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 | |
|---|---|---|---|---|---|---|
2176
BP
BP
$87.3B
| $1.06M | ﹤0.01% |
29,235
+571
| +2% | +$20.6K |
|
|
EVRI
2177
DELISTED
Everi Holdings
EVRI
| $1.05M | ﹤0.01% |
125,137
+4,486
| +4% | +$37.7K |
|
|
BF
2178
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.05M | ﹤0.01% |
86,882
+2,087
| +2% | +$25.2K |
|
2179
AMC Networks
AMCX
$357M
| $1.05M | ﹤0.01% |
108,636
+592
| +0.5% | +$5.72K |
|
2180
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.05M | ﹤0.01% |
56,066
-5,365
| -9% | -$100K |
|
|
DT
2181
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.04M | ﹤0.01% |
41,332
+5,143
| +14% | +$130K |
|
|
CFB
2182
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.04M | ﹤0.01% |
74,214
+1,895
| +3% | +$26.6K |
|
2183
Pliant Therapeutics
PLRX
$97.6M
| $1.04M | ﹤0.01% |
96,488
+14,662
| +18% | +$158K |
|
2184
Integral Ad Science
IAS
$1.4B
| $1.04M | ﹤0.01% |
106,697
+31,145
| +41% | +$303K |
|
2185
Travere Therapeutics
TVTX
$2.09B
| $1.03M | ﹤0.01% |
125,660
+18,645
| +17% | +$153K |
|
2186
89bio
ETNB
$1.2B
| $1.03M | ﹤0.01% |
128,944
+27,334
| +27% | +$219K |
|
2187
Thomson Reuters
TRI
$78B
| $1.03M | ﹤0.01% |
6,109
-142
| -2% | -$23.9K |
|
2188
Mercantile Bank Corp
MBWM
$775M
| $1.03M | ﹤0.01% |
25,321
+655
| +3% | +$26.6K |
|
2189
Pennant Group
PNTG
$884M
| $1.03M | ﹤0.01% |
44,239
+3,611
| +9% | +$83.7K |
|
2190
AB InBev
BUD
$114B
| $1.03M | ﹤0.01% |
17,632
+944
| +6% | +$54.9K |
|
|
EU
2191
enCore Energy
EU
$417M
| $1.03M | ﹤0.01% |
260,172
+17,191
| +7% | +$67.7K |
|
2192
BHP
BHP
$137B
| $1.02M | ﹤0.01% |
17,942
-2,147
| -11% | -$123K |
|
2193
IMAX
IMAX
$1.74B
| $1.02M | ﹤0.01% |
61,060
-2,446
| -4% | -$41K |
|
|
NAB
2194
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.02M | ﹤0.01% |
84,652
+9,156
| +12% | +$110K |
|
2195
Neumora Therapeutics
NMRA
$262M
| $1.02M | ﹤0.01% |
103,258
+85,706
| +488% | +$842K |
|
2196
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.01M | ﹤0.01% |
59,819
+3,877
| +7% | +$65.7K |
|
2197
Teekay
TK
$722M
| $1.01M | ﹤0.01% |
112,957
-3,003
| -3% | -$26.9K |
|
2198
Vitesse Energy
VTS
$968M
| $1.01M | ﹤0.01% |
42,572
+1,257
| +3% | +$29.8K |
|
2199
Astera Labs
ALAB
$38.1B
| $1.01M | ﹤0.01% |
+16,673
| New | +$1.01M |
|
2200
V2X
VVX
$1.7B
| $1.01M | ﹤0.01% |
20,991
+863
| +4% | +$41.4K |
|