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 | |
|---|---|---|---|---|---|---|
2126
Legend Biotech
LEGN
$6.11B
| $1.17M | ﹤0.01% |
26,334
+2,704
| +11% | +$120K |
|
2127
United States Lime & Minerals
USLM
$3.63B
| $1.16M | ﹤0.01% |
15,960
+355
| +2% | +$25.9K |
|
2128
Cadre Holdings
CDRE
$1.32B
| $1.16M | ﹤0.01% |
34,568
+8,502
| +33% | +$285K |
|
2129
Enliven Therapeutics
ELVN
$1.18B
| $1.16M | ﹤0.01% |
49,627
+11,420
| +30% | +$267K |
|
|
DESP
2130
DELISTED
Despegar.com
DESP
| $1.16M | ﹤0.01% |
+87,628
| New | +$1.16M |
|
2131
ORIX
IX
$30B
| $1.16M | ﹤0.01% |
52,035
-1,950
| -4% | -$43.4K |
|
2132
Compass Minerals
CMP
$753M
| $1.16M | ﹤0.01% |
112,035
+7,966
| +8% | +$82.3K |
|
2133
Central Garden & Pet
CENT
$2.24B
| $1.16M | ﹤0.01% |
30,058
+157
| +0.5% | +$6.04K |
|
2134
Perella Weinberg Partners
PWP
$1.43B
| $1.15M | ﹤0.01% |
70,867
+14,978
| +27% | +$243K |
|
|
LBPH
2135
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.15M | ﹤0.01% |
42,476
+12,500
| +42% | +$338K |
|
2136
Globalstar
GSAT
$3.79B
| $1.14M | ﹤0.01% |
68,122
+1,899
| +3% | +$31.9K |
|
2137
Amer Sports
AS
$20.2B
| $1.14M | ﹤0.01% |
+90,815
| New | +$1.14M |
|
2138
Merchants Bancorp
MBIN
$1.5B
| $1.14M | ﹤0.01% |
28,124
+2,971
| +12% | +$120K |
|
2139
Center Bancorp
CNOB
$1.26B
| $1.14M | ﹤0.01% |
60,337
+22
| +0% | +$416 |
|
2140
Smith & Wesson
SWBI
$415M
| $1.14M | ﹤0.01% |
79,360
+655
| +0.8% | +$9.39K |
|
2141
Udemy
UDMY
$1.08B
| $1.14M | ﹤0.01% |
131,847
+11,699
| +10% | +$101K |
|
2142
Claros Mortgage Trust
CMTG
$529M
| $1.14M | ﹤0.01% |
141,808
-8,262
| -6% | -$66.3K |
|
2143
Lennar Class B
LEN.B
$34B
| $1.14M | ﹤0.01% |
8,571
-1,787
| -17% | -$237K |
|
2144
Birkenstock
BIRK
$8.51B
| $1.13M | ﹤0.01% |
20,694
-141
| -0.7% | -$7.67K |
|
2145
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.13M | ﹤0.01% |
112,172
+4,149
| +4% | +$41.6K |
|
2146
Royal Bank of Canada
RY
$203B
| $1.12M | ﹤0.01% |
10,495
-1,613
| -13% | -$172K |
|
2147
Gorman-Rupp
GRC
$1.13B
| $1.11M | ﹤0.01% |
30,345
-4,049
| -12% | -$149K |
|
2148
Cass Information Systems
CASS
$565M
| $1.11M | ﹤0.01% |
27,753
-1,104
| -4% | -$44.2K |
|
2149
National Presto Industries
NPK
$802M
| $1.11M | ﹤0.01% |
14,784
+593
| +4% | +$44.6K |
|
2150
PureCycle Technologies
PCT
$2.4B
| $1.11M | ﹤0.01% |
186,984
+9,769
| +6% | +$57.8K |
|