
$247B
| $2.04M | ﹤0.01% |
26,134
-609
| -2% | -$47.5K |
|
1867
Monarch Casino & Resort
MCRI
$1.9B
| $2.04M | ﹤0.01% |
29,906
-247
| -0.8% | -$16.8K |
|
1868
ProAssurance
PRA
$1.22B
| $2.04M | ﹤0.01% |
166,633
-1,098
| -0.7% | -$13.4K |
|
1869
monday.com
MNDY
$9.9B
| $2.03M | ﹤0.01% |
8,446
+1,701
| +25% | +$410K |
|
1870
Ingles Markets
IMKTA
$1.32B
| $2.03M | ﹤0.01% |
29,577
+621
| +2% | +$42.6K |
|
1871
JELD-WEN Holding
JELD
$537M
| $2.03M | ﹤0.01% |
150,378
-5,260
| -3% | -$70.9K |
|
1872
Clearway Energy Class A
CWEN.A
$3.21B
| $2.01M | ﹤0.01% |
88,886
-8,691
| -9% | -$197K |
|
1873
Warby Parker
WRBY
$3.26B
| $2.01M | ﹤0.01% |
125,302
+7,820
| +7% | +$126K |
|
1874
B&G Foods
BGS
$360M
| $2.01M | ﹤0.01% |
248,716
+1,625
| +0.7% | +$13.1K |
|
1875
Upwork
UPWK
$2.24B
| $2.01M | ﹤0.01% |
186,668
+6,132
| +3% | +$65.9K |
|