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 | |
|---|---|---|---|---|---|---|
2101
PubMatic
PUBM
$376M
| $1.24M | ﹤0.01% |
61,092
-7,335
| -11% | -$149K |
|
2102
Banco Bradesco
BBD
$33.1B
| $1.24M | ﹤0.01% |
553,257
-500,170
| -47% | -$1.12M |
|
|
NOVA
2103
DELISTED
Sunnova Energy
NOVA
| $1.24M | ﹤0.01% |
222,074
+32,858
| +17% | +$183K |
|
2104
Titan International
TWI
$552M
| $1.23M | ﹤0.01% |
166,162
-3,358
| -2% | -$24.9K |
|
|
DX
2105
Dynex Capital
DX
$1.63B
| $1.23M | ﹤0.01% |
102,866
+12,406
| +14% | +$148K |
|
2106
Maravai LifeSciences
MRVI
$386M
| $1.23M | ﹤0.01% |
171,489
+39,955
| +30% | +$286K |
|
2107
The RMR Group
RMR
$288M
| $1.23M | ﹤0.01% |
54,324
+925
| +2% | +$20.9K |
|
2108
Hyster-Yale Materials Handling
HY
$634M
| $1.23M | ﹤0.01% |
17,581
+2,282
| +15% | +$159K |
|
2109
Huazhu Hotels Group
HTHT
$11.4B
| $1.22M | ﹤0.01% |
36,662
+94
| +0.3% | +$3.13K |
|
2110
Spyre Therapeutics
SYRE
$945M
| $1.22M | ﹤0.01% |
+51,896
| New | +$1.22M |
|
2111
NuScale Power
SMR
$4.87B
| $1.22M | ﹤0.01% |
104,341
+40,305
| +63% | +$471K |
|
2112
Byline Bancorp
BY
$1.33B
| $1.22M | ﹤0.01% |
51,183
+9,599
| +23% | +$228K |
|
2113
Malibu Boats
MBUU
$629M
| $1.21M | ﹤0.01% |
34,411
+3,406
| +11% | +$119K |
|
|
ATSG
2114
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.2M | ﹤0.01% |
86,705
-6,717
| -7% | -$93.2K |
|
2115
Ceco Environmental
CECO
$1.7B
| $1.2M | ﹤0.01% |
41,653
-2,046
| -5% | -$59K |
|
|
BRSP
2116
BrightSpire Capital
BRSP
$764M
| $1.2M | ﹤0.01% |
209,982
-3,378
| -2% | -$19.3K |
|
|
PFC
2117
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
58,144
+1,075
| +2% | +$22K |
|
2118
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.19M | ﹤0.01% |
208,263
+24,371
| +13% | +$139K |
|
2119
Soleno Therapeutics
SLNO
$2.85B
| $1.19M | ﹤0.01% |
+29,144
| New | +$1.19M |
|
2120
Samsara
IOT
$21.9B
| $1.19M | ﹤0.01% |
35,171
+4,930
| +16% | +$166K |
|
2121
Viridian Therapeutics
VRDN
$1.54B
| $1.18M | ﹤0.01% |
90,826
+23,305
| +35% | +$303K |
|
2122
Day One Biopharmaceuticals
DAWN
$729M
| $1.18M | ﹤0.01% |
85,438
-4,289
| -5% | -$59.1K |
|
2123
Bank First Corp
BFC
$1.26B
| $1.18M | ﹤0.01% |
14,246
+746
| +6% | +$61.6K |
|
2124
Arhaus
ARHS
$1.52B
| $1.17M | ﹤0.01% |
69,337
+68,578
| +9,035% | +$1.16M |
|
2125
Mesa Laboratories
MLAB
$339M
| $1.17M | ﹤0.01% |
13,444
-3,192
| -19% | -$277K |
|