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 | |
|---|---|---|---|---|---|---|
1976
Hanmi Financial
HAFC
$748M
| $1.64M | ﹤0.01% |
98,123
-24
| -0% | -$401 |
|
1977
Ecovyst
ECVT
$1.06B
| $1.64M | ﹤0.01% |
182,408
+33,405
| +22% | +$300K |
|
|
KREF
1978
KKR Real Estate Finance Trust
KREF
$630M
| $1.63M | ﹤0.01% |
180,434
-4,426
| -2% | -$40.1K |
|
|
PLYM
1979
Plymouth Industrial REIT
PLYM
$980M
| $1.63M | ﹤0.01% |
76,254
-1,120
| -1% | -$23.9K |
|
1980
Columbus McKinnon
CMCO
$415M
| $1.63M | ﹤0.01% |
47,162
+911
| +2% | +$31.5K |
|
1981
Golden Entertainment
GDEN
$638M
| $1.63M | ﹤0.01% |
52,360
+4,379
| +9% | +$136K |
|
|
AXA
1982
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.63M | ﹤0.01% |
49,593
+4,924
| +11% | +$162K |
|
1983
Asana
ASAN
$3.12B
| $1.62M | ﹤0.01% |
115,958
+2,464
| +2% | +$34.5K |
|
1984
Thryv Holdings
THRY
$550M
| $1.62M | ﹤0.01% |
91,024
-5,706
| -6% | -$102K |
|
1985
Fluence Energy
FLNC
$917M
| $1.62M | ﹤0.01% |
93,380
+14,992
| +19% | +$260K |
|
|
PGRE
1986
Paramount Group
PGRE
$1.57B
| $1.62M | ﹤0.01% |
349,496
-809
| -0.2% | -$3.75K |
|
1987
Trump Media & Technology Group
DJT
$4.75B
| $1.62M | ﹤0.01% |
+49,334
| New | +$1.62M |
|
|
ADAM
1988
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.6M | ﹤0.01% |
274,021
-4,753
| -2% | -$27.8K |
|
1989
Janux Therapeutics
JANX
$1.45B
| $1.59M | ﹤0.01% |
38,008
+11,085
| +41% | +$464K |
|
1990
Alibaba
BABA
$370B
| $1.59M | ﹤0.01% |
22,082
-1,888
| -8% | -$136K |
|
1991
Repay Holdings
RPAY
$507M
| $1.59M | ﹤0.01% |
150,297
+11,172
| +8% | +$118K |
|
1992
Hawaiian Electric Industries
HE
$2.09B
| $1.58M | ﹤0.01% |
175,675
+63,241
| +56% | +$570K |
|
1993
QCR Holdings
QCRH
$1.3B
| $1.58M | ﹤0.01% |
26,407
+341
| +1% | +$20.5K |
|
1994
LegalZoom.com
LZ
$1.9B
| $1.58M | ﹤0.01% |
188,693
+17,697
| +10% | +$148K |
|
|
MTTR
1995
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.58M | ﹤0.01% |
353,598
-37,124
| -10% | -$166K |
|
1996
Rio Tinto
RIO
$101B
| $1.57M | ﹤0.01% |
23,872
+962
| +4% | +$63.4K |
|
1997
Peloton Interactive
PTON
$3.09B
| $1.57M | ﹤0.01% |
464,436
+96,897
| +26% | +$328K |
|
|
SILK
1998
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.57M | ﹤0.01% |
58,016
+5,327
| +10% | +$144K |
|
1999
Crescent Energy
CRGY
$2.21B
| $1.56M | ﹤0.01% |
131,965
+22,702
| +21% | +$269K |
|
2000
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.56M | ﹤0.01% |
167,289
+41,956
| +33% | +$390K |
|