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 | |
|---|---|---|---|---|---|---|
1926
Mister Car Wash
MCW
$1.77B
| $1.82M | ﹤0.01% |
255,813
+47,271
| +23% | +$337K |
|
1927
Eagle Bancorp
EGBN
$615M
| $1.82M | ﹤0.01% |
96,210
-488
| -0.5% | -$9.22K |
|
1928
iShares MSCI Sweden ETF
EWD
$326M
| $1.82M | ﹤0.01% |
45,110
+2,510
| +6% | +$101K |
|
1929
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.81M | ﹤0.01% |
52,916
+17,279
| +48% | +$591K |
|
|
UMH
1930
UMH Properties
UMH
$1.29B
| $1.8M | ﹤0.01% |
112,860
+12,470
| +12% | +$199K |
|
|
INFN
1931
DELISTED
Infinera Corporation Common Stock
INFN
| $1.8M | ﹤0.01% |
295,585
+18,598
| +7% | +$113K |
|
1932
Dine Brands
DIN
$368M
| $1.8M | ﹤0.01% |
49,652
+3,388
| +7% | +$123K |
|
1933
Orion
OEC
$521M
| $1.78M | ﹤0.01% |
81,169
+2,986
| +4% | +$65.5K |
|
1934
Live Oak Bancshares
LOB
$1.67B
| $1.78M | ﹤0.01% |
50,785
-3,448
| -6% | -$121K |
|
|
CIM
1935
Chimera Investment
CIM
$1.15B
| $1.78M | ﹤0.01% |
138,976
+8,442
| +6% | +$108K |
|
1936
TriMas Corp
TRS
$1.59B
| $1.77M | ﹤0.01% |
69,328
+985
| +1% | +$25.2K |
|
1937
Edgewise Therapeutics
EWTX
$1.5B
| $1.77M | ﹤0.01% |
98,269
+14,041
| +17% | +$253K |
|
1938
ZTO Express
ZTO
$15.2B
| $1.77M | ﹤0.01% |
85,080
-12,736
| -13% | -$264K |
|
1939
ACM Research
ACMR
$1.92B
| $1.76M | ﹤0.01% |
76,454
-810
| -1% | -$18.7K |
|
1940
Compass
COMP
$4.92B
| $1.76M | ﹤0.01% |
489,316
+97,939
| +25% | +$353K |
|
1941
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.76M | ﹤0.01% |
16,474
-5,948
| -27% | -$634K |
|
1942
Rocket Companies
RKT
$44.4B
| $1.76M | ﹤0.01% |
128,232
+6,802
| +6% | +$93.2K |
|
|
LGF.B
1943
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | ﹤0.01% |
203,853
+20,313
| +11% | +$174K |
|
1944
Life Time Group Holdings
LTH
$6.29B
| $1.74M | ﹤0.01% |
92,669
+22,836
| +33% | +$430K |
|
1945
Phreesia
PHR
$1.45B
| $1.74M | ﹤0.01% |
82,136
+853
| +1% | +$18.1K |
|
1946
Banco Santander
SAN
$149B
| $1.74M | ﹤0.01% |
375,998
+4,347
| +1% | +$20.1K |
|
1947
iShares Russell 2000 ETF
IWM
$66.9B
| $1.74M | ﹤0.01% |
8,563
-184,805
| -96% | -$37.5M |
|
1948
REV Group
REVG
$3.02B
| $1.74M | ﹤0.01% |
69,755
+18,361
| +36% | +$457K |
|
1949
IES Holdings
IESC
$7.5B
| $1.73M | ﹤0.01% |
12,400
+197
| +2% | +$27.4K |
|
1950
Bumble
BMBL
$710M
| $1.73M | ﹤0.01% |
164,311
-6,776
| -4% | -$71.2K |
|