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 | |
|---|---|---|---|---|---|---|
2151
FIGS
FIGS
$1.16B
| $1.11M | ﹤0.01% |
207,382
+30,077
| +17% | +$160K |
|
2152
Disc Medicine
IRON
$2.08B
| $1.1M | ﹤0.01% |
24,447
+11,315
| +86% | +$510K |
|
2153
Cogent Biosciences
COGT
$1.77B
| $1.1M | ﹤0.01% |
130,516
+11,383
| +10% | +$96K |
|
2154
Archer Aviation
ACHR
$5.64B
| $1.1M | ﹤0.01% |
311,852
+70,575
| +29% | +$248K |
|
2155
First Mid Bancshares
FMBH
$945M
| $1.09M | ﹤0.01% |
33,272
+1,049
| +3% | +$34.5K |
|
|
BELFB
2156
Bel Fuse Class B
BELFB
$1.79B
| $1.09M | ﹤0.01% |
16,766
+787
| +5% | +$51.3K |
|
2157
Camping World
CWH
$1.04B
| $1.09M | ﹤0.01% |
61,138
+3,099
| +5% | +$55.3K |
|
2158
Coca-Cola Femsa
KOF
$18B
| $1.09M | ﹤0.01% |
12,708
-2,889
| -19% | -$248K |
|
2159
Univest Financial
UVSP
$886M
| $1.09M | ﹤0.01% |
47,766
+503
| +1% | +$11.5K |
|
2160
Toronto Dominion Bank
TD
$131B
| $1.08M | ﹤0.01% |
19,739
-2,254
| -10% | -$124K |
|
2161
3D Systems Corporation
DDD
$286M
| $1.08M | ﹤0.01% |
353,147
-12,355
| -3% | -$37.9K |
|
2162
Old Second Bancorp
OSBC
$961M
| $1.08M | ﹤0.01% |
73,155
+1,923
| +3% | +$28.5K |
|
2163
American Superconductor
AMSC
$2.54B
| $1.08M | ﹤0.01% |
46,276
+44,888
| +3,234% | +$1.05M |
|
2164
CG Oncology
CGON
$2.54B
| $1.08M | ﹤0.01% |
34,229
+3,940
| +13% | +$124K |
|
|
CNSL
2165
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | ﹤0.01% |
244,967
+5,066
| +2% | +$22.3K |
|
2166
Community Trust Bancorp
CTBI
$1.03B
| $1.07M | ﹤0.01% |
24,592
+1
| +0% | +$44 |
|
2167
Alignment Healthcare
ALHC
$3.18B
| $1.07M | ﹤0.01% |
137,296
+16,083
| +13% | +$126K |
|
|
SWI
2168
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.07M | ﹤0.01% |
89,036
+6,619
| +8% | +$79.8K |
|
2169
Relay Therapeutics
RLAY
$688M
| $1.07M | ﹤0.01% |
163,895
+7,508
| +5% | +$49K |
|
2170
Amerant Bancorp
AMTB
$880M
| $1.07M | ﹤0.01% |
46,973
+4,622
| +11% | +$105K |
|
2171
Gannett
GCI
$620M
| $1.07M | ﹤0.01% |
231,252
+3,333
| +1% | +$15.4K |
|
|
RDFN
2172
DELISTED
Redfin
RDFN
| $1.06M | ﹤0.01% |
177,096
+19,229
| +12% | +$116K |
|
2173
Driven Brands
DRVN
$3B
| $1.06M | ﹤0.01% |
83,075
+25,486
| +44% | +$324K |
|
2174
Vaalco Energy
EGY
$419M
| $1.06M | ﹤0.01% |
168,581
+3,978
| +2% | +$24.9K |
|
2175
Dream Finders Homes
DFH
$2.7B
| $1.06M | ﹤0.01% |
40,884
+2,615
| +7% | +$67.5K |
|