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 | |
|---|---|---|---|---|---|---|
2051
Regenxbio
RGNX
$465M
| $1.39M | ﹤0.01% |
118,526
+8,987
| +8% | +$105K |
|
2052
Turkcell
TKC
$4.86B
| $1.38M | ﹤0.01% |
182,339
-4,274
| -2% | -$32.4K |
|
2053
Mizuho Financial
MFG
$82.2B
| $1.38M | ﹤0.01% |
325,847
+2,721
| +0.8% | +$11.5K |
|
2054
Woori Financial
WF
$13.6B
| $1.37M | ﹤0.01% |
42,738
-13,467
| -24% | -$431K |
|
2055
iShares MSCI France ETF
EWQ
$391M
| $1.37M | ﹤0.01% |
36,230
+2,760
| +8% | +$104K |
|
2056
Transcat
TRNS
$697M
| $1.37M | ﹤0.01% |
11,420
+1,231
| +12% | +$147K |
|
2057
CEVA Inc
CEVA
$564M
| $1.37M | ﹤0.01% |
70,805
+188
| +0.3% | +$3.63K |
|
2058
NovaGold Resources
NG
$2.82B
| $1.36M | ﹤0.01% |
394,138
+60,396
| +18% | +$209K |
|
2059
F&G Annuities & Life
FG
$4.65B
| $1.36M | ﹤0.01% |
35,808
+1,551
| +5% | +$59K |
|
2060
Phibro Animal Health
PAHC
$1.61B
| $1.36M | ﹤0.01% |
81,227
+440
| +0.5% | +$7.38K |
|
2061
Astronics
ATRO
$1.41B
| $1.35M | ﹤0.01% |
67,546
+3,706
| +6% | +$74.2K |
|
2062
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.35M | ﹤0.01% |
49,660
+6,070
| +14% | +$165K |
|
|
DHC
2063
Diversified Healthcare Trust
DHC
$1.07B
| $1.34M | ﹤0.01% |
440,747
-16,841
| -4% | -$51.4K |
|
2064
Fulgent Genetics
FLGT
$670M
| $1.34M | ﹤0.01% |
68,210
+637
| +0.9% | +$12.5K |
|
2065
ImmunityBio
IBRX
$2.46B
| $1.34M | ﹤0.01% |
211,677
+24,802
| +13% | +$157K |
|
2066
Beazer Homes USA
BZH
$781M
| $1.33M | ﹤0.01% |
48,573
+192
| +0.4% | +$5.28K |
|
2067
Hertz
HTZ
$1.99B
| $1.33M | ﹤0.01% |
377,950
-3,045
| -0.8% | -$10.7K |
|
2068
HSBC
HSBC
$238B
| $1.33M | ﹤0.01% |
30,667
+365
| +1% | +$15.9K |
|
2069
FTAI Infrastructure
FIP
$518M
| $1.33M | ﹤0.01% |
154,509
+22,569
| +17% | +$195K |
|
2070
TeraWulf
WULF
$4.39B
| $1.33M | ﹤0.01% |
299,545
+119,911
| +67% | +$534K |
|
|
NPKI
2071
NPK International Inc.
NPKI
$889M
| $1.33M | ﹤0.01% |
160,160
+4,909
| +3% | +$40.8K |
|
2072
BlueLinx
BXC
$617M
| $1.33M | ﹤0.01% |
14,296
-26
| -0.2% | -$2.42K |
|
2073
Costamare
CMRE
$1.48B
| $1.33M | ﹤0.01% |
80,835
-5,119
| -6% | -$84.1K |
|
|
BFS
2074
Saul Centers
BFS
$785M
| $1.33M | ﹤0.01% |
36,095
-16,976
| -32% | -$624K |
|
2075
SK Telecom
SKM
$8.36B
| $1.32M | ﹤0.01% |
63,230
-10,932
| -15% | -$229K |
|